Quantedge Capital’s Matsons MATX Stock Holding History

Quantedge 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	–	Sell	-4,800	Closed	-$593K	–	70
2025 Q4	$593K	Sell	4,800 -10,600	-69%	-$1.14M	0.28%	47
2025 Q3	$1.52M	Buy	15,400 +8,700	+130%	+$930K	0.83%	24
2025 Q2	$746K	Sell	6,700 -13,700	-67%	-$1.5M	0.68%	35
2025 Q1	$2.61M	Sell	20,400 -60,400	-75%	-$8.28M	0.83%	34
2024 Q4	$10.9M	Buy	80,800 +33,900	+72%	+$4.94M	3.98%	3
2024 Q3	$6.69M	Buy	46,900 +44,900	+2,245%	+$5.91M	2%	9
2024 Q2	$262K	Sell	2,000 -14,200	-88%	-$1.65M	0.09%	151
2024 Q1	$1.82M	Buy	+16,200	New	+$1.82M	0.77%	41
2022 Q3	–	Sell	-35,200	Closed	-$2.56M	–	250
2022 Q2	$2.56M	Buy	35,200 +32,300	+1,114%	+$2.78M	0.52%	65
2022 Q1	$350K	Buy	+2,900	New	+$292K	0.1%	158

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Quantedge Capital's MATX Position: Q1 2026 in Review

Quantedge Capital sold out of Matsons (MATX) in Q1 2026, closing a stake of 4,800 shares — an estimated $593K sold.

Quantedge Capital first reported a position in MATX in Q1 2022 and held it in 10 quarters. The position peaked at $10.9M in Q4 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Quantedge Capital reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
Quantedge Capital sold 4,800 Matsons shares in Q1 2026, an estimated $593K.
Quantedge Capital first reported a position in Matsons in Q1 2022 and held it in 10 quarters.
Quantedge Capital's Matsons position peaked at $10.9M in Q4 2024.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.