Susquehanna Fundamental Investments’s Matsons MATX Stock Holding History

Susquehanna Fundamental Investments’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	$11.6M	Hold	60,188	–	–	0.22%	128
2026 Q1	$9.87M	Hold	60,188	–	–	0.37%	71
2025 Q4	$7.44M	Buy	60,188 +49,780	+478%	+$5.35M	0.25%	106
2025 Q3	$1.03M	Buy	+10,408	New	+$1.11M	0.04%	326
2019 Q2	–	Sell	-7,207	Closed	-$260K	–	384
2019 Q1	$260K	Sell	7,207 -29,000	-80%	-$1M	0.03%	331
2018 Q4	$1.16M	Hold	36,207	–	–	0.2%	142
2018 Q3	$1.44M	Hold	36,207	–	–	0.24%	137
2018 Q2	$1.39M	Hold	36,207	–	–	0.21%	152
2018 Q1	$1.04M	Buy	+36,207	New	+$1.13M	0.12%	245

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Susquehanna Fundamental Investments's MATX Position: Q2 2026 in Review

Susquehanna Fundamental Investments held its Matsons (MATX) position steady in Q2 2026 at 60,188 shares worth $11.6M. The position accounts for 0.22% of the portfolio, ranked #128.

Susquehanna Fundamental Investments first reported a position in MATX in Q1 2018 and has held it in 9 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Susquehanna Fundamental Investments held 60,188 shares of Matsons worth $11.6M as of Q2 2026.
Susquehanna Fundamental Investments left its Matsons share count unchanged in Q2 2026.
Matsons made up 0.22% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #128 holding.
Susquehanna Fundamental Investments first reported a position in Matsons in Q1 2018 and has held it in 9 quarters since.
429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.