Ownership history in Caprock Group, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,426 | -840 | -25.7% | 0.01% | $253K | $98.05 |
| 2025 Q1 | ADDED | 3,266 | +452 | +16.1% | 0.01% | $419K | $126.61 |
| 2024 Q4 | ADDED | 2,814 | +531 | +23.3% | 0.01% | $379K | $132.86 |
| 2024 Q3 | ADDED | 2,283 | +91 | +4.2% | 0.01% | $326K | $140.24 |
| 2024 Q2 | INITIATED | 2,192 | — | — | 0.01% | $287K | — |
As of 2025 Q4 — sorted by position size