Ken Griffin’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Buy |
11,500
+2,800
| +32% | +$436K | ﹤0.01% | 6185 |
|
|
2025
Q4 | $1.07M | Sell |
8,700
-10,800
| -55% | -$1.16M | ﹤0.01% | 7230 |
|
|
2025
Q3 | $1.92M | Buy |
19,500
+15,900
| +442% | +$1.7M | ﹤0.01% | 6149 |
|
|
2025
Q2 | $401K | Sell |
3,600
-2,800
| -44% | -$306K | ﹤0.01% | 9140 |
|
|
2025
Q1 | $820K | Sell |
6,400
-1,400
| -18% | -$192K | ﹤0.01% | 7387 |
|
|
2024
Q4 | $1.05M | Sell |
7,800
-24,100
| -76% | -$3.51M | ﹤0.01% | 6902 |
|
|
2024
Q3 | $4.55M | Buy |
31,900
+6,400
| +25% | +$842K | ﹤0.01% | 4076 |
|
|
2024
Q2 | $3.34M | Sell |
25,500
-7,900
| -24% | -$918K | ﹤0.01% | 4391 |
|
|
2024
Q1 | $3.75M | Sell |
33,400
-600
| -2% | -$67.6K | ﹤0.01% | 4410 |
|
|
2023
Q4 | $3.73M | Buy |
34,000
+15,100
| +80% | +$1.43M | ﹤0.01% | 4262 |
|
|
2023
Q3 | $1.68M | Sell |
18,900
-2,400
| -11% | -$210K | ﹤0.01% | 5541 |
|
|
2023
Q2 | $1.66M | Sell |
21,300
-3,900
| -15% | -$267K | ﹤0.01% | 5493 |
|
|
2023
Q1 | $1.5M | Sell |
25,200
-1,600
| -6% | -$103K | ﹤0.01% | 5907 |
|
|
2022
Q4 | $1.68M | Sell |
26,800
-50,200
| -65% | -$3.32M | ﹤0.01% | 5819 |
|
|
2022
Q3 | $4.74M | Buy |
77,000
+11,500
| +18% | +$884K | ﹤0.01% | 3962 |
|
|
2022
Q2 | $4.77M | Buy |
65,500
+18,200
| +38% | +$1.56M | ﹤0.01% | 3880 |
|
|
2022
Q1 | $5.71M | Buy |
47,300
+12,300
| +35% | +$1.24M | ﹤0.01% | 3919 |
|
|
2021
Q4 | $3.15M | Buy |
35,000
+4,600
| +15% | +$392K | ﹤0.01% | 5244 |
|
|
2021
Q3 | $2.45M | Buy |
30,400
+8,400
| +38% | +$621K | ﹤0.01% | 5853 |
|
|
2021
Q2 | $1.41M | Buy |
22,000
+16,500
| +300% | +$1.08M | ﹤0.01% | 7455 |
|
|
2021
Q1 | $367K | Sell |
5,500
-6,100
| -53% | -$418K | ﹤0.01% | 10377 |
|
|
2020
Q4 | $661K | Buy |
+11,600
| New | +$633K | ﹤0.01% | 7613 |
|
|
2020
Q1 | – | Sell |
-22,400
| Closed | -$914K | – | 9932 |
|
|
2019
Q4 | $914K | Sell |
22,400
-12,500
| -36% | -$477K | ﹤0.01% | 5763 |
|
|
2019
Q3 | $1.31M | Sell |
34,900
-37,700
| -52% | -$1.43M | ﹤0.01% | 5148 |
|
|
2019
Q2 | $2.82M | Sell |
72,600
-57,600
| -44% | -$2.18M | ﹤0.01% | 3957 |
|
|
2019
Q1 | $4.7M | Buy |
130,200
+74,600
| +134% | +$2.58M | ﹤0.01% | 3091 |
|
|
2018
Q4 | $1.78M | Buy |
+55,600
| New | +$2.06M | ﹤0.01% | 4329 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$230K | – | 9510 |
|
|
2018
Q2 | $230K | Buy |
+6,000
| New | +$199K | ﹤0.01% | 7644 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$263K | – | 7600 |
|
|
2016
Q3 | $263K | Buy |
+6,600
| New | +$245K | ﹤0.01% | 5894 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$141K | – | 7464 |
|
|
2015
Q4 | $141K | Buy |
3,300
+1,800
| +120% | +$83.9K | ﹤0.01% | 6278 |
|
|
2015
Q3 | $58K | Sell |
1,500
-500
| -25% | -$19.8K | ﹤0.01% | 7468 |
|
|
2015
Q2 | $84K | Sell |
2,000
-17,900
| -90% | -$750K | ﹤0.01% | 7258 |
|
|
2015
Q1 | $839K | Buy |
19,900
+14,200
| +249% | +$539K | ﹤0.01% | 4167 |
|
|
2014
Q4 | $197K | Buy |
+5,700
| New | +$175K | ﹤0.01% | 5998 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$97K | – | 8283 |
|
|
2014
Q2 | $97K | Hold |
3,600
| – | – | ﹤0.01% | 6254 |
|
|
2014
Q1 | $89K | Sell |
3,600
-300
| -8% | -$7.41K | ﹤0.01% | 6309 |
|
|
2013
Q4 | $102K | Buy |
3,900
+3,500
| +875% | +$90K | ﹤0.01% | 5593 |
|
|
2013
Q3 | $10K | Sell |
400
-1,600
| -80% | -$44.3K | ﹤0.01% | 6472 |
|
|
2013
Q2 | $50K | Buy |
+2,000
| New | +$48.9K | ﹤0.01% | 5669 |
|
Other funds holding MATX
VPM
VCM
Ken Griffin's MATX Position: Q1 2026 in Review
Ken Griffin reduced its Matsons (MATX) stake by 15% in Q1 2026, selling an estimated $5.72M and leaving 203,005 shares worth $33.3M. The position accounts for 0.01% of the portfolio, ranked #1749.
Ken Griffin first reported a position in MATX in Q2 2013 and has held it in 47 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Ken Griffin held 203,005 shares of Matsons worth $33.3M as of Q1 2026.
- Ken Griffin sold 36,745 Matsons shares in Q1 2026, an estimated $5.72M.
- Matsons made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1749 holding.
- Ken Griffin first reported a position in Matsons in Q2 2013 and has held it in 47 quarters since.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.