XT
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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
Q2 		$1.43M Buy
7,431
+2,117
+40% +$386K 0.02% 1453
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
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

XTX Topco's MATX Position: Q2 2026 in Review

XTX Topco increased its Matsons (MATX) stake by 40% in Q2 2026, buying an estimated $386K and bringing the position to 7,431 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #1453.

XTX Topco first reported a position in MATX in Q1 2021 and has held it in 10 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • XTX Topco held 7,431 shares of Matsons worth $1.43M as of Q2 2026.
  • XTX Topco bought 2,117 Matsons shares in Q2 2026, an estimated $386K.
  • Matsons made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1453 holding.
  • XTX Topco first reported a position in Matsons in Q1 2021 and has held it in 10 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.