MATX — MATSON INC

Ownership history in Squarepoint Ops LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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
0.07% (2015 Q4)
Avg. % of fund
0.01%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 54,432 +19,629 +56.4% 0.01% $5.4M $98.05
2025 Q2 REDUCED 34,803 -14,628 -29.6% 0.00% $3.9M $110.39
2025 Q1 ADDED 49,431 +32,434 +190.8% 0.01% $6.3M $126.61
2024 Q4 ADDED 16,997 +3,365 +24.7% 0.00% $2.3M $132.86
21 older quarters 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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