MATX — MATSON INC

Ownership history in ALGERT GLOBAL LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in MATSON INC (MATX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.51% (2025 Q4)
Avg. % of fund
0.19%
First filed
2013 Q3
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 262,967 +93,125 +54.8% 0.51% $32.5M $123.28
2025 Q3 ADDED 169,842 +69,829 +69.8% 0.28% $16.7M $98.05
2025 Q2 ADDED 100,013 +27,876 +38.6% 0.23% $11.1M $110.39
2025 Q1 REDUCED 72,137 -28,716 -28.5% 0.23% $9.2M $126.61
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MATX price (monthly, adj. close)

Other funds also holding MATX

As of 2025 Q4 — sorted by position size

Paradiem, LLC 3Y 2.95% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.7% SummerHaven Investment Management, LLC 3Y 0.53% Cambria Investment Management, L.P. 3Y 7Y 0.52% CKW FINANCIAL GROUP 3Y 7Y 0.5% Hartree Partners, LP 3Y 7Y 0.44% Marin Bay Wealth Advisors, LLC 0.41% SEAMOUNT FINANCIAL GROUP INC 0.37% Linden Thomas Advisory Services, LLC 3Y 0.37% Lighthouse Investment Partners, LLC 3Y 0.31%
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