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
Q1 		$180K Buy
+1,100
New +$171K ﹤0.01% 3396
2025
Q4 		– Sell
-800
Closed -$78.9K – 4898
2025
Q3 		$78.9K Buy
+800
New +$85.5K ﹤0.01% 3828
2024
Q3 		– Sell
-1,500
Closed -$196K – 5634
2024
Q2 		$196K Buy
+1,500
New +$174K ﹤0.01% 4313

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

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.