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Tower Research Capital (TRC)’s Matsons MATX Stock Holding History

Tower Research Capital (TRC)’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 		$432K Buy
2,638
+1,291
+96% +$201K 0.01% 1017
2025
Q4 		$166K Sell
1,347
-369
-22% -$39.6K ﹤0.01% 1574
2025
Q3 		$169K Sell
1,716
-1,558
-48% -$167K ﹤0.01% 1600
2025
Q2 		$365K Buy
3,274
+2,592
+380% +$284K 0.01% 1251
2025
Q1 		$87.4K Sell
682
-833
-55% -$114K ﹤0.01% 1838
2024
Q4 		$204K Sell
1,515
-4,583
-75% -$667K ﹤0.01% 1703
2024
Q3 		$870K Sell
6,098
-1,289
-17% -$170K 0.02% 600
2024
Q2 		$967K Buy
7,387
+7,044
+2,054% +$819K 0.02% 786
2024
Q1 		$38.6K Sell
343
-6,765
-95% -$762K ﹤0.01% 2451
2023
Q4 		$779K Buy
7,108
+5,959
+519% +$566K 0.01% 1031
2023
Q3 		$102K Sell
1,149
-17,181
-94% -$1.5M ﹤0.01% 1962
2023
Q2 		$1.42M Buy
18,330
+13,214
+258% +$906K 0.05% 334
2023
Q1 		$306K Buy
5,116
+4,754
+1,313% +$306K 0.01% 1130
2022
Q4 		$23K Sell
362
-2,680
-88% -$177K ﹤0.01% 2998
2022
Q3 		$187K Sell
3,042
-2,736
-47% -$210K ﹤0.01% 2006
2022
Q2 		$421K Buy
5,778
+5,582
+2,848% +$480K 0.01% 1250
2022
Q1 		$24K Sell
196
-2,157
-92% -$217K ﹤0.01% 3368
2021
Q4 		$212K Sell
2,353
-4,578
-66% -$390K ﹤0.01% 1730
2021
Q3 		$559K Buy
6,931
+5,930
+592% +$439K 0.01% 905
2021
Q2 		$64K Sell
1,001
-4,073
-80% -$266K ﹤0.01% 2809
2021
Q1 		$338K Buy
5,074
+3,650
+256% +$250K 0.01% 1576
2020
Q4 		$81K Sell
1,424
-7,373
-84% -$403K ﹤0.01% 2556
2020
Q3 		$353K Buy
8,797
+3,158
+56% +$119K ﹤0.01% 2039
2020
Q2 		$164K Buy
+5,639
New +$162K 0.01% 1979
2020
Q1 		– Sell
-60
Closed -$2K – 3539
2019
Q4 		$2K Sell
60
-372
-86% -$14.2K ﹤0.01% 3072
2019
Q3 		$16K Sell
432
-1,571
-78% -$59.7K ﹤0.01% 2618
2019
Q2 		$78K Buy
+2,003
New +$75.8K 0.01% 1307
2019
Q1 		– Sell
-2,408
Closed -$77K – 4078
2018
Q4 		$77K Buy
+2,408
New +$89.1K 0.01% 1070
2018
Q2 		– Sell
-9,330
Closed -$267K – 3893
2018
Q1 		$267K Buy
+9,330
New +$292K 0.02% 746
2017
Q4 		– Sell
-9,411
Closed -$265K – 3796
2017
Q3 		$265K Buy
+9,411
New +$263K 0.02% 552
2016
Q3 		– Sell
-3,474
Closed -$112K – 4092
2016
Q2 		$112K Buy
3,474
+3,374
+3,374% +$117K 0.01% 1031
2016
Q1 		$4K Sell
100
-100
-50% -$3.92K ﹤0.01% 2897
2015
Q4 		$9K Buy
200
+9
+5% +$420 ﹤0.01% 2272
2015
Q3 		$7K Sell
191
-3,511
-95% -$139K ﹤0.01% 2561
2015
Q2 		$156K Buy
+3,702
New +$155K 0.01% 502
2015
Q1 		– Sell
-7,607
Closed -$263K – 4713
2014
Q4 		$263K Sell
7,607
-7,997
-51% -$245K 0.03% 233
2014
Q3 		$391K Buy
15,604
+15,051
+2,722% +$411K 0.04% 314
2014
Q2 		$15K Buy
+553
New +$13.5K ﹤0.01% 2039
2014
Q1 		– Sell
-7,300
Closed -$180K – 4719
2013
Q4 		$190K Buy
7,300
+53
+0.7% +$1.36K 0.03% 546
2013
Q3 		$191K Buy
7,247
+6,384
+740% +$177K 0.02% 782
2013
Q2 		$22K Buy
+863
New +$21.1K ﹤0.01% 1618

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

Tower Research Capital (TRC)'s MATX Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Matsons (MATX) stake by 96% in Q1 2026, buying an estimated $201K and bringing the position to 2,638 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #1017.

Tower Research Capital (TRC) first reported a position in MATX in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.42M in Q2 2023. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Tower Research Capital (TRC) held 2,638 shares of Matsons worth $432K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,291 Matsons shares in Q1 2026, an estimated $201K.
  • Matsons made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1017 holding.
  • Tower Research Capital (TRC) first reported a position in Matsons in Q2 2013 and has held it in 41 quarters since.
  • Tower Research Capital (TRC)'s Matsons position peaked at $1.42M in Q2 2023.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.