A
MATX icon

AlphaQuest’s Matsons MATX Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-785
Closed -$97K – 1186
2025
Q4 		$97K Sell
785
-2,260
-74% -$243K 0.01% 1754
2025
Q3 		$300K Buy
3,045
+1,849
+155% +$198K 0.02% 1151
2025
Q2 		$133K Buy
1,196
+30
+3% +$3.28K 0.01% 1325
2025
Q1 		$149K Sell
1,166
-697
-37% -$95.5K 0.02% 1127
2024
Q4 		$251K Sell
1,863
-8,483
-82% -$1.24M 0.03% 778
2024
Q3 		$1.48M Buy
10,346
+6,080
+143% +$800K 0.13% 231
2024
Q2 		$559K Buy
+4,266
New +$496K 0.08% 415

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

AlphaQuest's MATX Position: Q1 2026 in Review

AlphaQuest sold out of Matsons (MATX) in Q1 2026, closing a stake of 785 shares — an estimated $97K sold.

AlphaQuest first reported a position in MATX in Q2 2024 and held it in 7 quarters. The position peaked at $1.48M in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • AlphaQuest reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 785 Matsons shares in Q1 2026, an estimated $97K.
  • AlphaQuest first reported a position in Matsons in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Matsons position peaked at $1.48M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.