Ownership history in Paradiem, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Paradiem, 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 Q4 | REDUCED | 99,714 | -3,007 | -2.9% | 2.95% | $12.3M | $123.28 |
| 2025 Q3 | ADDED | 102,721 | +22,393 | +27.9% | 2.36% | $10.1M | $98.05 |
| 2025 Q2 | REDUCED | 80,328 | -4,959 | -5.8% | 2.26% | $8.9M | $110.39 |
| 2025 Q1 | REDUCED | 85,287 | -4,749 | -5.3% | 3.01% | $10.9M | $126.61 |
As of 2025 Q4 — sorted by position size