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David Shaw’s Matsons MATX Stock Holding History

David Shaw’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

David Shaw's MATX Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 63,869 shares of Matsons worth $12.3M as of Q2 2026.
  • David Shaw sold 112,678 Matsons shares in Q2 2026, an estimated $20.5M.
  • Matsons made up 0.01% of David Shaw's portfolio in Q2 2026, its #1655 holding.
  • David Shaw first reported a position in Matsons in Q2 2013 and has held it in 50 quarters since.
  • David Shaw'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.