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Trexquant Investment’s Matsons MATX Stock Holding History

Trexquant Investment’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 		– Sell
-34,296
Closed -$4.24M – 1925
2025
Q4 		$4.24M Sell
34,296
-18,943
-36% -$2.03M 0.04% 668
2025
Q3 		$5.25M Buy
+53,239
New +$5.69M 0.05% 536
2025
Q2 		– Sell
-18,086
Closed -$2.32M – 1740
2025
Q1 		$2.32M Sell
18,086
-55,071
-75% -$7.55M 0.03% 814
2024
Q4 		$9.86M Sell
73,157
-1,742
-2% -$254K 0.12% 271
2024
Q3 		$10.7M Buy
+74,899
New +$9.85M 0.14% 223
2023
Q1 		– Sell
-4,620
Closed -$289K – 1628
2022
Q4 		$289K Sell
4,620
-27,145
-85% -$1.79M 0.01% 1118
2022
Q3 		$1.95M Buy
+31,765
New +$2.44M 0.07% 366
2021
Q2 		– Sell
-10,617
Closed -$708K – 1324
2021
Q1 		$708K Buy
+10,617
New +$727K 0.06% 384
2016
Q2 		– Sell
-10,200
Closed -$410K – 995
2016
Q1 		$410K Sell
10,200
-17,200
-63% -$674K 0.05% 631
2015
Q4 		$1.17M Buy
+27,400
New +$1.28M 0.1% 330
2015
Q3 		– Sell
-9,900
Closed -$416K – 1167
2015
Q2 		$416K Buy
+9,900
New +$415K 0.05% 702
2015
Q1 		– Sell
-17,338
Closed -$598K – 1086
2014
Q4 		$598K Buy
+17,338
New +$532K 0.11% 386

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

Trexquant Investment's MATX Position: Q1 2026 in Review

Trexquant Investment sold out of Matsons (MATX) in Q1 2026, closing a stake of 34,296 shares — an estimated $4.24M sold.

Trexquant Investment first reported a position in MATX in Q4 2014 and held it in 12 quarters. The position peaked at $10.7M in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Trexquant Investment reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 34,296 Matsons shares in Q1 2026, an estimated $4.24M.
  • Trexquant Investment first reported a position in Matsons in Q4 2014 and held it in 12 quarters.
  • Trexquant Investment's Matsons position peaked at $10.7M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.