Optiver Holding
MATX icon

Optiver Holding’s Matsons MATX Stock Holding History

Optiver Holding’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 		$8.2K Sell
50
-50
-50% -$7.78K ﹤0.01% 1265
2025
Q4 		$12.4K Sell
100
-64
-39% -$6.87K ﹤0.01% 1107
2025
Q3 		$16.2K Buy
164
+44
+37% +$4.7K ﹤0.01% 1043
2025
Q2 		$13.4K Sell
120
-31
-21% -$3.39K ﹤0.01% 926
2025
Q1 		$19.4K Buy
+151
New +$20.7K ﹤0.01% 720

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

Optiver Holding's MATX Position: Q1 2026 in Review

Optiver Holding reduced its Matsons (MATX) stake by 50% in Q1 2026, selling an estimated $7.78K and leaving 50 shares worth $8.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Optiver Holding first reported a position in MATX in Q1 2025 and has held it in 5 quarters since. The position peaked at $19.4K in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Optiver Holding held 50 shares of Matsons worth $8.2K as of Q1 2026.
  • Optiver Holding sold 50 Matsons shares in Q1 2026, an estimated $7.78K.
  • Matsons made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1265 holding.
  • Optiver Holding first reported a position in Matsons in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Matsons position peaked at $19.4K in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.