ZIM
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Zacks Investment Management’s Matsons MATX Stock Holding History

Zacks Investment Management’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
-10,541
Closed -$1.17M – 808
2025
Q2 		$1.17M Sell
10,541
-12,927
-55% -$1.41M 0.01% 385
2025
Q1 		$3.01M Buy
23,468
+7,269
+45% +$996K 0.03% 279
2024
Q4 		$2.18M Buy
16,199
+335
+2% +$48.8K 0.02% 322
2024
Q3 		$2.26M Buy
15,864
+1,481
+10% +$195K 0.02% 318
2024
Q2 		$1.88M Buy
14,383
+953
+7% +$111K 0.02% 300
2024
Q1 		$1.51M Buy
13,430
+1,581
+13% +$178K 0.02% 354
2023
Q4 		$1.3M Sell
11,849
-291
-2% -$27.6K 0.02% 348
2023
Q3 		$1.08M Buy
+12,140
New +$1.06M 0.01% 363
2023
Q1 		– Sell
-12,187
Closed -$762K – 671
2022
Q4 		$762K Sell
12,187
-2,371
-16% -$157K 0.01% 391
2022
Q3 		$896K Buy
14,558
+82
+0.6% +$6.3K 0.01% 355
2022
Q2 		$1.05M Sell
14,476
-1,082
-7% -$93K 0.02% 333
2022
Q1 		$1.88M Buy
15,558
+7,567
+95% +$763K 0.03% 289
2021
Q4 		$719K Buy
+7,991
New +$682K 0.01% 411
2021
Q2 		– Sell
-9,442
Closed -$630K – 594
2021
Q1 		$630K Buy
+9,442
New +$647K 0.01% 406
2019
Q2 		– Sell
-44,829
Closed -$1.62M – 582
2019
Q1 		$1.62M Sell
44,829
-1,797
-4% -$62.1K 0.03% 298
2018
Q4 		$1.49M Buy
+46,626
New +$1.73M 0.04% 275
2016
Q1 		– Sell
-53,369
Closed -$2.27M – 651
2015
Q4 		$2.27M Buy
53,369
+1,070
+2% +$49.9K 0.07% 184
2015
Q3 		$2.01M Buy
52,299
+32,502
+164% +$1.28M 0.07% 186
2015
Q2 		$832K Buy
+19,797
New +$830K 0.03% 334
2014
Q4 		– Sell
-11,709
Closed -$293K – 699
2014
Q3 		$293K Buy
+11,709
New +$320K 0.01% 526

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Zacks Investment Management's MATX Position: Q3 2025 in Review

Zacks Investment Management sold out of Matsons (MATX) in Q3 2025, closing a stake of 10,541 shares — an estimated $1.17M sold.

Zacks Investment Management first reported a position in MATX in Q3 2014 and held it in 20 quarters. The position peaked at $3.01M in Q1 2025. 346 funds tracked by Wall St. Rank hold MATX as of Q3 2025.

  • Zacks Investment Management reported no remaining Matsons position as of Q3 2025 after selling out during the quarter.
  • Zacks Investment Management sold 10,541 Matsons shares in Q3 2025, an estimated $1.17M.
  • Zacks Investment Management first reported a position in Matsons in Q3 2014 and held it in 20 quarters.
  • Zacks Investment Management's Matsons position peaked at $3.01M in Q1 2025.
  • 346 funds tracked by Wall St. Rank held Matsons as of Q3 2025.

Based on Zacks Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.