MATX — Matson Inc

Ownership history in AlphaMark Advisors, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which AlphaMark Advisors, 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
0.13% (2024 Q2)
Avg. % of fund
0.08%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 2,445 -464 -16.0% 0.12% $349K $140.24
2024 Q2 ADDED 2,909 +131 +4.7% 0.13% $381K $128.45
2024 Q1 ADDED 2,778 +84 +3.1% 0.11% $312K $109.93
2023 Q4 REDUCED 2,694 -290 -9.7% 0.11% $295K $106.89
2023 Q3 ADDED 2,984 +2,844 +2031.4% 0.11% $265K $86.22
2023 Q2 UNCHANGED 140 — 0% 0.01% $11K $75.28
2023 Q1 UNCHANGED 140 — 0% 0.00% $8K $57.52
2022 Q4 INITIATED 140 — — 0.00% $9K —
% 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% ALGERT GLOBAL LLC 3Y 7Y 0.51% 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%
← Back to AlphaMark Advisors, LLC Holdings