SG Americas Securities’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.44M | Buy |
57,586
+51,752
| +887% | +$8.05M | 0.01% | 809 |
|
|
2025
Q4 | $721K | Sell |
5,834
-14,115
| -71% | -$1.52M | ﹤0.01% | 2278 |
|
|
2025
Q3 | $1.97M | Buy |
+19,949
| New | +$2.13M | 0.01% | 958 |
|
|
2025
Q2 | – | Sell |
-3,954
| Closed | -$507K | – | 3327 |
|
|
2025
Q1 | $507K | Buy |
+3,954
| New | +$542K | ﹤0.01% | 1761 |
|
|
2024
Q4 | – | Sell |
-2,016
| Closed | -$288K | – | 3407 |
|
|
2024
Q3 | $288K | Sell |
2,016
-2,256
| -53% | -$297K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $560K | Buy |
4,272
+2,656
| +164% | +$309K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $182K | Buy |
+1,616
| New | +$182K | ﹤0.01% | 2047 |
|
|
2023
Q4 | – | Sell |
-12,482
| Closed | -$1.11M | – | 3298 |
|
|
2023
Q3 | $1.11M | Buy |
+12,482
| New | +$1.09M | 0.01% | 1185 |
|
|
2023
Q1 | – | Sell |
-4,918
| Closed | -$307K | – | 3434 |
|
|
2022
Q4 | $307K | Buy |
4,918
+1,893
| +63% | +$125K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $186K | Sell |
3,025
-12,616
| -81% | -$969K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $1.14M | Sell |
15,641
-11,436
| -42% | -$983K | 0.01% | 1188 |
|
|
2022
Q1 | $3.27M | Sell |
27,077
-21,110
| -44% | -$2.13M | 0.02% | 623 |
|
|
2021
Q4 | $4.34M | Buy |
48,187
+25,718
| +114% | +$2.19M | 0.02% | 564 |
|
|
2021
Q3 | $1.81M | Buy |
+22,469
| New | +$1.66M | 0.01% | 1364 |
|
|
2021
Q2 | – | Sell |
-9,879
| Closed | -$659K | – | 3075 |
|
|
2021
Q1 | $659K | Buy |
9,879
+1,272
| +15% | +$87.1K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $490K | Buy |
+8,607
| New | +$470K | ﹤0.01% | 2003 |
|
|
2020
Q3 | – | Sell |
-26,233
| Closed | -$763K | – | 3131 |
|
|
2020
Q2 | $763K | Buy |
26,233
+11,984
| +84% | +$344K | 0.01% | 1680 |
|
|
2020
Q1 | $436K | Buy |
14,249
+6,211
| +77% | +$220K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $328K | Buy |
+8,038
| New | +$307K | ﹤0.01% | 2127 |
|
|
2019
Q1 | – | Sell |
-21,802
| Closed | -$698K | – | 3513 |
|
|
2018
Q4 | $698K | Sell |
21,802
-22,358
| -51% | -$827K | 0.01% | 1612 |
|
|
2018
Q3 | $1.75M | Sell |
44,160
-12,905
| -23% | -$478K | 0.01% | 1263 |
|
|
2018
Q2 | $2.19M | Buy |
57,065
+52,348
| +1,110% | +$1.74M | 0.02% | 877 |
|
|
2018
Q1 | $135K | Buy |
+4,717
| New | +$148K | ﹤0.01% | 2717 |
|
|
2017
Q3 | – | Sell |
-3,534
| Closed | -$106K | – | 3635 |
|
|
2017
Q2 | $106K | Sell |
3,534
-30,083
| -89% | -$921K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $1.07M | Buy |
33,617
+24,750
| +279% | +$850K | 0.01% | 1329 |
|
|
2016
Q4 | $314K | Sell |
8,867
-1,918
| -18% | -$73.9K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $430K | Sell |
10,785
-4,033
| -27% | -$150K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $478K | Buy |
+14,818
| New | +$513K | ﹤0.01% | 1724 |
|
|
2015
Q1 | – | Sell |
-11,174
| Closed | -$386K | – | 2858 |
|
|
2014
Q4 | $386K | Buy |
+11,174
| New | +$343K | ﹤0.01% | 1858 |
|
|
2014
Q2 | – | Sell |
-18,631
| Closed | -$460K | – | 2629 |
|
|
2014
Q1 | $460K | Buy |
18,631
+6,024
| +48% | +$149K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $329K | Sell |
12,607
-27,556
| -69% | -$709K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $1.05M | Buy |
40,163
+27,154
| +209% | +$752K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $325K | Buy |
+13,009
| New | +$318K | ﹤0.01% | 1476 |
|
Other funds holding MATX
VPM
VCM
SG Americas Securities's MATX Position: Q1 2026 in Review
SG Americas Securities increased its Matsons (MATX) stake by 887% in Q1 2026, buying an estimated $8.05M and bringing the position to 57,586 shares worth $9.44M. The position accounts for 0.01% of the portfolio, ranked #809.
SG Americas Securities first reported a position in MATX in Q2 2013 and has held it in 33 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- SG Americas Securities held 57,586 shares of Matsons worth $9.44M as of Q1 2026.
- SG Americas Securities bought 51,752 Matsons shares in Q1 2026, an estimated $8.05M.
- Matsons made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #809 holding.
- SG Americas Securities first reported a position in Matsons in Q2 2013 and has held it in 33 quarters since.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.