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Dmitry Balyasny’s Matsons MATX Stock Holding History

Dmitry Balyasny’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 		$15.3M Sell
79,447
-235,736
-75% -$43M 0.02% 851
2026
Q1 		$51.7M Buy
315,183
+109,147
+53% +$17M 0.07% 341
2025
Q4 		$25.5M Sell
206,036
-61,895
-23% -$6.65M 0.03% 604
2025
Q3 		$26.4M Buy
+267,931
New +$28.6M 0.03% 590
2025
Q2 		– Sell
-64,475
Closed -$8.26M – 3139
2025
Q1 		$8.26M Buy
+64,475
New +$8.84M 0.01% 1023
2024
Q4 		– Sell
-226,823
Closed -$32.3M – 3051
2024
Q3 		$32.3M Buy
226,823
+12,052
+6% +$1.59M 0.05% 458
2024
Q2 		$28.1M Buy
214,771
+26,782
+14% +$3.11M 0.05% 484
2024
Q1 		$21.1M Sell
187,989
-45,308
-19% -$5.1M 0.04% 588
2023
Q4 		$25.6M Buy
+233,297
New +$22.1M 0.05% 505
2023
Q3 		– Sell
-22,756
Closed -$1.77M – 2535
2023
Q2 		$1.77M Sell
22,756
-19,115
-46% -$1.31M ﹤0.01% 1420
2023
Q1 		$2.5M Sell
41,871
-10,771
-20% -$694K 0.01% 1380
2022
Q4 		$3.29M Buy
52,642
+41,282
+363% +$2.73M 0.01% 1204
2022
Q3 		$698K Sell
11,360
-43,338
-79% -$3.33M ﹤0.01% 1939
2022
Q2 		$3.99M Buy
54,698
+30,531
+126% +$2.62M 0.01% 1041
2022
Q1 		$2.92M Buy
24,167
+18,991
+367% +$1.91M 0.01% 1206
2021
Q4 		$466K Sell
5,176
-1,404
-21% -$120K ﹤0.01% 1639
2021
Q3 		$531K Buy
+6,580
New +$487K ﹤0.01% 1469
2020
Q1 		– Sell
-11,069
Closed -$452K – 1372
2019
Q4 		$452K Buy
+11,069
New +$422K ﹤0.01% 1012
2016
Q2 		– Sell
-13,628
Closed -$547K – 1335
2016
Q1 		$547K Buy
+13,628
New +$534K ﹤0.01% 873
2015
Q4 		– Sell
-8,950
Closed -$344K – 1351
2015
Q3 		$344K Buy
+8,950
New +$354K ﹤0.01% 883
2015
Q2 		– Sell
-8,700
Closed -$367K – 1249
2015
Q1 		$367K Buy
+8,700
New +$330K ﹤0.01% 749

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

Dmitry Balyasny's MATX Position: Q2 2026 in Review

Dmitry Balyasny reduced its Matsons (MATX) stake by 75% in Q2 2026, selling an estimated $43M and leaving 79,447 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #851.

Dmitry Balyasny first reported a position in MATX in Q1 2015 and has held it in 21 quarters since. The position peaked at $51.7M in Q1 2026. 425 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Dmitry Balyasny held 79,447 shares of Matsons worth $15.3M as of Q2 2026.
  • Dmitry Balyasny sold 235,736 Matsons shares in Q2 2026, an estimated $43M.
  • Matsons made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #851 holding.
  • Dmitry Balyasny first reported a position in Matsons in Q1 2015 and has held it in 21 quarters since.
  • Dmitry Balyasny's Matsons position peaked at $51.7M in Q1 2026.
  • 425 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.