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Quadrature Capital’s Matsons MATX Stock Holding History

Quadrature Capital’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 		$667K Sell
3,470
-8,898
-72% -$1.62M 0.01% 897
2026
Q1 		$2.03M Buy
12,368
+8,323
+206% +$1.29M 0.02% 382
2025
Q4 		$500K Sell
4,045
-366
-8% -$39.3K 0.01% 695
2025
Q3 		$435K Buy
4,411
+2,463
+126% +$263K 0.01% 567
2025
Q2 		$217K Sell
1,948
-3,775
-66% -$413K ﹤0.01% 793
2025
Q1 		$734K Buy
5,723
+1,744
+44% +$239K 0.02% 495
2024
Q4 		$536K Buy
3,979
+389
+11% +$56.6K 0.01% 572
2024
Q3 		$512K Buy
+3,590
New +$472K 0.01% 522

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 $3.38T AUM 44.17% 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

Quadrature Capital's MATX Position: Q2 2026 in Review

Quadrature Capital reduced its Matsons (MATX) stake by 72% in Q2 2026, selling an estimated $1.62M and leaving 3,470 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #897.

Quadrature Capital first reported a position in MATX in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.03M in Q1 2026. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Quadrature Capital held 3,470 shares of Matsons worth $667K as of Q2 2026.
  • Quadrature Capital sold 8,898 Matsons shares in Q2 2026, an estimated $1.62M.
  • Matsons made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #897 holding.
  • Quadrature Capital first reported a position in Matsons in Q3 2024 and has held it in 8 quarters since.
  • Quadrature Capital's Matsons position peaked at $2.03M in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.