Point72 Asset Management
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Point72 Asset Management’s Matsons MATX Stock Holding History

Point72 Asset Management’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 		$2.03M Buy
+12,387
New +$1.93M ﹤0.01% 2292
2016
Q2 		– Sell
-127,600
Closed -$5.13M – 819
2016
Q1 		$5.13M Buy
+127,600
New +$5M 0.04% 424
2015
Q2 		– Sell
-12,100
Closed -$510K – 796
2015
Q1 		$510K Sell
12,100
-48,600
-80% -$1.85M ﹤0.01% 643
2014
Q4 		$2.1M Buy
+60,700
New +$1.86M 0.01% 541

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

Point72 Asset Management's MATX Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Matsons (MATX) in Q1 2026: 12,387 shares worth $2.03M. The stake represents ﹤0.01% of the portfolio and ranks #2292 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in MATX as recently as Q1 2016.

Point72 Asset Management first reported a position in MATX in Q4 2014 and has held it in 4 quarters since. The position peaked at $5.13M in Q1 2016. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Point72 Asset Management held 12,387 shares of Matsons worth $2.03M as of Q1 2026.
  • Matsons was a new Point72 Asset Management position in Q1 2026.
  • Matsons made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2292 holding.
  • Point72 Asset Management first reported a position in Matsons in Q4 2014 and has held it in 4 quarters since.
  • Point72 Asset Management's Matsons position peaked at $5.13M in Q1 2016.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.