Wolverine Trading
MATX icon

Wolverine Trading’s Matsons MATX Stock Holding History

Wolverine Trading’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,600
Closed -$291K – 5937
2025
Q2 		$291K Buy
+2,600
New +$284K ﹤0.01% 3508
2025
Q1 		– Sell
-2,200
Closed -$298K – 5401
2024
Q4 		$298K Sell
2,200
-1,300
-37% -$189K ﹤0.01% 4021
2024
Q3 		$497K Buy
3,500
+1,500
+75% +$197K ﹤0.01% 3059
2024
Q2 		$262K Buy
+2,000
New +$233K ﹤0.01% 3543
2023
Q1 		– Sell
-6,000
Closed -$375K – 4657
2022
Q4 		$375K Sell
6,000
-31,900
-84% -$2.11M ﹤0.01% 2580
2022
Q3 		$2.33M Buy
37,900
+24,300
+179% +$1.87M ﹤0.01% 1304
2022
Q2 		$1M Buy
+13,600
New +$1.17M ﹤0.01% 1922
2021
Q4 		– Sell
-3,300
Closed -$268K – 6446
2021
Q3 		$268K Sell
3,300
-2,200
-40% -$163K ﹤0.01% 4879
2021
Q2 		$353K Sell
5,500
-16,600
-75% -$1.08M ﹤0.01% 4185
2021
Q1 		$1.49M Buy
22,100
+700
+3% +$48K ﹤0.01% 2262
2020
Q4 		$1.21M Buy
+21,400
New +$1.17M ﹤0.01% 2193

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wolverine Trading's MATX Position: Q3 2025 in Review

Wolverine Trading increased its Matsons (MATX) stake by 17% in Q3 2025, buying an estimated $50.2K and bringing the position to 3,272 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #4260.

Wolverine Trading first reported a position in MATX in Q3 2021 and has held it in 3 quarters since. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Wolverine Trading held 3,272 shares of Matsons worth $327K as of Q3 2025.
  • Wolverine Trading bought 470 Matsons shares in Q3 2025, an estimated $50.2K.
  • Matsons made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4260 holding.
  • Wolverine Trading first reported a position in Matsons in Q3 2021 and has held it in 3 quarters since.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.