MATX β€” MATSON INC

Ownership history in Bayesian Capital Management, LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2025 Q3)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Bayesian Capital Management, LP Γ— MATX AI Analytics

πŸ“ˆ Bayesian Capital Management, LP outperformed the S&P 500 by +1.8% annually on this MATX position. Timing score: 67% (2/3 decisions correct). Average cost basis: $86.40. Maximum drawdown during holding period: –39.4%.

πŸ“ˆ Position Alpha vs SPY
+1.8%
annualised excess return

βœ… Outperformed SPY on this position by 1.8% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$86.40
+13.5% vs current ($98.05)

Best entry: $69.36 (2022 Q2)  Β·  Worst: $98.05 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MATX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,150 +2,340 +61.4% 0.12% $606K $98.05
2022 Q2 ADDED 3,810 +1,600 +72.4% 0.05% $278K $69.36
2022 Q1 REDUCED 2,210 -1,413 -39.0% 0.04% $267K $114.41
2021 Q1 REDUCED 3,623 -4,205 -53.7% 0.06% $242K $62.36
2017 Q4 INITIATED 7,828 β€” β€” 0.05% $234K β€”

🏒 Other funds also holding MATX

As of 2025 Q4 β€” 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%
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