Jane Street
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Jane Street’s Matsons MATX Stock Holding History

Jane Street’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 		$486K Sell
2,965
-43,859
-94% -$6.82M ﹤0.01% 8112
2025
Q4 		$5.79M Sell
46,824
-103,818
-69% -$11.2M ﹤0.01% 3014
2025
Q3 		$14.9M Buy
150,642
+49,354
+49% +$5.28M ﹤0.01% 1950
2025
Q2 		$11.3M Sell
101,288
-48,149
-32% -$5.27M ﹤0.01% 1998
2025
Q1 		$19.2M Buy
149,437
+135,697
+988% +$18.6M ﹤0.01% 1344
2024
Q4 		$1.85M Sell
13,740
-60,278
-81% -$8.78M ﹤0.01% 4245
2024
Q3 		$10.6M Sell
74,018
-5,471
-7% -$720K ﹤0.01% 1858
2024
Q2 		$10.4M Buy
79,489
+48,387
+156% +$5.63M ﹤0.01% 2014
2024
Q1 		$3.5M Sell
31,102
-41,390
-57% -$4.66M ﹤0.01% 3163
2023
Q4 		$7.95M Buy
72,492
+52,015
+254% +$4.94M ﹤0.01% 2234
2023
Q3 		$1.82M Sell
20,477
-41,298
-67% -$3.61M ﹤0.01% 4218
2023
Q2 		$4.8M Buy
61,775
+30,140
+95% +$2.07M ﹤0.01% 2798
2023
Q1 		$1.89M Buy
+31,635
New +$2.04M ﹤0.01% 3936
2022
Q4 		– Sell
-42,548
Closed -$2.81M – 9719
2022
Q3 		$2.62M Sell
42,548
-1,971
-4% -$151K ﹤0.01% 3693
2022
Q2 		$3.25M Buy
44,519
+29,580
+198% +$2.54M ﹤0.01% 3322
2022
Q1 		$1.8M Sell
14,939
-20,743
-58% -$2.09M ﹤0.01% 4946
2021
Q4 		$3.21M Buy
35,682
+16,430
+85% +$1.4M ﹤0.01% 3576
2021
Q3 		$1.55M Sell
19,252
-7,760
-29% -$574K ﹤0.01% 5001
2021
Q2 		$1.73M Buy
27,012
+14,194
+111% +$927K ﹤0.01% 4623
2021
Q1 		$855K Buy
12,818
+8,342
+186% +$571K ﹤0.01% 5757
2020
Q4 		$255K Buy
+4,476
New +$244K ﹤0.01% 6630
2020
Q3 		– Sell
-9,036
Closed -$263K – 7598
2020
Q2 		$263K Buy
+9,036
New +$260K ﹤0.01% 6023
2015
Q3 		– Sell
-9,434
Closed -$397K – 3929
2015
Q2 		$397K Buy
+9,434
New +$395K ﹤0.01% 2518
2013
Q4 		– Sell
-13,513
Closed -$354K – 2677
2013
Q3 		$354K Buy
13,513
+2,020
+18% +$55.9K ﹤0.01% 1971
2013
Q2 		$287K Buy
+11,493
New +$281K ﹤0.01% 1926

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

Jane Street's MATX Position: Q1 2026 in Review

Jane Street reduced its Matsons (MATX) stake by 94% in Q1 2026, selling an estimated $6.82M and leaving 2,965 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #8112.

Jane Street first reported a position in MATX in Q2 2013 and has held it in 25 quarters since. The position peaked at $19.2M in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Jane Street held 2,965 shares of Matsons worth $486K as of Q1 2026.
  • Jane Street sold 43,859 Matsons shares in Q1 2026, an estimated $6.82M.
  • Matsons made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8112 holding.
  • Jane Street first reported a position in Matsons in Q2 2013 and has held it in 25 quarters since.
  • Jane Street's Matsons position peaked at $19.2M in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.