Two Sigma Investments’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 | $10.3M | Buy |
62,843
+9,385
| +18% | +$1.46M | 0.01% | 1387 |
|
|
2025
Q4 | $6.6M | Sell |
53,458
-55,433
| -51% | -$5.95M | 0.01% | 1453 |
|
|
2025
Q3 | $10.7M | Buy |
108,891
+71,313
| +190% | +$7.62M | 0.02% | 921 |
|
|
2025
Q2 | $4.18M | Sell |
37,578
-75,639
| -67% | -$8.28M | 0.01% | 1346 |
|
|
2025
Q1 | $14.5M | Buy |
113,217
+77,277
| +215% | +$10.6M | 0.03% | 610 |
|
|
2024
Q4 | $4.85M | Buy |
35,940
+16,946
| +89% | +$2.47M | 0.01% | 1125 |
|
|
2024
Q3 | $2.71M | Buy |
18,994
+3,505
| +23% | +$461K | 0.01% | 1489 |
|
|
2024
Q2 | $2.03M | Buy |
+15,489
| New | +$1.8M | ﹤0.01% | 1533 |
|
|
2022
Q2 | – | Sell |
-30,512
| Closed | -$3.68M | – | 2771 |
|
|
2022
Q1 | $3.68M | Buy |
+30,512
| New | +$3.07M | 0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-4,961
| Closed | -$283K | – | 4077 |
|
|
2020
Q4 | $283K | Sell |
4,961
-8,555
| -63% | -$467K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $542K | Buy |
+13,516
| New | +$510K | ﹤0.01% | 2181 |
|
|
2018
Q2 | – | Sell |
-11,685
| Closed | -$335K | – | 3506 |
|
|
2018
Q1 | $335K | Sell |
11,685
-70,486
| -86% | -$2.2M | ﹤0.01% | 2719 |
|
|
2017
Q4 | $2.45M | Buy |
82,171
+52,785
| +180% | +$1.49M | 0.01% | 1324 |
|
|
2017
Q3 | $828K | Buy |
29,386
+2,320
| +9% | +$64.8K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $813K | Buy |
+27,066
| New | +$829K | ﹤0.01% | 2027 |
|
|
2016
Q4 | – | Sell |
-12,878
| Closed | -$514K | – | 3349 |
|
|
2016
Q3 | $514K | Sell |
12,878
-18,194
| -59% | -$675K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $1M | Buy |
31,072
+17,832
| +135% | +$617K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $532K | Sell |
13,240
-69,828
| -84% | -$2.73M | ﹤0.01% | 2018 |
|
|
2015
Q4 | $3.54M | Buy |
83,068
+61,137
| +279% | +$2.85M | 0.02% | 804 |
|
|
2015
Q3 | $844K | Buy |
21,931
+11,789
| +116% | +$466K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $426K | Sell |
10,142
-14,026
| -58% | -$588K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $1.02M | Sell |
24,168
-47,910
| -66% | -$1.82M | ﹤0.01% | 1574 |
|
|
2014
Q4 | $2.49M | Buy |
+72,078
| New | +$2.21M | 0.01% | 940 |
|
|
2014
Q3 | – | Sell |
-10,068
| Closed | -$270K | – | 1926 |
|
|
2014
Q2 | $270K | Sell |
10,068
-5,200
| -34% | -$127K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $377K | Sell |
15,268
-15,826
| -51% | -$391K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $811K | Sell |
31,094
-106,609
| -77% | -$2.74M | ﹤0.01% | 1427 |
|
|
2013
Q3 | $3.61M | Sell |
137,703
-83,638
| -38% | -$2.32M | 0.02% | 609 |
|
|
2013
Q2 | $5.53M | Buy |
+221,341
| New | +$5.41M | 0.04% | 504 |
|
Other funds holding MATX
VPM
VCM
Two Sigma Investments's MATX Position: Q1 2026 in Review
Two Sigma Investments increased its Matsons (MATX) stake by 18% in Q1 2026, buying an estimated $1.46M and bringing the position to 62,843 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1387.
Two Sigma Investments first reported a position in MATX in Q2 2013 and has held it in 28 quarters since. The position peaked at $14.5M in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Two Sigma Investments held 62,843 shares of Matsons worth $10.3M as of Q1 2026.
- Two Sigma Investments bought 9,385 Matsons shares in Q1 2026, an estimated $1.46M.
- Matsons made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1387 holding.
- Two Sigma Investments first reported a position in Matsons in Q2 2013 and has held it in 28 quarters since.
- Two Sigma Investments's Matsons position peaked at $14.5M in Q1 2025.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.