IMC Chicago
MATX icon

IMC Chicago’s Matsons MATX Stock Holding History

IMC Chicago’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 		$788K Sell
4,100
-700
-15% -$128K ﹤0.01% 4127
2026
Q1 		$787K Buy
+4,800
New +$747K ﹤0.01% 3513
2025
Q3 		– Sell
-22,900
Closed -$2.55M – 3774
2025
Q2 		$2.55M Buy
+22,900
New +$2.51M ﹤0.01% 1833

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

IMC Chicago's MATX Position: Q2 2026 in Review

IMC Chicago reduced its Matsons (MATX) stake by 41% in Q2 2026, selling an estimated $148K and leaving 1,183 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #5545.

IMC Chicago first reported a position in MATX in Q1 2026 and has held it in 2 quarters since. The position peaked at $327K in Q1 2026. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • IMC Chicago held 1,183 shares of Matsons worth $227K as of Q2 2026.
  • IMC Chicago sold 810 Matsons shares in Q2 2026, an estimated $148K.
  • Matsons made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5545 holding.
  • IMC Chicago first reported a position in Matsons in Q1 2026 and has held it in 2 quarters since.
  • IMC Chicago's Matsons position peaked at $327K in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.