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Steven Cohen’s Matsons MATX Stock Holding History

Steven Cohen’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 		– Sell
-12,387
Closed -$2.03M – 4361
2026
Q1 		$2.03M Buy
+12,387
New +$1.93M ﹤0.01% 2292
2016
Q2 		– Sell
-127,600
Closed -$5.13M – 819
2016
Q1 		$5.13M Buy
+127,600
New +$5M 0.04% 424
2015
Q2 		– Sell
-12,100
Closed -$510K – 796
2015
Q1 		$510K Sell
12,100
-48,600
-80% -$1.85M ﹤0.01% 643
2014
Q4 		$2.1M Buy
+60,700
New +$1.86M 0.01% 541

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

Steven Cohen's MATX Position: Q2 2026 in Review

Steven Cohen sold out of Matsons (MATX) in Q2 2026, closing a stake of 12,387 shares — an estimated $2.03M sold.

Steven Cohen first reported a position in MATX in Q4 2014 and held it in 4 quarters. The position peaked at $5.13M in Q1 2016. 425 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Steven Cohen reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 12,387 Matsons shares in Q2 2026, an estimated $2.03M.
  • Steven Cohen first reported a position in Matsons in Q4 2014 and held it in 4 quarters.
  • Steven Cohen's Matsons position peaked at $5.13M in Q1 2016.
  • 425 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.