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 		$1.16M Sell
7,100
-900
-11% -$140K ﹤0.01% 6189
2025
Q4 		$988K Buy
+8,000
New +$859K ﹤0.01% 6148
2025
Q3 		– Sell
-8,800
Closed -$980K – 11374
2025
Q2 		$980K Buy
+8,800
New +$963K ﹤0.01% 5660
2024
Q3 		– Sell
-36,700
Closed -$4.81M – 10081
2024
Q2 		$4.81M Buy
36,700
+17,400
+90% +$2.02M ﹤0.01% 3021
2024
Q1 		$2.17M Buy
19,300
+5,900
+44% +$665K ﹤0.01% 3981
2023
Q4 		$1.47M Buy
13,400
+500
+4% +$47.5K ﹤0.01% 4861
2023
Q3 		$1.14M Buy
12,900
+10,100
+361% +$882K ﹤0.01% 4979
2023
Q2 		$218K Buy
+2,800
New +$192K ﹤0.01% 7580
2023
Q1 		– Sell
-7,900
Closed -$494K – 9551
2022
Q4 		$494K Sell
7,900
-45,300
-85% -$2.99M ﹤0.01% 6164
2022
Q3 		$3.27M Buy
53,200
+9,500
+22% +$730K ﹤0.01% 3311
2022
Q2 		$3.19M Sell
43,700
-19,300
-31% -$1.66M ﹤0.01% 3353
2022
Q1 		$7.6M Buy
63,000
+44,400
+239% +$4.47M ﹤0.01% 2363
2021
Q4 		$1.68M Sell
18,600
-11,000
-37% -$938K ﹤0.01% 4834
2021
Q3 		$2.39M Buy
29,600
+20,200
+215% +$1.49M ﹤0.01% 4110
2021
Q2 		$602K Buy
+9,400
New +$614K ﹤0.01% 6888

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.