Two Sigma Advisers’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-37,100
| Closed | -$3.66M | – | 2510 |
|
|
2025
Q3 | $3.66M | Buy |
37,100
+30,700
| +480% | +$3.28M | 0.01% | 865 |
|
|
2025
Q2 | $713K | Sell |
6,400
-29,461
| -82% | -$3.22M | ﹤0.01% | 1595 |
|
|
2025
Q1 | $4.6M | Buy |
35,861
+19,961
| +126% | +$2.74M | 0.01% | 820 |
|
|
2024
Q4 | $2.14M | Buy |
15,900
+7,500
| +89% | +$1.09M | 0.01% | 1089 |
|
|
2024
Q3 | $1.2M | Buy |
8,400
+800
| +11% | +$105K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $995K | Buy |
7,600
+1,800
| +31% | +$209K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $652K | Buy |
5,800
+300
| +5% | +$33.8K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $603K | Buy |
+5,500
| New | +$522K | ﹤0.01% | 1841 |
|
|
2021
Q3 | – | Sell |
-7,200
| Closed | -$461K | – | 2585 |
|
|
2021
Q2 | $461K | Buy |
7,200
+300
| +4% | +$19.6K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $460K | Sell |
6,900
-1,801
| -21% | -$123K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $496K | Sell |
8,701
-299
| -3% | -$16.3K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $361K | Sell |
9,000
-1,200
| -12% | -$45.3K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $297K | Buy |
10,200
+800
| +9% | +$23K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $288K | Sell |
9,400
-1,200
| -11% | -$42.5K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $432K | Hold |
10,600
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q3 | $398K | Sell |
10,600
-100
| -0.9% | -$3.8K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $416K | Buy |
10,700
+500
| +5% | +$18.9K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $368K | Sell |
10,200
-2,500
| -20% | -$86.4K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $407K | Sell |
12,700
-170
| -1% | -$6.29K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $510K | Sell |
12,870
-1,100
| -8% | -$40.7K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $536K | Sell |
13,970
-16,000
| -53% | -$531K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $858K | Buy |
29,970
+3,000
| +11% | +$93.8K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $805K | Buy |
26,970
+1,400
| +5% | +$39.5K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $721K | Hold |
25,570
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q2 | $768K | Sell |
25,570
-6,800
| -21% | -$208K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.03M | Sell |
32,370
-19,100
| -37% | -$656K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $1.82M | Buy |
51,470
+5,700
| +12% | +$220K | 0.01% | 1235 |
|
|
2016
Q3 | $1.82M | Buy |
45,770
+4,341
| +10% | +$161K | 0.01% | 1069 |
|
|
2016
Q2 | $1.34M | Buy |
41,429
+34,159
| +470% | +$1.18M | 0.01% | 1035 |
|
|
2016
Q1 | $292K | Sell |
7,270
-2,859
| -28% | -$112K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $432K | Buy |
10,129
+3,600
| +55% | +$168K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $251K | Buy |
+6,529
| New | +$258K | ﹤0.01% | 1562 |
|
|
2015
Q2 | – | Sell |
-12,429
| Closed | -$524K | – | 1997 |
|
|
2015
Q1 | $524K | Sell |
12,429
-30,700
| -71% | -$1.17M | ﹤0.01% | 1324 |
|
|
2014
Q4 | $1.49M | Buy |
43,129
+9,459
| +28% | +$290K | 0.01% | 966 |
|
|
2014
Q3 | $843K | Sell |
33,670
-61,859
| -65% | -$1.69M | 0.01% | 1234 |
|
|
2014
Q2 | $2.56M | Sell |
95,529
-14,200
| -13% | -$346K | 0.02% | 707 |
|
|
2014
Q1 | $2.71M | Sell |
109,729
-19,200
| -15% | -$474K | 0.02% | 630 |
|
|
2013
Q4 | $3.37M | Sell |
128,929
-15,600
| -11% | -$401K | 0.03% | 508 |
|
|
2013
Q3 | $3.79M | Hold |
144,529
| – | – | 0.05% | 412 |
|
|
2013
Q2 | $3.62M | Buy |
+144,529
| New | +$3.53M | 0.05% | 319 |
|
Other funds holding MATX
Two Sigma Advisers's MATX Position: Q4 2025 in Review
Two Sigma Advisers sold out of Matsons (MATX) in Q4 2025, closing a stake of 37,100 shares — an estimated $3.66M sold.
Two Sigma Advisers first reported a position in MATX in Q2 2013 and held it in 40 quarters. The position peaked at $4.6M in Q1 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.
- Two Sigma Advisers reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
- Two Sigma Advisers sold 37,100 Matsons shares in Q4 2025, an estimated $3.66M.
- Two Sigma Advisers first reported a position in Matsons in Q2 2013 and held it in 40 quarters.
- Two Sigma Advisers's Matsons position peaked at $4.6M in Q1 2025.
- 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.
Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.