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 		$262K Sell
1,600
-2,800
-64% -$436K ﹤0.01% 9528
2025
Q4 		$544K Buy
4,400
+2,200
+100% +$236K ﹤0.01% 7484
2025
Q3 		$217K Sell
2,200
-18,500
-89% -$1.98M ﹤0.01% 9521
2025
Q2 		$2.3M Buy
20,700
+14,900
+257% +$1.63M ﹤0.01% 4199
2025
Q1 		$743K Sell
5,800
-1,400
-19% -$192K ﹤0.01% 6122
2024
Q4 		$971K Sell
7,200
-2,100
-23% -$306K ﹤0.01% 5454
2024
Q3 		$1.33M Sell
9,300
-25,700
-73% -$3.38M ﹤0.01% 5307
2024
Q2 		$4.58M Buy
+35,000
New +$4.07M ﹤0.01% 3098
2023
Q4 		– Sell
-11,200
Closed -$994K – 9552
2023
Q3 		$994K Buy
+11,200
New +$978K ﹤0.01% 5190
2023
Q1 		– Sell
-4,500
Closed -$281K – 9552
2022
Q4 		$281K Sell
4,500
-12,400
-73% -$819K ﹤0.01% 7123
2022
Q3 		$1.04M Buy
16,900
+6,100
+56% +$469K ﹤0.01% 5343
2022
Q2 		$787K Sell
10,800
-4,400
-29% -$378K ﹤0.01% 5920
2022
Q1 		$1.83M Buy
15,200
+3,200
+27% +$322K ﹤0.01% 4916
2021
Q4 		$1.08M Buy
12,000
+9,200
+329% +$785K ﹤0.01% 5741
2021
Q3 		$226K Sell
2,800
-1,100
-28% -$81.4K ﹤0.01% 8674
2021
Q2 		$250K Buy
+3,900
New +$255K ﹤0.01% 8464

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.