MATX β€” MATSON INC

Ownership history in Premier Fund Managers Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Premier Fund Managers Ltd 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Premier Fund Managers Ltd Γ— MATX AI Analytics

πŸ“‰ Premier Fund Managers Ltd underperformed the S&P 500 by –85.8% annually on this MATX position. Average cost basis: $121.15. Maximum drawdown during holding period: –22.6%.

πŸ“ˆ Position Alpha vs SPY
-85.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 85.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$121.15
-19.1% vs current ($98.05)

Best entry: $110.39 (2025 Q2)  Β·  Worst: $126.61 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–22.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MATX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 5,324 β€” 0% 0.02% $532K $98.05
2025 Q2 ADDED 5,324 +1,791 +50.7% 0.02% $596K $110.39
2025 Q1 INITIATED 3,533 β€” β€” 0.02% $449K $126.61

🏒 Other funds also holding MATX

As of 2025 Q4 β€” 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%
← Back to Premier Fund Managers Ltd Holdings