YIH
MATX icon

Y-Intercept (HK)’s Matsons MATX Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-22,182
Closed -$2.19M – 1822
2025
Q3 		$2.19M Sell
22,182
-10,489
-32% -$1.12M 0.05% 563
2025
Q2 		$3.64M Buy
32,671
+29,057
+804% +$3.18M 0.09% 340
2025
Q1 		$463K Sell
3,614
-8,568
-70% -$1.17M 0.03% 725
2024
Q4 		$1.64M Buy
12,182
+6,827
+127% +$994K 0.11% 259
2024
Q3 		$764K Buy
5,355
+3,600
+205% +$474K 0.05% 562
2024
Q2 		$230K Sell
1,755
-410
-19% -$47.7K 0.01% 1126
2024
Q1 		$243K Sell
2,165
-2,063
-49% -$232K 0.02% 1067
2023
Q4 		$463K Buy
4,228
+339
+9% +$32.2K 0.04% 635
2023
Q3 		$345K Buy
+3,889
New +$340K 0.03% 708
2023
Q1 		– Sell
-17,497
Closed -$1.09M – 1387
2022
Q4 		$1.09M Buy
17,497
+6,964
+66% +$460K 0.16% 177
2022
Q3 		$648K Buy
10,533
+94
+0.9% +$7.22K 0.06% 436
2022
Q2 		$761K Buy
+10,439
New +$897K 0.1% 293
2022
Q1 		– Sell
-4,255
Closed -$383K – 857
2021
Q4 		$383K Buy
+4,255
New +$363K 0.09% 322

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

Y-Intercept (HK)'s MATX Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Matsons (MATX) in Q4 2025, closing a stake of 22,182 shares — an estimated $2.19M sold.

Y-Intercept (HK) first reported a position in MATX in Q4 2021 and held it in 13 quarters. The position peaked at $3.64M in Q2 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 22,182 Matsons shares in Q4 2025, an estimated $2.19M.
  • Y-Intercept (HK) first reported a position in Matsons in Q4 2021 and held it in 13 quarters.
  • Y-Intercept (HK)'s Matsons position peaked at $3.64M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.