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Steve Schonfeld’s Matsons MATX Stock Holding History

Steve Schonfeld’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 		$40.7M Buy
211,935
+65,847
+45% +$12M 0.15% 118
2026
Q1 		$23.9M Buy
146,088
+125,163
+598% +$19.5M 0.17% 119
2025
Q4 		$2.59M Sell
20,925
-2,820
-12% -$303K 0.01% 784
2025
Q3 		$2.34M Buy
+23,745
New +$2.54M 0.01% 954
2025
Q2 		– Sell
-7,551
Closed -$968K – 2330
2025
Q1 		$968K Sell
7,551
-15,478
-67% -$2.12M 0.01% 1314
2024
Q4 		$3.11M Sell
23,029
-20,260
-47% -$2.95M 0.02% 664
2024
Q3 		$6.17M Sell
43,289
-99,513
-70% -$13.1M 0.04% 465
2024
Q2 		$18.7M Buy
142,802
+64,597
+83% +$7.51M 0.12% 184
2024
Q1 		$8.79M Buy
78,205
+2,841
+4% +$320K 0.06% 420
2023
Q4 		$8.26M Sell
75,364
-83,266
-52% -$7.9M 0.05% 410
2023
Q3 		$14.1M Buy
+158,630
New +$13.9M 0.11% 266
2022
Q4 		– Sell
-22,172
Closed -$1.36M – 2844
2022
Q3 		$1.36M Buy
22,172
+18,439
+494% +$1.42M 0.01% 1079
2022
Q2 		$272K Buy
+3,733
New +$321K ﹤0.01% 1727
2021
Q1 		– Sell
-7,300
Closed -$416K – 2003
2020
Q4 		$416K Buy
+7,300
New +$399K 0.01% 1103
2016
Q4 		– Sell
-27,401
Closed -$1.09M – 608
2016
Q3 		$1.09M Buy
+27,401
New +$1.02M 0.19% 156
2016
Q2 		– Sell
-9,075
Closed -$365K – 487
2016
Q1 		$365K Buy
+9,075
New +$355K 0.15% 184

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

Steve Schonfeld's MATX Position: Q2 2026 in Review

Steve Schonfeld increased its Matsons (MATX) stake by 45% in Q2 2026, buying an estimated $12M and bringing the position to 211,935 shares worth $40.7M. The position accounts for 0.15% of the portfolio, ranked #118.

Steve Schonfeld first reported a position in MATX in Q1 2016 and has held it in 16 quarters since. 425 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Steve Schonfeld held 211,935 shares of Matsons worth $40.7M as of Q2 2026.
  • Steve Schonfeld bought 65,847 Matsons shares in Q2 2026, an estimated $12M.
  • Matsons made up 0.15% of Steve Schonfeld's portfolio in Q2 2026, its #118 holding.
  • Steve Schonfeld first reported a position in Matsons in Q1 2016 and has held it in 16 quarters since.
  • 425 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.