MATX — MATSON INC

Ownership history in BROWN, LISLE/CUMMINGS, INC.  ·  8 quarters on record

AI Ownership Summary

BROWN, LISLE/CUMMINGS, INC. reported MATSON INC (MATX) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q3. The latest visible filing shows MATX at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MATX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROWN, LISLE/CUMMINGS, INC.'s position in MATSON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MATX was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MATX stock page BROWN, LISLE/CUMMINGS, INC. fund profile BROWN, LISLE/CUMMINGS, INC. full holdings
How BROWN, LISLE/CUMMINGS, INC. held MATX — position size vs. price
% of Fund (quarterly)    MATX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,532 — 0% 0.06% $251K 2026-04-20 $177.03
2025 Q4 UNCHANGED 1,532 — 0% 0.05% $189K 2026-01-23 $158.59
2025 Q3 UNCHANGED 1,532 — 0% 0.04% $151K 2025-10-10 $87.57
2025 Q2 UNCHANGED 1,532 — 0% 0.05% $171K 2025-07-16 $110.36
2025 Q1 UNCHANGED 1,532 — 0% 0.06% $196K 2025-04-22 $95.10
2024 Q4 UNCHANGED 1,532 — 0% 0.06% $207K 2025-01-27 $136.44
2024 Q3 UNCHANGED 1,532 — 0% 0.07% $218K 2024-10-18 $134.00
2024 Q2 INITIATED 1,532 — — 0.07% $201K 2024-07-17 $130.32

🏢 Other funds also holding MATX

As of 2026 Q1 — sorted by position size

Linden Thomas Advisory Services, LLC 3Y 0.61% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.27% FIRST HAWAIIAN BANK 3Y 7Y 0.21% Baker Ellis Asset Management LLC 3Y 7Y 0.14% Westhampton Capital, LLC 3Y 0.1% EVOLVE PRIVATE WEALTH, LLC 0.06% Breakwater Capital Group 3Y 0.04% Louisiana State Employees Retirement System 3Y 7Y 0.04% State of Alaska, Department of Revenue 3Y 7Y 0.03% Perigon Wealth Management, LLC 3Y 7Y 0.03%

FAQ About BROWN, LISLE/CUMMINGS, INC. and MATX

These are the practical questions this page is built to answer before you even open the full history table.

How long has BROWN, LISLE/CUMMINGS, INC. reported owning MATX?

BROWN, LISLE/CUMMINGS, INC. reported MATX across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported MATX position in BROWN, LISLE/CUMMINGS, INC.'s portfolio?

The largest reported portfolio weight for MATX was 0.07% in 2024 Q3.

What is the latest reported MATX position on this page?

The most recent filing on this page is 2026 Q1, when BROWN, LISLE/CUMMINGS, INC. reported 1,532 shares, equal to 0.06% of portfolio, with an estimated market value of $251K.

What does the chart on this MATX ownership page compare?

The chart compares BROWN, LISLE/CUMMINGS, INC.'s quarterly MATX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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