Balyasny Asset Management’s Matsons MATX Stock Holding History

Balyasny Asset 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 Q2	$15.3M	Sell	79,447 -235,736	-75%	-$43M	0.02%	851
2026 Q1	$51.7M	Buy	315,183 +109,147	+53%	+$17M	0.07%	341
2025 Q4	$25.5M	Sell	206,036 -61,895	-23%	-$6.65M	0.03%	604
2025 Q3	$26.4M	Buy	+267,931	New	+$28.6M	0.03%	590
2025 Q2	–	Sell	-64,475	Closed	-$8.26M	–	3139
2025 Q1	$8.26M	Buy	+64,475	New	+$8.84M	0.01%	1023
2024 Q4	–	Sell	-226,823	Closed	-$32.3M	–	3051
2024 Q3	$32.3M	Buy	226,823 +12,052	+6%	+$1.59M	0.05%	458
2024 Q2	$28.1M	Buy	214,771 +26,782	+14%	+$3.11M	0.05%	484
2024 Q1	$21.1M	Sell	187,989 -45,308	-19%	-$5.1M	0.04%	588
2023 Q4	$25.6M	Buy	+233,297	New	+$22.1M	0.05%	505
2023 Q3	–	Sell	-22,756	Closed	-$1.77M	–	2535
2023 Q2	$1.77M	Sell	22,756 -19,115	-46%	-$1.31M	﹤0.01%	1420
2023 Q1	$2.5M	Sell	41,871 -10,771	-20%	-$694K	0.01%	1380
2022 Q4	$3.29M	Buy	52,642 +41,282	+363%	+$2.73M	0.01%	1204
2022 Q3	$698K	Sell	11,360 -43,338	-79%	-$3.33M	﹤0.01%	1939
2022 Q2	$3.99M	Buy	54,698 +30,531	+126%	+$2.62M	0.01%	1041
2022 Q1	$2.92M	Buy	24,167 +18,991	+367%	+$1.91M	0.01%	1206
2021 Q4	$466K	Sell	5,176 -1,404	-21%	-$120K	﹤0.01%	1639
2021 Q3	$531K	Buy	+6,580	New	+$487K	﹤0.01%	1469
2020 Q1	–	Sell	-11,069	Closed	-$452K	–	1372
2019 Q4	$452K	Buy	+11,069	New	+$422K	﹤0.01%	1012
2016 Q2	–	Sell	-13,628	Closed	-$547K	–	1335
2016 Q1	$547K	Buy	+13,628	New	+$534K	﹤0.01%	873
2015 Q4	–	Sell	-8,950	Closed	-$344K	–	1351
2015 Q3	$344K	Buy	+8,950	New	+$354K	﹤0.01%	883
2015 Q2	–	Sell	-8,700	Closed	-$367K	–	1249
2015 Q1	$367K	Buy	+8,700	New	+$330K	﹤0.01%	749

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Balyasny Asset Management's MATX Position: Q2 2026 in Review

Balyasny Asset Management reduced its Matsons (MATX) stake by 75% in Q2 2026, selling an estimated $43M and leaving 79,447 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #851.

Balyasny Asset Management first reported a position in MATX in Q1 2015 and has held it in 21 quarters since. The position peaked at $51.7M in Q1 2026. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Balyasny Asset Management held 79,447 shares of Matsons worth $15.3M as of Q2 2026.
Balyasny Asset Management sold 235,736 Matsons shares in Q2 2026, an estimated $43M.
Matsons made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #851 holding.
Balyasny Asset Management first reported a position in Matsons in Q1 2015 and has held it in 21 quarters since.
Balyasny Asset Management's Matsons position peaked at $51.7M in Q1 2026.
428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.