Walleye Capital’s Matsons MATX Stock Holding History

Walleye Capital’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	$125K	Buy	+763	New	+$119K	﹤0.01%	3577
2025 Q4	–	Sell	-6,707	Closed	-$661K	–	4899
2025 Q3	$661K	Sell	6,707 -77,083	-92%	-$8.24M	﹤0.01%	2392
2025 Q2	$9.33M	Buy	+83,790	New	+$9.17M	0.04%	534
2024 Q3	–	Sell	-20,443	Closed	-$2.68M	–	5635
2024 Q2	$2.68M	Buy	20,443 +15,443	+309%	+$1.8M	﹤0.01%	1838
2024 Q1	$562K	Buy	+5,000	New	+$563K	﹤0.01%	3096
2022 Q1	–	Sell	-4,537	Closed	-$408K	–	2459
2021 Q4	$408K	Buy	+4,537	New	+$387K	0.01%	1092

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Walleye Capital's MATX Position: Q1 2026 in Review

Walleye Capital opened a new position in Matsons (MATX) in Q1 2026: 763 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #3577 among its holdings. This is a return to the name: Walleye Capital previously reported a position in MATX as recently as Q3 2025.

Walleye Capital first reported a position in MATX in Q4 2021 and has held it in 6 quarters since. The position peaked at $9.33M in Q2 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Walleye Capital held 763 shares of Matsons worth $125K as of Q1 2026.
Matsons was a new Walleye Capital position in Q1 2026.
Matsons made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3577 holding.
Walleye Capital first reported a position in Matsons in Q4 2021 and has held it in 6 quarters since.
Walleye Capital's Matsons position peaked at $9.33M in Q2 2025.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.