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 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 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

Brevan Howard Capital Management's MATX Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Matsons (MATX) in Q1 2026: 2,016 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #1560 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in MATX as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in MATX in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.18M in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Brevan Howard Capital Management held 2,016 shares of Matsons worth $331K as of Q1 2026.
Matsons was a new Brevan Howard Capital Management position in Q1 2026.
Matsons made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1560 holding.
Brevan Howard Capital Management first reported a position in Matsons in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Matsons position peaked at $2.18M in Q3 2024.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

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