Marshall Wace’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $943K | Buy |
4,906
+2,975
| +154% | +$542K | ﹤0.01% | 2225 |
|
|
2026
Q1 | $317K | Buy |
+1,931
| New | +$300K | ﹤0.01% | 2635 |
|
|
2025
Q3 | – | Sell |
-6,344
| Closed | -$706K | – | 3188 |
|
|
2025
Q2 | $706K | Buy |
6,344
+1,519
| +31% | +$166K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $618K | Sell |
4,825
-4,174
| -46% | -$572K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $1.21M | Sell |
8,999
-27,869
| -76% | -$4.06M | ﹤0.01% | 1648 |
|
|
2024
Q3 | $5.26M | Buy |
36,868
+8,618
| +31% | +$1.13M | 0.01% | 981 |
|
|
2024
Q2 | $3.7M | Buy |
+28,250
| New | +$3.28M | ﹤0.01% | 1124 |
|
|
2024
Q1 | – | Sell |
-17,057
| Closed | -$1.87M | – | 2668 |
|
|
2023
Q4 | $1.87M | Sell |
17,057
-11,192
| -40% | -$1.06M | ﹤0.01% | 1250 |
|
|
2023
Q3 | $2.51M | Buy |
+28,249
| New | +$2.47M | 0.01% | 1123 |
|
|
2023
Q1 | – | Sell |
-58,848
| Closed | -$3.68M | – | 2931 |
|
|
2022
Q4 | $3.68M | Sell |
58,848
-6,276
| -10% | -$415K | 0.01% | 1383 |
|
|
2022
Q3 | $4.01M | Sell |
65,124
-175,222
| -73% | -$13.5M | 0.01% | 1540 |
|
|
2022
Q2 | $17.5M | Buy |
240,346
+27,218
| +13% | +$2.34M | 0.04% | 533 |
|
|
2022
Q1 | $25.7M | Buy |
213,128
+168,439
| +377% | +$17M | 0.05% | 407 |
|
|
2021
Q4 | $4.02M | Buy |
44,689
+37,860
| +554% | +$3.23M | 0.01% | 1527 |
|
|
2021
Q3 | $552K | Sell |
6,829
-13,762
| -67% | -$1.02M | ﹤0.01% | 2335 |
|
|
2021
Q2 | $1.32M | Buy |
20,591
+5,889
| +40% | +$385K | 0.01% | 1669 |
|
|
2021
Q1 | $981K | Buy |
+14,702
| New | +$1.01M | ﹤0.01% | 1668 |
|
|
2019
Q4 | – | Sell |
-35,651
| Closed | -$1.34M | – | 1921 |
|
|
2019
Q3 | $1.34M | Buy |
+35,651
| New | +$1.35M | 0.01% | 868 |
|
|
2019
Q1 | – | Sell |
-44,420
| Closed | -$1.42M | – | 1923 |
|
|
2018
Q4 | $1.42M | Buy |
+44,420
| New | +$1.64M | 0.01% | 813 |
|
|
2016
Q3 | – | Sell |
-73,000
| Closed | -$2.36M | – | 1052 |
|
|
2016
Q2 | $2.36M | Sell |
73,000
-11,200
| -13% | -$387K | 0.02% | 549 |
|
|
2016
Q1 | $3.38M | Buy |
84,200
+76,525
| +997% | +$3M | 0.03% | 435 |
|
|
2015
Q4 | $327K | Sell |
7,675
-40,615
| -84% | -$1.89M | ﹤0.01% | 866 |
|
|
2015
Q3 | $1.86M | Buy |
+48,290
| New | +$1.91M | 0.02% | 471 |
|
|
2014
Q2 | – | Sell |
-11,900
| Closed | -$294K | – | 1009 |
|
|
2014
Q1 | $294K | Buy |
+11,900
| New | +$294K | 0.01% | 705 |
|
Other funds holding MATX
Marshall Wace's MATX Position: Q2 2026 in Review
Marshall Wace increased its Matsons (MATX) stake by 154% in Q2 2026, buying an estimated $542K and bringing the position to 4,906 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.
Marshall Wace first reported a position in MATX in Q1 2014 and has held it in 24 quarters since. The position peaked at $25.7M in Q1 2022. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.
- Marshall Wace held 4,906 shares of Matsons worth $943K as of Q2 2026.
- Marshall Wace bought 2,975 Matsons shares in Q2 2026, an estimated $542K.
- Matsons made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2225 holding.
- Marshall Wace first reported a position in Matsons in Q1 2014 and has held it in 24 quarters since.
- Marshall Wace's Matsons position peaked at $25.7M in Q1 2022.
- 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.