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HRT Financial’s Matsons MATX Stock Holding History

HRT Financial’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 		– Sell
-17,309
Closed -$2.84M – 4882
2026
Q1 		$2.84M Sell
17,309
-43,242
-71% -$6.73M 0.01% 1367
2025
Q4 		$7.48M Sell
60,551
-23,361
-28% -$2.51M 0.02% 574
2025
Q3 		$8.27M Buy
+83,912
New +$8.97M 0.03% 457
2025
Q2 		– Sell
-80,444
Closed -$10.3M – 3184
2025
Q1 		$10.3M Buy
80,444
+72,920
+969% +$10M 0.07% 234
2024
Q4 		$1.01M Buy
+7,524
New +$1.1M 0.01% 1071
2024
Q3 		– Sell
-32,405
Closed -$4.24M – 2837
2024
Q2 		$4.24M Buy
+32,405
New +$3.77M 0.02% 443
2024
Q1 		– Sell
-71,742
Closed -$7.86M – 2768
2023
Q4 		$7.86M Buy
71,742
+59,424
+482% +$5.64M 0.06% 197
2023
Q3 		$1.09M Sell
12,318
-37,924
-75% -$3.31M 0.01% 922
2023
Q2 		$3.9M Buy
50,242
+20,618
+70% +$1.41M 0.04% 376
2023
Q1 		$1.77M Buy
29,624
+13,022
+78% +$839K 0.02% 658
2022
Q4 		$1.04M Sell
16,602
-25,793
-61% -$1.7M 0.01% 935
2022
Q3 		$2.61M Buy
42,395
+6,630
+19% +$509K 0.03% 515
2022
Q2 		$2.61M Buy
35,765
+31,510
+741% +$2.71M 0.03% 471
2022
Q1 		$513K Sell
4,255
-24,730
-85% -$2.49M ﹤0.01% 1618
2021
Q4 		$2.61M Buy
28,985
+17,352
+149% +$1.48M 0.02% 518
2021
Q3 		$938K Buy
+11,633
New +$860K 0.01% 1393
2021
Q2 		– Sell
-9,600
Closed -$640K – 3245
2021
Q1 		$640K Buy
+9,600
New +$658K 0.01% 1590
2020
Q4 		– Sell
-13,450
Closed -$539K – 2197
2020
Q3 		$539K Buy
+13,450
New +$508K 0.02% 838

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

HRT Financial's MATX Position: Q2 2026 in Review

HRT Financial sold out of Matsons (MATX) in Q2 2026, closing a stake of 17,309 shares — an estimated $2.84M sold.

HRT Financial first reported a position in MATX in Q3 2020 and held it in 18 quarters. The position peaked at $10.3M in Q1 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • HRT Financial reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 17,309 Matsons shares in Q2 2026, an estimated $2.84M.
  • HRT Financial first reported a position in Matsons in Q3 2020 and held it in 18 quarters.
  • HRT Financial's Matsons position peaked at $10.3M in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.