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Paul Tudor Jones’s Matsons MATX Stock Holding History

Paul Tudor Jones’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
2025
Q3 		– Sell
-1,900
Closed -$212K – 3670
2025
Q2 		$212K Buy
+1,900
New +$208K ﹤0.01% 3067
2025
Q1 		– Sell
-1,900
Closed -$256K – 3394
2024
Q4 		$256K Buy
+1,900
New +$277K ﹤0.01% 2688

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Paul Tudor Jones's MATX Position: Q4 2025 in Review

Paul Tudor Jones sold out of Matsons (MATX) in Q4 2025, closing a stake of 57,850 shares — an estimated $5.7M sold.

Paul Tudor Jones first reported a position in MATX in Q2 2013 and held it in 21 quarters. The position peaked at $5.7M in Q3 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • Paul Tudor Jones reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 57,850 Matsons shares in Q4 2025, an estimated $5.7M.
  • Paul Tudor Jones first reported a position in Matsons in Q2 2013 and held it in 21 quarters.
  • Paul Tudor Jones's Matsons position peaked at $5.7M in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.