XTX Topco’s Matsons MATX Stock Holding History

XTX Topco’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	$871K	Sell	5,314 -841	-14%	-$131K	0.02%	1542
2025 Q4	$760K	Buy	+6,155	New	+$661K	0.02%	1242
2025 Q3	–	Sell	-4,496	Closed	-$501K	–	2974
2025 Q2	$501K	Sell	4,496 -5,778	-56%	-$632K	0.02%	1100
2025 Q1	$1.32M	Buy	+10,274	New	+$1.41M	0.07%	400
2024 Q2	–	Sell	-3,674	Closed	-$413K	–	2216
2024 Q1	$413K	Buy	3,674 +831	+29%	+$93.6K	0.06%	602
2023 Q4	$312K	Sell	2,843 -1,526	-35%	-$145K	0.07%	587
2023 Q3	$388K	Sell	4,369 -2,356	-35%	-$206K	0.07%	554
2023 Q2	$523K	Buy	+6,725	New	+$461K	0.09%	346
2021 Q2	–	Sell	-3,931	Closed	-$262K	–	977
2021 Q1	$262K	Buy	+3,931	New	+$269K	0.13%	352

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

XTX Topco's MATX Position: Q1 2026 in Review

XTX Topco reduced its Matsons (MATX) stake by 14% in Q1 2026, selling an estimated $131K and leaving 5,314 shares worth $871K. The position accounts for 0.02% of the portfolio, ranked #1542.

XTX Topco first reported a position in MATX in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.32M in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

XTX Topco held 5,314 shares of Matsons worth $871K as of Q1 2026.
XTX Topco sold 841 Matsons shares in Q1 2026, an estimated $131K.
Matsons made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1542 holding.
XTX Topco first reported a position in Matsons in Q1 2021 and has held it in 9 quarters since.
XTX Topco's Matsons position peaked at $1.32M in Q1 2025.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.