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
Q2 		$53.6K Buy
279
+229
+458% +$41.7K ﹤0.01% 1147
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Optiver Holding's MATX Position: Q2 2026 in Review

Optiver Holding increased its Matsons (MATX) stake by 458% in Q2 2026, buying an estimated $41.7K and bringing the position to 279 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Optiver Holding first reported a position in MATX in Q1 2025 and has held it in 6 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Optiver Holding held 279 shares of Matsons worth $53.6K as of Q2 2026.
  • Optiver Holding bought 229 Matsons shares in Q2 2026, an estimated $41.7K.
  • Matsons made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1147 holding.
  • Optiver Holding first reported a position in Matsons in Q1 2025 and has held it in 6 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.