JG
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Jain Global’s Matsons MATX Stock Holding History

Jain Global’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
-2,026
Closed -$250K – 1487
2025
Q4 		$250K Buy
+2,026
New +$218K ﹤0.01% 1003
2025
Q3 		– Sell
-1,930
Closed -$215K – 1313
2025
Q2 		$215K Sell
1,930
-800
-29% -$87.5K ﹤0.01% 960
2025
Q1 		$350K Sell
2,730
-900
-25% -$123K ﹤0.01% 639
2024
Q4 		$489K Buy
+3,630
New +$529K 0.01% 447

Other funds holding MATX

BlackRock
BlackRock New York $5.72T 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

Jain Global's MATX Position: Q1 2026 in Review

Jain Global sold out of Matsons (MATX) in Q1 2026, closing a stake of 2,026 shares — an estimated $250K sold.

Jain Global first reported a position in MATX in Q4 2024 and held it in 4 quarters. The position peaked at $489K in Q4 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Jain Global reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
  • Jain Global sold 2,026 Matsons shares in Q1 2026, an estimated $250K.
  • Jain Global first reported a position in Matsons in Q4 2024 and held it in 4 quarters.
  • Jain Global's Matsons position peaked at $489K in Q4 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.