Susquehanna International Group’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 | $4M | Buy |
24,400
+13,800
| +130% | +$2.15M | ﹤0.01% | 4660 |
|
|
2025
Q4 | $1.31M | Sell |
10,600
-20,100
| -65% | -$2.16M | ﹤0.01% | 6568 |
|
|
2025
Q3 | $3.03M | Sell |
30,700
-66,100
| -68% | -$7.07M | ﹤0.01% | 4959 |
|
|
2025
Q2 | $10.8M | Buy |
96,800
+83,500
| +628% | +$9.14M | ﹤0.01% | 2724 |
|
|
2025
Q1 | $1.7M | Buy |
13,300
+6,700
| +102% | +$918K | ﹤0.01% | 5900 |
|
|
2024
Q4 | $890K | Sell |
6,600
-1,900
| -22% | -$277K | ﹤0.01% | 7261 |
|
|
2024
Q3 | $1.21M | Sell |
8,500
-4,800
| -36% | -$631K | ﹤0.01% | 6359 |
|
|
2024
Q2 | $1.74M | Sell |
13,300
-10,100
| -43% | -$1.17M | ﹤0.01% | 5363 |
|
|
2024
Q1 | $2.63M | Sell |
23,400
-13,700
| -37% | -$1.54M | ﹤0.01% | 4766 |
|
|
2023
Q4 | $4.07M | Sell |
37,100
-9,700
| -21% | -$921K | ﹤0.01% | 4070 |
|
|
2023
Q3 | $4.15M | Buy |
46,800
+11,800
| +34% | +$1.03M | ﹤0.01% | 3849 |
|
|
2023
Q2 | $2.72M | Buy |
35,000
+9,000
| +35% | +$617K | ﹤0.01% | 4534 |
|
|
2023
Q1 | $1.55M | Sell |
26,000
-31,800
| -55% | -$2.05M | ﹤0.01% | 5722 |
|
|
2022
Q4 | $3.61M | Sell |
57,800
-1,800
| -3% | -$119K | ﹤0.01% | 3733 |
|
|
2022
Q3 | $3.67M | Sell |
59,600
-3,500
| -6% | -$269K | ﹤0.01% | 3685 |
|
|
2022
Q2 | $4.6M | Buy |
63,100
+800
| +1% | +$68.8K | ﹤0.01% | 3317 |
|
|
2022
Q1 | $7.51M | Buy |
62,300
+55,500
| +816% | +$5.59M | ﹤0.01% | 2958 |
|
|
2021
Q4 | $612K | Sell |
6,800
-12,100
| -64% | -$1.03M | ﹤0.01% | 8618 |
|
|
2021
Q3 | $1.52M | Sell |
18,900
-11,800
| -38% | -$873K | ﹤0.01% | 6435 |
|
|
2021
Q2 | $1.97M | Buy |
30,700
+15,200
| +98% | +$993K | ﹤0.01% | 5950 |
|
|
2021
Q1 | $1.03M | Sell |
15,500
-23,500
| -60% | -$1.61M | ﹤0.01% | 7654 |
|
|
2020
Q4 | $2.22M | Buy |
+39,000
| New | +$2.13M | ﹤0.01% | 4869 |
|
|
2020
Q2 | – | Sell |
-31,400
| Closed | -$961K | – | 10580 |
|
|
2020
Q1 | $961K | Buy |
31,400
+19,300
| +160% | +$683K | ﹤0.01% | 5504 |
|
|
2019
Q4 | $494K | Sell |
12,100
-18,100
| -60% | -$691K | ﹤0.01% | 7012 |
|
|
2019
Q3 | $1.13M | Buy |
+30,200
| New | +$1.15M | ﹤0.01% | 5431 |
|
|
2019
Q2 | – | Sell |
-22,400
| Closed | -$808K | – | 10585 |
|
|
2019
Q1 | $808K | Buy |
+22,400
| New | +$774K | ﹤0.01% | 5412 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$261K | – | 9818 |
|
|
2018
Q2 | $261K | Sell |
6,800
-60,200
| -90% | -$2M | ﹤0.01% | 8118 |
|
|
2018
Q1 | $1.92M | Buy |
67,000
+41,200
| +160% | +$1.29M | ﹤0.01% | 3994 |
|
|
2017
Q4 | $770K | Buy |
25,800
+18,000
| +231% | +$508K | ﹤0.01% | 5757 |
|
|
2017
Q3 | $220K | Sell |
7,800
-300
| -4% | -$8.37K | ﹤0.01% | 7871 |
|
|
2017
Q2 | $243K | Sell |
8,100
-10,900
| -57% | -$334K | ﹤0.01% | 7954 |
|
|
2017
Q1 | $603K | Sell |
19,000
-2,800
| -13% | -$96.1K | ﹤0.01% | 6145 |
|
|
2016
Q4 | $772K | Buy |
21,800
+9,000
| +70% | +$347K | ﹤0.01% | 6066 |
|
|
2016
Q3 | $510K | Buy |
+12,800
| New | +$475K | ﹤0.01% | 6022 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$315K | – | 9399 |
|
|
2015
Q4 | $315K | Sell |
7,400
-200
| -3% | -$9.32K | ﹤0.01% | 7598 |
|
|
2015
Q3 | $293K | Sell |
7,600
-4,300
| -36% | -$170K | ﹤0.01% | 8073 |
|
|
2015
Q2 | $500K | Buy |
11,900
+2,200
| +23% | +$92.2K | ﹤0.01% | 7637 |
|
|
2015
Q1 | $409K | Buy |
+9,700
| New | +$368K | ﹤0.01% | 7455 |
|
Other funds holding MATX
VPM
VCM
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.