Verition Fund Management
MATX icon

Verition Fund Management’s Matsons MATX Stock Holding History

Verition Fund Management’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
Q2 		$11.2M Sell
58,130
-31,428
-35% -$5.73M 0.06% 332
2026
Q1 		$14.7M Buy
89,558
+32,361
+57% +$5.03M 0.1% 212
2025
Q4 		$7.07M Buy
57,197
+48,123
+530% +$5.17M 0.03% 643
2025
Q3 		$895K Buy
9,074
+4,388
+94% +$469K ﹤0.01% 2609
2025
Q2 		$522K Buy
+4,686
New +$513K ﹤0.01% 2914
2025
Q1 		– Sell
-10,833
Closed -$1.46M – 3549
2024
Q4 		$1.46M Buy
10,833
+3,305
+44% +$481K 0.01% 1775
2024
Q3 		$1.07M Buy
7,528
+139
+2% +$18.3K 0.01% 1835
2024
Q2 		$968K Sell
7,389
-1,068
-13% -$124K 0.01% 1695
2024
Q1 		$951K Sell
8,457
-5,571
-40% -$628K 0.01% 1651
2023
Q4 		$1.54M Buy
+14,028
New +$1.33M 0.01% 968
2023
Q2 		– Sell
-11,611
Closed -$693K – 2405
2023
Q1 		$693K Sell
11,611
-3,009
-21% -$194K 0.01% 1086
2022
Q4 		$914K Buy
+14,620
New +$966K 0.01% 954
2022
Q3 		– Sell
-15,603
Closed -$1.14M – 3153
2022
Q2 		$1.14M Buy
15,603
+13,216
+554% +$1.14M 0.02% 954
2022
Q1 		$288K Buy
+2,387
New +$241K ﹤0.01% 2172
2021
Q2 		– Sell
-8,312
Closed -$554K – 2035
2021
Q1 		$554K Buy
+8,312
New +$569K 0.01% 819
2019
Q1 		– Sell
-9,501
Closed -$304K – 1233
2018
Q4 		$304K Buy
+9,501
New +$352K 0.02% 618
2018
Q2 		– Sell
-8,262
Closed -$237K – 1229
2018
Q1 		$237K Buy
8,262
+971
+13% +$30.4K 0.02% 930
2017
Q4 		$218K Buy
+7,291
New +$206K 0.02% 783
2017
Q2 		– Sell
-7,683
Closed -$244K – 1140
2017
Q1 		$244K Buy
+7,683
New +$264K 0.02% 937
2016
Q4 		– Sell
-8,260
Closed -$329K – 1304
2016
Q3 		$329K Buy
+8,260
New +$306K 0.04% 732

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Verition Fund Management's MATX Position: Q2 2026 in Review

Verition Fund Management reduced its Matsons (MATX) stake by 35% in Q2 2026, selling an estimated $5.73M and leaving 58,130 shares worth $11.2M. The position accounts for 0.06% of the portfolio, ranked #332.

Verition Fund Management first reported a position in MATX in Q3 2016 and has held it in 20 quarters since. The position peaked at $14.7M in Q1 2026. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Verition Fund Management held 58,130 shares of Matsons worth $11.2M as of Q2 2026.
  • Verition Fund Management sold 31,428 Matsons shares in Q2 2026, an estimated $5.73M.
  • Matsons made up 0.06% of Verition Fund Management's portfolio in Q2 2026, its #332 holding.
  • Verition Fund Management first reported a position in Matsons in Q3 2016 and has held it in 20 quarters since.
  • Verition Fund Management's Matsons position peaked at $14.7M in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.