Holocene Advisors’s Matsons MATX Stock Holding History

Holocene Advisors’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	–	Sell	-10,004	Closed	-$1.24M	–	910
2025 Q4	$1.24M	Buy	10,004 +5,747	+135%	+$617K	﹤0.01%	575
2025 Q3	$420K	Buy	+4,257	New	+$455K	﹤0.01%	700
2023 Q3	–	Sell	-15,942	Closed	-$1.24M	–	810
2023 Q2	$1.24M	Sell	15,942 -10,140	-39%	-$695K	0.01%	615
2023 Q1	$1.56M	Buy	26,082 +9,814	+60%	+$632K	0.01%	508
2022 Q4	$1.02M	Buy	16,268 +8,584	+112%	+$567K	0.01%	552
2022 Q3	$473K	Buy	+7,684	New	+$590K	﹤0.01%	712
2018 Q4	–	Sell	-8,965	Closed	-$355K	–	753
2018 Q3	$355K	Buy	8,965 +2,183	+32%	+$80.8K	0.01%	610
2018 Q2	$260K	Buy	+6,782	New	+$225K	0.01%	507

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

Holocene Advisors's MATX Position: Q1 2026 in Review

Holocene Advisors sold out of Matsons (MATX) in Q1 2026, closing a stake of 10,004 shares — an estimated $1.24M sold.

Holocene Advisors first reported a position in MATX in Q2 2018 and held it in 8 quarters. The position peaked at $1.56M in Q1 2023. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Holocene Advisors reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 10,004 Matsons shares in Q1 2026, an estimated $1.24M.
Holocene Advisors first reported a position in Matsons in Q2 2018 and held it in 8 quarters.
Holocene Advisors's Matsons position peaked at $1.56M in Q1 2023.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.