Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Matsons MATX Stock Holding History

Qube Research & Technologies (QRT)’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 		$32.2M Buy
196,216
+58,995
+43% +$9.18M 0.04% 618
2025
Q4 		$17M Sell
137,221
-83,241
-38% -$8.94M 0.02% 1004
2025
Q3 		$21.7M Buy
220,462
+3,817
+2% +$408K 0.02% 852
2025
Q2 		$24.1M Buy
216,645
+95,796
+79% +$10.5M 0.02% 787
2025
Q1 		$15.5M Sell
120,849
-57,996
-32% -$7.95M 0.02% 876
2024
Q4 		$24.1M Buy
178,845
+19,010
+12% +$2.77M 0.03% 639
2024
Q3 		$22.8M Buy
159,835
+112,481
+238% +$14.8M 0.03% 616
2024
Q2 		$6.2M Sell
47,354
-54,655
-54% -$6.35M 0.01% 1159
2024
Q1 		$11.5M Buy
102,009
+20,988
+26% +$2.36M 0.02% 786
2023
Q4 		$8.88M Buy
81,021
+51,254
+172% +$4.87M 0.02% 777
2023
Q3 		$2.64M Buy
29,767
+3,025
+11% +$264K 0.01% 1235
2023
Q2 		$2.08M Sell
26,742
-10,242
-28% -$702K 0.01% 1035
2023
Q1 		$2.21M Sell
36,984
-22,144
-37% -$1.43M 0.01% 961
2022
Q4 		$3.7M Buy
59,128
+9,040
+18% +$597K 0.02% 746
2022
Q3 		$3.08M Sell
50,088
-33,079
-40% -$2.54M 0.02% 769
2022
Q2 		$6.06M Buy
+83,167
New +$7.15M 0.04% 438
2022
Q1 		– Sell
-11,534
Closed -$1.04M – 2773
2021
Q4 		$1.04M Buy
11,534
+4,790
+71% +$409K 0.01% 1161
2021
Q3 		$544K Buy
+6,744
New +$499K 0.01% 1168
2021
Q2 		– Sell
-7,586
Closed -$506K – 2594
2021
Q1 		$506K Buy
7,586
+4,014
+112% +$275K 0.01% 1171
2020
Q4 		$203K Buy
+3,572
New +$195K ﹤0.01% 1531
2020
Q3 		– Sell
-30,564
Closed -$889K – 1948
2020
Q2 		$889K Buy
+30,564
New +$878K 0.01% 895

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

Qube Research & Technologies (QRT)'s MATX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Matsons (MATX) stake by 43% in Q1 2026, buying an estimated $9.18M and bringing the position to 196,216 shares worth $32.2M. The position accounts for 0.04% of the portfolio, ranked #618.

Qube Research & Technologies (QRT) first reported a position in MATX in Q2 2020 and has held it in 21 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Qube Research & Technologies (QRT) held 196,216 shares of Matsons worth $32.2M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 58,995 Matsons shares in Q1 2026, an estimated $9.18M.
  • Matsons made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #618 holding.
  • Qube Research & Technologies (QRT) first reported a position in Matsons in Q2 2020 and has held it in 21 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.