Dark Forest Capital Management’s Matsons MATX Stock Holding History

Dark Forest 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	$293K	Buy	+1,524	New	+$278K	0.02%	736
2023 Q4	–	Sell	-24,763	Closed	-$2.2M	–	847
2023 Q3	$2.2M	Buy	24,763 +18,830	+317%	+$1.64M	0.17%	107
2023 Q2	$461K	Buy	5,933 +3,784	+176%	+$259K	0.04%	660
2023 Q1	$128K	Buy	+2,149	New	+$138K	0.03%	570
2021 Q3	–	Sell	-509	Closed	-$33K	–	1430
2021 Q2	$33K	Buy	+509	New	+$33.2K	0.01%	506

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

Dark Forest Capital Management's MATX Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Matsons (MATX) in Q2 2026: 1,524 shares worth $293K. The stake represents 0.02% of the portfolio and ranks #736 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in MATX as recently as Q3 2023.

Dark Forest Capital Management first reported a position in MATX in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.2M in Q3 2023. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Dark Forest Capital Management held 1,524 shares of Matsons worth $293K as of Q2 2026.
Matsons was a new Dark Forest Capital Management position in Q2 2026.
Matsons made up 0.02% of Dark Forest Capital Management's portfolio in Q2 2026, its #736 holding.
Dark Forest Capital Management first reported a position in Matsons in Q2 2021 and has held it in 5 quarters since.
Dark Forest Capital Management's Matsons position peaked at $2.2M in Q3 2023.
428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

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