Jefferies Financial Group’s Matsons MATX Stock Holding History

Jefferies Financial Group’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	–	Sell	-2,267	Closed	-$280K	–	2024
2025 Q4	$280K	Buy	+2,267	New	+$244K	﹤0.01%	1516
2025 Q2	–	Sell	-9,113	Closed	-$1.17M	–	1615
2025 Q1	$1.17M	Buy	+9,113	New	+$1.25M	0.01%	755
2024 Q4	–	Sell	-2,655	Closed	-$379K	–	1728
2024 Q3	$379K	Buy	+2,655	New	+$349K	﹤0.01%	1051
2024 Q2	–	Sell	-6,197	Closed	-$697K	–	1693
2024 Q1	$697K	Sell	6,197 -854	-12%	-$96.2K	0.01%	944
2023 Q4	$773K	Buy	+7,051	New	+$669K	0.01%	1064
2018 Q1	–	Sell	-19,000	Closed	-$567K	–	104
2017 Q4	$567K	Buy	+19,000	New	+$537K	0.04%	56

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jefferies Financial Group's MATX Position: Q1 2026 in Review

Jefferies Financial Group sold out of Matsons (MATX) in Q1 2026, closing a stake of 2,267 shares — an estimated $280K sold.

Jefferies Financial Group first reported a position in MATX in Q4 2017 and held it in 6 quarters. The position peaked at $1.17M in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Jefferies Financial Group reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 2,267 Matsons shares in Q1 2026, an estimated $280K.
Jefferies Financial Group first reported a position in Matsons in Q4 2017 and held it in 6 quarters.
Jefferies Financial Group's Matsons position peaked at $1.17M in Q1 2025.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.