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.
| 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 |
As of 2025 Q4 — sorted by position size