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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
Q2 		– Sell
-7
Closed -$1.15K – 2490
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 $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 $3.37T AUM 44.26% 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

Quarry LP's MATX Position: Q2 2026 in Review

Quarry LP sold out of Matsons (MATX) in Q2 2026, closing a stake of 7 shares — an estimated $1.15K sold.

Quarry LP first reported a position in MATX in Q1 2024 and held it in 6 quarters. The position peaked at $5.39K in Q4 2024. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Quarry LP reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 7 Matsons shares in Q2 2026, an estimated $1.15K.
  • Quarry LP first reported a position in Matsons in Q1 2024 and held it in 6 quarters.
  • Quarry LP's Matsons position peaked at $5.39K in Q4 2024.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.