Susquehanna International Group
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Susquehanna International Group’s Matsons MATX Stock Holding History

Susquehanna International Group’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
Q1 		$1.89M Sell
11,528
-2,246
-16% -$349K ﹤0.01% 6311
2025
Q4 		$1.7M Buy
13,774
+4,310
+46% +$463K ﹤0.01% 5979
2025
Q3 		$933K Sell
9,464
-30,818
-77% -$3.29M ﹤0.01% 7520
2025
Q2 		$4.49M Sell
40,282
-7,403
-16% -$810K ﹤0.01% 4174
2025
Q1 		$6.11M Buy
47,685
+26,461
+125% +$3.63M ﹤0.01% 3283
2024
Q4 		$2.86M Sell
21,224
-1,338
-6% -$195K ﹤0.01% 4561
2024
Q3 		$3.22M Buy
22,562
+12,604
+127% +$1.66M ﹤0.01% 4414
2024
Q2 		$1.3M Buy
+9,958
New +$1.16M ﹤0.01% 5971
2024
Q1 		– Sell
-24,972
Closed -$2.81M – 12847
2023
Q4 		$2.74M Buy
24,972
+13,142
+111% +$1.25M ﹤0.01% 4738
2023
Q3 		$1.05M Sell
11,830
-1,101
-9% -$96.1K ﹤0.01% 6528
2023
Q2 		$1.01M Sell
12,931
-19,877
-61% -$1.36M ﹤0.01% 6660
2023
Q1 		$1.96M Buy
32,808
+18,514
+130% +$1.19M ﹤0.01% 5200
2022
Q4 		$894K Sell
14,294
-18,822
-57% -$1.24M ﹤0.01% 6426
2022
Q3 		$2.04M Buy
33,116
+12,465
+60% +$958K ﹤0.01% 4898
2022
Q2 		$1.5M Sell
20,651
-13,374
-39% -$1.15M ﹤0.01% 5527
2022
Q1 		$4.1M Sell
34,025
-51,672
-60% -$5.21M ﹤0.01% 3995
2021
Q4 		$7.71M Buy
85,697
+63,547
+287% +$5.42M ﹤0.01% 3070
2021
Q3 		$1.79M Sell
22,150
-10,177
-31% -$753K ﹤0.01% 6081
2021
Q2 		$2.07M Sell
32,327
-10,298
-24% -$673K ﹤0.01% 5846
2021
Q1 		$2.84M Buy
42,625
+27,586
+183% +$1.89M ﹤0.01% 5086
2020
Q4 		$857K Buy
15,039
+1,669
+12% +$91.1K ﹤0.01% 7070
2020
Q3 		$536K Buy
+13,370
New +$505K ﹤0.01% 7519
2020
Q2 		– Sell
-16,308
Closed -$468K – 10581
2020
Q1 		$499K Buy
+16,308
New +$577K ﹤0.01% 6937
2019
Q4 		– Sell
-20,829
Closed -$795K – 10250
2019
Q3 		$781K Buy
20,829
+1,651
+9% +$62.7K ﹤0.01% 6254
2019
Q2 		$745K Buy
+19,178
New +$725K ﹤0.01% 6361
2019
Q1 		– Sell
-10,150
Closed -$351K – 9429
2018
Q4 		$325K Buy
+10,150
New +$376K ﹤0.01% 6848
2017
Q2 		– Sell
-11,509
Closed -$352K – 9559
2017
Q1 		$366K Sell
11,509
-55,090
-83% -$1.89M ﹤0.01% 7038
2016
Q4 		$2.36M Buy
+66,599
New +$2.57M ﹤0.01% 3717
2016
Q2 		– Sell
-30,592
Closed -$1.23M – 9005
2016
Q1 		$1.23M Sell
30,592
-38,709
-56% -$1.52M ﹤0.01% 4667
2015
Q4 		$2.95M Buy
69,301
+13,381
+24% +$624K ﹤0.01% 3310
2015
Q3 		$2.15M Buy
55,920
+19,227
+52% +$760K ﹤0.01% 4134
2015
Q2 		$1.54M Buy
36,693
+5,357
+17% +$225K ﹤0.01% 5264
2015
Q1 		$1.32M Buy
31,336
+11,830
+61% +$449K ﹤0.01% 5194
2014
Q4 		$673K Buy
19,506
+2,696
+16% +$82.7K ﹤0.01% 6645
2014
Q3 		$421K Sell
16,810
-9,987
-37% -$273K ﹤0.01% 7505
2014
Q2 		$720K Sell
26,797
-42,087
-61% -$1.03M ﹤0.01% 6746
2014
Q1 		$1.7M Buy
68,884
+40,476
+142% +$999K ﹤0.01% 4595
2013
Q4 		$742K Buy
28,408
+13,365
+89% +$344K ﹤0.01% 6030
2013
Q3 		$395K Sell
15,043
-2,116
-12% -$58.6K ﹤0.01% 6780
2013
Q2 		$429K Buy
+17,159
New +$419K ﹤0.01% 6276

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Susquehanna International Group's MATX Position: Q1 2026 in Review

Susquehanna International Group reduced its Matsons (MATX) stake by 16% in Q1 2026, selling an estimated $349K and leaving 11,528 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #6311.

Susquehanna International Group first reported a position in MATX in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.71M in Q4 2021. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Susquehanna International Group held 11,528 shares of Matsons worth $1.89M as of Q1 2026.
  • Susquehanna International Group sold 2,246 Matsons shares in Q1 2026, an estimated $349K.
  • Matsons made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6311 holding.
  • Susquehanna International Group first reported a position in Matsons in Q2 2013 and has held it in 40 quarters since.
  • Susquehanna International Group's Matsons position peaked at $7.71M in Q4 2021.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.