| Quarter | Action | Shares change | Est. value change | Δ Own | Shares held | Filing date |
|---|---|---|---|---|---|---|
| Q1 2026 | Exited | −7K | −$1.0M | −100.0% | 0 | May 14, 2026 |
| Q4 2025 | New | +7K | +$720K | – | 7K | Feb 12, 2026 |
| Q2 2025 | Added | +16K | +$1.7M | +124.6% | 28K | Aug 13, 2025 |
| Q1 2025 | New | +13K | +$1.7M | – | 13K | May 14, 2025 |
| Q1 2023 | Reduced | −84K | −$5.4M | −29.8% | 199K | May 12, 2023 |
| Q4 2022 | Added | +60K | +$4.0M | +26.8% | 283K | Feb 13, 2023 |
| Q3 2022 | Added | +197K | +$15M | +754.4% | 223K | Nov 14, 2022 |
| Q2 2022 | Reduced | −63K | −$5.4M | −70.6% | 26K | Aug 12, 2022 |
| Q1 2022 | New | +89K | +$9.0M | – | 89K | May 13, 2022 |
| Q2 2021 | Reduced | −41K | −$2.7M | −55.6% | 33K | Aug 13, 2021 |
| Q1 2021 | First covered | – | – | – | 74K | May 13, 2021 |
Not currently. Jim Simons fully exited MATX in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Jim Simons held MATX since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Yes. Jim Simons reduced and then fully exited MATX by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
None as of the latest filing: Jim Simons has exited MATX. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Jim Simons's estimated average buy price for MATX is $107.41, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.