Tudor Investment Corp
MATX icon

Tudor Investment Corp’s Matsons MATX Stock Holding History

Tudor Investment Corp’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
2025
Q4 		– Sell
-57,850
Closed -$5.7M – 3818
2025
Q3 		$5.7M Buy
+57,850
New +$6.18M 0.01% 1107
2025
Q1 		– Sell
-12,497
Closed -$1.69M – 3395
2024
Q4 		$1.69M Buy
+12,497
New +$1.82M 0.01% 1369
2023
Q4 		– Sell
-6,440
Closed -$571K – 2660
2023
Q3 		$571K Buy
+6,440
New +$562K 0.01% 1613
2022
Q1 		– Sell
-12,434
Closed -$1.12M – 2410
2021
Q4 		$1.12M Buy
+12,434
New +$1.06M 0.02% 938
2021
Q2 		– Sell
-14,043
Closed -$937K – 1797
2021
Q1 		$937K Sell
14,043
-7,936
-36% -$544K 0.02% 863
2020
Q4 		$1.25M Buy
+21,979
New +$1.2M 0.04% 609
2019
Q4 		– Sell
-7,107
Closed -$267K – 1287
2019
Q3 		$267K Buy
+7,107
New +$270K 0.01% 892
2016
Q4 		– Sell
-8,074
Closed -$322K – 1530
2016
Q3 		$322K Sell
8,074
-982
-11% -$36.4K 0.01% 978
2016
Q2 		$292K Sell
9,056
-10,429
-54% -$361K 0.01% 1185
2016
Q1 		$783K Sell
19,485
-7,584
-28% -$297K 0.02% 655
2015
Q4 		$1.15M Buy
27,069
+11,169
+70% +$521K 0.03% 391
2015
Q3 		$612K Buy
15,900
+8,062
+103% +$318K 0.02% 654
2015
Q2 		$330K Sell
7,838
-6,552
-46% -$275K 0.01% 1048
2015
Q1 		$607K Sell
14,390
-11,957
-45% -$454K 0.02% 630
2014
Q4 		$909K Buy
26,347
+11,758
+81% +$361K 0.03% 384
2014
Q3 		$365K Sell
14,589
-9,047
-38% -$247K 0.01% 875
2014
Q2 		$634K Sell
23,636
-15,262
-39% -$372K 0.02% 406
2014
Q1 		$960K Buy
38,898
+21,100
+119% +$521K 0.04% 207
2013
Q4 		$465K Sell
17,798
-18,002
-50% -$463K 0.02% 600
2013
Q3 		$939K Buy
35,800
+7,300
+26% +$202K 0.04% 136
2013
Q2 		$713K Buy
+28,500
New +$696K 0.05% 194

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tudor Investment Corp's MATX Position: Q4 2025 in Review

Tudor Investment Corp sold out of Matsons (MATX) in Q4 2025, closing a stake of 57,850 shares — an estimated $5.7M sold.

Tudor Investment Corp first reported a position in MATX in Q2 2013 and held it in 21 quarters. The position peaked at $5.7M in Q3 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • Tudor Investment Corp reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 57,850 Matsons shares in Q4 2025, an estimated $5.7M.
  • Tudor Investment Corp first reported a position in Matsons in Q2 2013 and held it in 21 quarters.
  • Tudor Investment Corp's Matsons position peaked at $5.7M in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.