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Quarry LP’s Matsons MATX Stock Holding History

Quarry LP’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 		$1.15K Buy
+7
New +$1.09K ﹤0.01% 1256
2025
Q3 		– Sell
-35
Closed -$3.9K – 2370
2025
Q2 		$3.9K Buy
35
+29
+483% +$3.17K ﹤0.01% 1506
2025
Q1 		$769 Sell
6
-34
-85% -$4.66K ﹤0.01% 1577
2024
Q4 		$5.39K Buy
40
+22
+122% +$3.2K ﹤0.01% 1353
2024
Q3 		$2.57K Buy
+18
New +$2.37K ﹤0.01% 1512
2024
Q2 		– Sell
-35
Closed -$3.93K – 1978
2024
Q1 		$3.93K Buy
+35
New +$3.94K ﹤0.01% 1387

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

Quarry LP's MATX Position: Q1 2026 in Review

Quarry LP opened a new position in Matsons (MATX) in Q1 2026: 7 shares worth $1.15K. The stake represents ﹤0.01% of the portfolio and ranks #1256 among its holdings. This is a return to the name: Quarry LP previously reported a position in MATX as recently as Q2 2025.

Quarry LP first reported a position in MATX in Q1 2024 and has held it in 6 quarters since. The position peaked at $5.39K in Q4 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Quarry LP held 7 shares of Matsons worth $1.15K as of Q1 2026.
  • Matsons was a new Quarry LP position in Q1 2026.
  • Matsons made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1256 holding.
  • Quarry LP first reported a position in Matsons in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Matsons position peaked at $5.39K in Q4 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.