Jane Street’s Matsons MATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$626K Buy
3,259
+294
+10% +$53.6K ﹤0.01% 7507
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

Jane Street's MATX Position: Q2 2026 in Review

Jane Street increased its Matsons (MATX) stake by 9.9% in Q2 2026, buying an estimated $53.6K and bringing the position to 3,259 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #7507.

Jane Street first reported a position in MATX in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.2M in Q1 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Jane Street held 3,259 shares of Matsons worth $626K as of Q2 2026.
  • Jane Street bought 294 Matsons shares in Q2 2026, an estimated $53.6K.
  • Matsons made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7507 holding.
  • Jane Street first reported a position in Matsons in Q2 2013 and has held it in 26 quarters since.
  • Jane Street's Matsons position peaked at $19.2M in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.