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Brevan Howard Capital Management’s Matsons MATX Stock Holding History

Brevan Howard 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
Q2 		– Sell
-2,016
Closed -$331K – 2377
2026
Q1 		$331K Buy
+2,016
New +$314K ﹤0.01% 1560
2025
Q4 		– Sell
-8,928
Closed -$880K – 2094
2025
Q3 		$880K Buy
8,928
+2,165
+32% +$231K ﹤0.01% 965
2025
Q2 		$753K Buy
6,763
+540
+9% +$59.1K ﹤0.01% 1196
2025
Q1 		$798K Buy
6,223
+1,776
+40% +$243K 0.01% 579
2024
Q4 		$600K Sell
4,447
-10,840
-71% -$1.58M ﹤0.01% 567
2024
Q3 		$2.18M Buy
15,287
+11,933
+356% +$1.57M 0.02% 257
2024
Q2 		$439K Buy
+3,354
New +$390K ﹤0.01% 656
2024
Q1 		– Sell
-2,452
Closed -$269K – 1206
2023
Q4 		$269K Buy
+2,452
New +$233K ﹤0.01% 768

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Brevan Howard Capital Management's MATX Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Matsons (MATX) in Q2 2026, closing a stake of 2,016 shares — an estimated $331K sold.

Brevan Howard Capital Management first reported a position in MATX in Q4 2023 and held it in 8 quarters. The position peaked at $2.18M in Q3 2024. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 2,016 Matsons shares in Q2 2026, an estimated $331K.
  • Brevan Howard Capital Management first reported a position in Matsons in Q4 2023 and held it in 8 quarters.
  • Brevan Howard Capital Management's Matsons position peaked at $2.18M in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.