MATX Matson Inc COM

Ownership history in Bridgewater Associates, LP  ·  18 quarters on record

This page tracks every 13F SEC filing in which Bridgewater Associates, LP reported a position in Matson Inc COM (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
0.04% (2023 Q4)
Avg. % of fund
0.01%
First filed
2012 Q3
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,373 -7,259 -37.0% 0.00% $1.2M $98.05
2025 Q2 ADDED 19,632 +12,728 +184.4% 0.01% $2.2M $110.39
2024 Q3 REDUCED 6,904 -14,764 -68.1% 0.01% $985K $140.24
2024 Q2 ADDED 21,668 +5,644 +35.2% 0.01% $2.8M $128.45
2024 Q1 REDUCED 16,024 -56,086 -77.8% 0.01% $1.8M $109.93
2023 Q4 ADDED 72,110 +3,627 +5.3% 0.04% $7.9M $106.89
2023 Q3 ADDED 68,483 +47,187 +221.6% 0.04% $6.1M $86.22
2023 Q2 ADDED 21,296 +149 +0.7% 0.01% $1.7M $75.28
2023 Q1 ADDED 21,147 +16,102 +319.2% 0.01% $1.3M $57.52
2022 Q4 REDUCED 5,045 -45,773 -90.1% 0.00% $315K $59.98
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MATX price (monthly, adj. close)
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