Hudson Bay Capital Management
MATX icon

Hudson Bay Capital Management’s Matsons MATX Stock Holding History

Hudson Bay 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 		$5.18M Sell
26,960
-65,639
-71% -$12M 0.01% 552
2026
Q1 		$15.2M Buy
92,599
+56,615
+157% +$8.81M 0.05% 233
2025
Q4 		$4.45M Buy
+35,984
New +$3.87M 0.01% 534
2025
Q3 		– Sell
-16,028
Closed -$1.78M – 1503
2025
Q2 		$1.78M Buy
16,028
+10,488
+189% +$1.15M 0.01% 828
2025
Q1 		$710K Sell
5,540
-12,893
-70% -$1.77M ﹤0.01% 974
2024
Q4 		$2.49M Sell
18,433
-3,227
-15% -$470K 0.01% 621
2024
Q3 		$3.09M Sell
21,660
-26,717
-55% -$3.51M 0.01% 512
2024
Q2 		$6.34M Buy
+48,377
New +$5.62M 0.03% 336
2023
Q2 		– Sell
-38,681
Closed -$2.31M – 929
2023
Q1 		$2.31M Buy
+38,681
New +$2.49M 0.02% 500

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's MATX Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Matsons (MATX) stake by 71% in Q2 2026, selling an estimated $12M and leaving 26,960 shares worth $5.18M. The position accounts for 0.01% of the portfolio, ranked #552.

Hudson Bay Capital Management first reported a position in MATX in Q1 2023 and has held it in 9 quarters since. The position peaked at $15.2M in Q1 2026. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Hudson Bay Capital Management held 26,960 shares of Matsons worth $5.18M as of Q2 2026.
  • Hudson Bay Capital Management sold 65,639 Matsons shares in Q2 2026, an estimated $12M.
  • Matsons made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #552 holding.
  • Hudson Bay Capital Management first reported a position in Matsons in Q1 2023 and has held it in 9 quarters since.
  • Hudson Bay Capital Management's Matsons position peaked at $15.2M in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

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