QC
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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
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 $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

Quadrature Capital's MATX Position: Q1 2026 in Review

Quadrature Capital increased its Matsons (MATX) stake by 206% in Q1 2026, buying an estimated $1.29M and bringing the position to 12,368 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #382.

Quadrature Capital first reported a position in MATX in Q3 2024 and has held it in 7 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Quadrature Capital held 12,368 shares of Matsons worth $2.03M as of Q1 2026.
  • Quadrature Capital bought 8,323 Matsons shares in Q1 2026, an estimated $1.29M.
  • Matsons made up 0.02% of Quadrature Capital's portfolio in Q1 2026, its #382 holding.
  • Quadrature Capital first reported a position in Matsons in Q3 2024 and has held it in 7 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.