Simplex Trading’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 | $97.7K | Buy |
+596
| New | +$92.7K | ﹤0.01% | 5119 |
|
|
2025
Q3 | – | Sell |
-386
| Closed | -$41.3K | – | 9619 |
|
|
2025
Q2 | $42K | Buy |
+386
| New | +$42.2K | ﹤0.01% | 6103 |
|
|
2025
Q1 | – | Sell |
-575
| Closed | -$78.8K | – | 9179 |
|
|
2024
Q4 | $77K | Buy |
575
+48
| +9% | +$6.99K | ﹤0.01% | 5427 |
|
|
2024
Q3 | $75K | Buy |
+527
| New | +$69.3K | ﹤0.01% | 5505 |
|
|
2024
Q1 | – | Sell |
-36
| Closed | -$4.05K | – | 9425 |
|
|
2023
Q4 | $3K | Buy |
+36
| New | +$3.42K | ﹤0.01% | 8107 |
|
|
2022
Q4 | – | Sell |
-7,784
| Closed | -$514K | – | 9895 |
|
|
2022
Q3 | $478K | Buy |
+7,784
| New | +$598K | ﹤0.01% | 3521 |
|
|
2021
Q2 | – | Sell |
-5,396
| Closed | -$352K | – | 10420 |
|
|
2021
Q1 | $359K | Buy |
5,396
+3,771
| +232% | +$258K | ﹤0.01% | 3885 |
|
|
2020
Q4 | $92K | Buy |
+1,625
| New | +$88.7K | ﹤0.01% | 5523 |
|
|
2020
Q3 | – | Sell |
-1,438
| Closed | -$54.3K | – | 8170 |
|
|
2020
Q2 | $41K | Buy |
1,438
+1,321
| +1,129% | +$37.9K | ﹤0.01% | 5661 |
|
|
2020
Q1 | $3K | Buy |
+117
| New | +$4.14K | ﹤0.01% | 7072 |
|
|
2019
Q2 | – | Sell |
-3,813
| Closed | -$144K | – | 7496 |
|
|
2019
Q1 | $137K | Buy |
+3,813
| New | +$132K | ﹤0.01% | 4002 |
|
|
2018
Q4 | – | Sell |
-108
| Closed | -$4K | – | 7472 |
|
|
2018
Q3 | $4K | Sell |
108
-498
| -82% | -$18.4K | ﹤0.01% | 6850 |
|
|
2018
Q2 | $23K | Sell |
606
-403
| -40% | -$13.4K | ﹤0.01% | 5748 |
|
|
2018
Q1 | $28K | Buy |
+1,009
| New | +$31.6K | ﹤0.01% | 3014 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$781 | – | 6307 |
|
|
2017
Q2 | $0 | Buy |
+28
| New | +$857 | ﹤0.01% | 6497 |
|
|
2017
Q1 | – | Sell |
-7,657
| Closed | -$270K | – | 6506 |
|
|
2016
Q4 | $270K | Buy |
7,657
+7,595
| +12,250% | +$293K | 0.02% | 863 |
|
|
2016
Q3 | $2K | Sell |
62
-4
| -6% | -$148 | ﹤0.01% | 4974 |
|
|
2016
Q2 | $2K | Sell |
66
-863
| -93% | -$29.9K | ﹤0.01% | 4953 |
|
|
2016
Q1 | $37K | Buy |
929
+883
| +1,920% | +$34.6K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $1K | Sell |
46
-243
| -84% | -$11.3K | ﹤0.01% | 4911 |
|
|
2015
Q3 | $11K | Buy |
+289
| New | +$11.4K | ﹤0.01% | 3342 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$38 | – | 5311 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$31 | ﹤0.01% | 4643 |
|
Other funds holding MATX
VPM
VCM
Simplex Trading's MATX Position: Q1 2026 in Review
Simplex Trading opened a new position in Matsons (MATX) in Q1 2026: 596 shares worth $97.7K. The stake represents ﹤0.01% of the portfolio and ranks #5119 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MATX as recently as Q2 2025.
Simplex Trading first reported a position in MATX in Q4 2014 and has held it in 22 quarters since. The position peaked at $478K in Q3 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Simplex Trading held 596 shares of Matsons worth $97.7K as of Q1 2026.
- Matsons was a new Simplex Trading position in Q1 2026.
- Matsons made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5119 holding.
- Simplex Trading first reported a position in Matsons in Q4 2014 and has held it in 22 quarters since.
- Simplex Trading's Matsons position peaked at $478K in Q3 2022.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.