MATX — MATSON INC

Ownership history in HOHIMER WEALTH MANAGEMENT, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which HOHIMER WEALTH MANAGEMENT, 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
0.06% (2024 Q3)
Avg. % of fund
0.05%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,263 +773 +31.0% 0.04% $322K $98.05
2025 Q2 ADDED 2,490 +298 +13.6% 0.05% $277K $110.39
2025 Q1 ADDED 2,192 +109 +5.2% 0.05% $281K $126.61
2024 Q4 ADDED 2,083 +134 +6.9% 0.05% $281K $132.86
2024 Q3 INITIATED 1,949 — — 0.06% $278K $140.24
% 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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