MATX — Matson Inc

Ownership history in Campbell & CO Investment Adviser LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Campbell & CO Investment Adviser 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
0.45% (2022 Q1)
Avg. % of fund
0.14%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,183 -11,896 -47.4% 0.10% $1.3M $98.05
2025 Q2 ADDED 25,079 +22,547 +890.5% 0.18% $2.8M $110.39
2024 Q3 ADDED 2,532 +535 +26.8% 0.03% $361K $140.24
2024 Q2 REDUCED 1,997 -3,832 -65.7% 0.02% $262K $128.45
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
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