Squarepoint’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 | $1.01M | Buy |
+6,143
| New | +$956K | ﹤0.01% | 2777 |
|
|
2025
Q4 | – | Sell |
-54,432
| Closed | -$5.37M | – | 4630 |
|
|
2025
Q3 | $5.37M | Buy |
54,432
+19,629
| +56% | +$2.1M | 0.01% | 1423 |
|
|
2025
Q2 | $3.88M | Sell |
34,803
-14,628
| -30% | -$1.6M | ﹤0.01% | 1631 |
|
|
2025
Q1 | $6.34M | Buy |
49,431
+32,434
| +191% | +$4.45M | 0.01% | 1289 |
|
|
2024
Q4 | $2.29M | Buy |
16,997
+3,365
| +25% | +$490K | ﹤0.01% | 2300 |
|
|
2024
Q3 | $1.94M | Buy |
+13,632
| New | +$1.79M | ﹤0.01% | 2096 |
|
|
2024
Q2 | – | Sell |
-7,060
| Closed | -$794K | – | 4419 |
|
|
2024
Q1 | $794K | Sell |
7,060
-11,214
| -61% | -$1.26M | ﹤0.01% | 2748 |
|
|
2023
Q4 | $2M | Buy |
18,274
+14,076
| +335% | +$1.34M | ﹤0.01% | 1998 |
|
|
2023
Q3 | $372K | Sell |
4,198
-2,629
| -39% | -$230K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $531K | Buy |
+6,827
| New | +$468K | ﹤0.01% | 2588 |
|
|
2023
Q1 | – | Sell |
-37,276
| Closed | -$2.33M | – | 3547 |
|
|
2022
Q4 | $2.33M | Sell |
37,276
-25,167
| -40% | -$1.66M | 0.01% | 1279 |
|
|
2022
Q3 | $3.84M | Buy |
62,443
+3,148
| +5% | +$242K | 0.02% | 914 |
|
|
2022
Q2 | $4.32M | Buy |
59,295
+39,406
| +198% | +$3.39M | 0.02% | 760 |
|
|
2022
Q1 | $2.4M | Sell |
19,889
-9,206
| -32% | -$928K | 0.01% | 1048 |
|
|
2021
Q4 | $2.62M | Buy |
29,095
+24,386
| +518% | +$2.08M | 0.01% | 1097 |
|
|
2021
Q3 | $380K | Sell |
4,709
-21,808
| -82% | -$1.61M | ﹤0.01% | 2121 |
|
|
2021
Q2 | $1.7M | Buy |
26,517
+9,926
| +60% | +$648K | 0.01% | 1292 |
|
|
2021
Q1 | $1.11M | Buy |
+16,591
| New | +$1.14M | 0.01% | 1426 |
|
|
2020
Q3 | – | Sell |
-15,590
| Closed | -$454K | – | 2698 |
|
|
2020
Q2 | $454K | Buy |
+15,590
| New | +$448K | 0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-17,477
| Closed | -$713K | – | 2247 |
|
|
2019
Q4 | $713K | Buy |
17,477
+2,569
| +17% | +$98K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $559K | Buy |
14,908
+5,006
| +51% | +$190K | 0.01% | 1559 |
|
|
2019
Q2 | $385K | Buy |
9,902
+2,703
| +38% | +$102K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $260K | Buy |
+7,199
| New | +$249K | ﹤0.01% | 1842 |
|
|
2018
Q4 | – | Sell |
-14,296
| Closed | -$567K | – | 2123 |
|
|
2018
Q3 | $567K | Buy |
+14,296
| New | +$529K | 0.01% | 1243 |
|
|
2016
Q2 | – | Sell |
-16,332
| Closed | -$656K | – | 1250 |
|
|
2016
Q1 | $656K | Buy |
16,332
+2,300
| +16% | +$90.1K | 0.05% | 515 |
|
|
2015
Q4 | $598K | Buy |
+14,032
| New | +$654K | 0.07% | 445 |
|
Other funds holding MATX
VPM
VCM
Squarepoint's MATX Position: Q1 2026 in Review
Squarepoint opened a new position in Matsons (MATX) in Q1 2026: 6,143 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #2777 among its holdings. This is a return to the name: Squarepoint previously reported a position in MATX as recently as Q3 2025.
Squarepoint first reported a position in MATX in Q4 2015 and has held it in 26 quarters since. The position peaked at $6.34M in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Squarepoint held 6,143 shares of Matsons worth $1.01M as of Q1 2026.
- Matsons was a new Squarepoint position in Q1 2026.
- Matsons made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2777 holding.
- Squarepoint first reported a position in Matsons in Q4 2015 and has held it in 26 quarters since.
- Squarepoint's Matsons position peaked at $6.34M in Q1 2025.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.