MATX — MATSON INC

Ownership history in Numeric Investors LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors 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
0.25% (2015 Q3)
Avg. % of fund
0.09%
First filed
2015 Q2
Last filed
2017 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 ADDED 14,200 +6,300 +79.7% 0.00% $400K $24.32
2016 Q1 REDUCED 7,900 -298,950 -97.4% 0.00% $317K $33.53
2015 Q4 REDUCED 306,850 -241,333 -44.0% 0.14% $13.1M $35.42
2015 Q3 ADDED 548,183 +376,853 +220.0% 0.25% $21.1M $31.86
1 older quarter 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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