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 | $6.98M | Buy |
42,600
+40,100
| +1,604% | +$6.24M | ﹤0.01% | 3668 |
|
|
2025
Q4 | $309K | Sell |
2,500
-135,800
| -98% | -$14.6M | ﹤0.01% | 9879 |
|
|
2025
Q3 | $13.6M | Sell |
138,300
-2,000
| -1% | -$214K | ﹤0.01% | 2611 |
|
|
2025
Q2 | $15.6M | Buy |
140,300
+136,100
| +3,240% | +$14.9M | ﹤0.01% | 2290 |
|
|
2025
Q1 | $538K | Buy |
+4,200
| New | +$576K | ﹤0.01% | 8742 |
|
|
2024
Q4 | – | Sell |
-7,200
| Closed | -$1.03M | – | 12805 |
|
|
2024
Q3 | $1.03M | Sell |
7,200
-1,700
| -19% | -$224K | ﹤0.01% | 6728 |
|
|
2024
Q2 | $1.17M | Sell |
8,900
-12,100
| -58% | -$1.41M | ﹤0.01% | 6220 |
|
|
2024
Q1 | $2.36M | Buy |
21,000
+9,600
| +84% | +$1.08M | ﹤0.01% | 4972 |
|
|
2023
Q4 | $1.25M | Sell |
11,400
-34,300
| -75% | -$3.26M | ﹤0.01% | 6440 |
|
|
2023
Q3 | $4.05M | Buy |
45,700
+23,800
| +109% | +$2.08M | ﹤0.01% | 3885 |
|
|
2023
Q2 | $1.7M | Sell |
21,900
-16,800
| -43% | -$1.15M | ﹤0.01% | 5487 |
|
|
2023
Q1 | $2.31M | Buy |
38,700
+15,100
| +64% | +$973K | ﹤0.01% | 4838 |
|
|
2022
Q4 | $1.48M | Sell |
23,600
-33,900
| -59% | -$2.24M | ﹤0.01% | 5333 |
|
|
2022
Q3 | $3.54M | Buy |
57,500
+23,500
| +69% | +$1.81M | ﹤0.01% | 3759 |
|
|
2022
Q2 | $2.48M | Buy |
34,000
+7,200
| +27% | +$619K | ﹤0.01% | 4449 |
|
|
2022
Q1 | $3.23M | Buy |
26,800
+17,200
| +179% | +$1.73M | ﹤0.01% | 4483 |
|
|
2021
Q4 | $864K | Buy |
9,600
+1,500
| +19% | +$128K | ﹤0.01% | 7676 |
|
|
2021
Q3 | $654K | Sell |
8,100
-9,700
| -54% | -$717K | ﹤0.01% | 8695 |
|
|
2021
Q2 | $1.14M | Sell |
17,800
-1,200
| -6% | -$78.4K | ﹤0.01% | 7404 |
|
|
2021
Q1 | $1.27M | Buy |
19,000
+10,000
| +111% | +$685K | ﹤0.01% | 7093 |
|
|
2020
Q4 | $513K | Sell |
9,000
-5,400
| -38% | -$295K | ﹤0.01% | 8238 |
|
|
2020
Q3 | $577K | Buy |
14,400
+4,500
| +45% | +$170K | ﹤0.01% | 7381 |
|
|
2020
Q2 | $288K | Sell |
9,900
-3,800
| -28% | -$109K | ﹤0.01% | 8430 |
|
|
2020
Q1 | $419K | Buy |
13,700
+6,600
| +93% | +$233K | ﹤0.01% | 7308 |
|
|
2019
Q4 | $290K | Buy |
+7,100
| New | +$271K | ﹤0.01% | 8086 |
|
|
2019
Q2 | – | Sell |
-13,700
| Closed | -$494K | – | 10586 |
|
|
2019
Q1 | $494K | Buy |
+13,700
| New | +$473K | ﹤0.01% | 6307 |
|
|
2018
Q3 | – | Sell |
-14,900
| Closed | -$572K | – | 9819 |
|
|
2018
Q2 | $572K | Sell |
14,900
-50,400
| -77% | -$1.67M | ﹤0.01% | 6521 |
|
|
2018
Q1 | $1.87M | Buy |
65,300
+41,700
| +177% | +$1.3M | ﹤0.01% | 4036 |
|
|
2017
Q4 | $704K | Sell |
23,600
-29,500
| -56% | -$833K | ﹤0.01% | 5931 |
|
|
2017
Q3 | $1.5M | Buy |
53,100
+37,900
| +249% | +$1.06M | ﹤0.01% | 4472 |
|
|
2017
Q2 | $457K | Sell |
15,200
-38,900
| -72% | -$1.19M | ﹤0.01% | 6817 |
|
|
2017
Q1 | $1.72M | Buy |
54,100
+3,800
| +8% | +$130K | ﹤0.01% | 4003 |
|
|
2016
Q4 | $1.78M | Buy |
50,300
+30,000
| +148% | +$1.16M | ﹤0.01% | 4316 |
|
|
2016
Q3 | $810K | Buy |
+20,300
| New | +$753K | ﹤0.01% | 5190 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$541K | – | 9400 |
|
|
2015
Q4 | $541K | Buy |
+12,700
| New | +$592K | ﹤0.01% | 6606 |
|
|
2015
Q3 | – | Sell |
-20,300
| Closed | -$853K | – | 9928 |
|
|
2015
Q2 | $853K | Buy |
20,300
+7,800
| +62% | +$327K | ﹤0.01% | 6551 |
|
|
2015
Q1 | $527K | Buy |
12,500
+3,600
| +40% | +$137K | ﹤0.01% | 6999 |
|
|
2014
Q4 | $307K | Sell |
8,900
-54,400
| -86% | -$1.67M | ﹤0.01% | 8094 |
|
|
2014
Q3 | $1.58M | Buy |
63,300
+51,100
| +419% | +$1.4M | ﹤0.01% | 5037 |
|
|
2014
Q2 | $327K | Buy |
12,200
+3,800
| +45% | +$92.6K | ﹤0.01% | 8231 |
|
|
2014
Q1 | $207K | Buy |
+8,400
| New | +$207K | ﹤0.01% | 8178 |
|
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.