Walleye Capital
MATX icon

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
Q2 		$36.9K Sell
192
-571
-75% -$104K ﹤0.01% 4271
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
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

Walleye Capital's MATX Position: Q2 2026 in Review

Walleye Capital reduced its Matsons (MATX) stake by 75% in Q2 2026, selling an estimated $104K and leaving 192 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4271.

Walleye Capital first reported a position in MATX in Q4 2021 and has held it in 7 quarters since. The position peaked at $9.33M in Q2 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Walleye Capital held 192 shares of Matsons worth $36.9K as of Q2 2026.
  • Walleye Capital sold 571 Matsons shares in Q2 2026, an estimated $104K.
  • Matsons made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4271 holding.
  • Walleye Capital first reported a position in Matsons in Q4 2021 and has held it in 7 quarters since.
  • Walleye Capital's Matsons position peaked at $9.33M in Q2 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.