Jane Street
MATX icon

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
Q2 		$5.04M Buy
26,200
+19,100
+269% +$3.48M ﹤0.01% 3701
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 $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

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.