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
Q1 		$15.2M Buy
92,599
+56,615
+157% +$8.81M 0.09% 233
2025
Q4 		$4.45M Buy
+35,984
New +$3.87M 0.03% 534
2025
Q3 		– Sell
-16,028
Closed -$1.78M – 1536
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 0.02% 621
2024
Q3 		$3.09M Sell
21,660
-26,717
-55% -$3.51M 0.02% 512
2024
Q2 		$6.34M Buy
+48,377
New +$5.62M 0.05% 336
2023
Q2 		– Sell
-38,681
Closed -$2.31M – 938
2023
Q1 		$2.31M Buy
+38,681
New +$2.49M 0.03% 500

Other funds holding MATX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return