Voloridge Investment Management
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Voloridge Investment Management’s Matsons MATX Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-13,964
Closed -$1.73M – 1165
2025
Q4 		$1.73M Buy
+13,964
New +$1.5M 0.01% 940
2023
Q2 		– Sell
-37,567
Closed -$2.24M – 1477
2023
Q1 		$2.24M Sell
37,567
-114,109
-75% -$7.35M 0.01% 949
2022
Q4 		$9.48M Sell
151,676
-40,747
-21% -$2.69M 0.05% 447
2022
Q3 		$11.8M Sell
192,423
-28,423
-13% -$2.18M 0.06% 399
2022
Q2 		$16.1M Buy
220,846
+88,986
+67% +$7.65M 0.08% 319
2022
Q1 		$15.9M Buy
131,860
+128,277
+3,580% +$12.9M 0.09% 296
2021
Q4 		$323K Sell
3,583
-28,608
-89% -$2.44M ﹤0.01% 1466
2021
Q3 		$2.6M Buy
32,191
+28,606
+798% +$2.12M 0.02% 954
2021
Q2 		$229K Buy
+3,585
New +$234K ﹤0.01% 1555
2020
Q3 		– Sell
-22,297
Closed -$649K – 1393
2020
Q2 		$649K Buy
+22,297
New +$640K 0.01% 973

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

Voloridge Investment Management's MATX Position: Q1 2026 in Review

Voloridge Investment Management sold out of Matsons (MATX) in Q1 2026, closing a stake of 13,964 shares — an estimated $1.73M sold.

Voloridge Investment Management first reported a position in MATX in Q2 2020 and held it in 10 quarters. The position peaked at $16.1M in Q2 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Voloridge Investment Management reported no remaining Matsons position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 13,964 Matsons shares in Q1 2026, an estimated $1.73M.
  • Voloridge Investment Management first reported a position in Matsons in Q2 2020 and held it in 10 quarters.
  • Voloridge Investment Management's Matsons position peaked at $16.1M in Q2 2022.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

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