D.E. Shaw & Co
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D.E. Shaw & Co’s Matsons MATX Stock Holding History

D.E. Shaw & Co’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
2014
Q4 		– Sell
-20,000
Closed -$501K – 4148
2014
Q3 		$501K Buy
+20,000
New +$546K ﹤0.01% 3354

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 $3.37T AUM 44.26% 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

D.E. Shaw & Co's MATX Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Matsons (MATX) stake by 64% in Q2 2026, selling an estimated $20.5M and leaving 63,869 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1655.

D.E. Shaw & Co first reported a position in MATX in Q2 2013 and has held it in 50 quarters since. The position peaked at $55.4M in Q4 2025. 426 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • D.E. Shaw & Co held 63,869 shares of Matsons worth $12.3M as of Q2 2026.
  • D.E. Shaw & Co sold 112,678 Matsons shares in Q2 2026, an estimated $20.5M.
  • Matsons made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1655 holding.
  • D.E. Shaw & Co first reported a position in Matsons in Q2 2013 and has held it in 50 quarters since.
  • D.E. Shaw & Co's Matsons position peaked at $55.4M in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.