Aquatic Capital Management’s Matsons MATX Stock Holding History

Aquatic Capital 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
2026 Q1	–	Sell	-1,581	Closed	-$195K	–	1633
2025 Q4	$195K	Sell	1,581 -2,748	-63%	-$295K	0.01%	1004
2025 Q3	$427K	Buy	+4,329	New	+$463K	0.01%	913
2024 Q2	–	Sell	-900	Closed	-$101K	–	1450
2024 Q1	$101K	Buy	+900	New	+$101K	﹤0.01%	910
2023 Q2	–	Sell	-3,000	Closed	-$179K	–	1585
2023 Q1	$179K	Buy	+3,000	New	+$193K	0.01%	618
2022 Q4	–	Sell	-7,600	Closed	-$468K	–	1628
2022 Q3	$468K	Buy	7,600 +5,100	+204%	+$392K	0.05%	422
2022 Q2	$182K	Buy	2,500 +2,100	+525%	+$181K	0.06%	357
2022 Q1	$48K	Buy	+400	New	+$40.3K	0.07%	293

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Aquatic Capital Management's MATX Position: Q1 2026 in Review

Aquatic Capital Management sold out of Matsons (MATX) in Q1 2026, closing a stake of 1,581 shares — an estimated $195K sold.

Aquatic Capital Management first reported a position in MATX in Q1 2022 and held it in 7 quarters. The position peaked at $468K in Q3 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Aquatic Capital Management reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 1,581 Matsons shares in Q1 2026, an estimated $195K.
Aquatic Capital Management first reported a position in Matsons in Q1 2022 and held it in 7 quarters.
Aquatic Capital Management's Matsons position peaked at $468K in Q3 2022.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.