MATX — MATSON INC

Ownership history in Walleye Capital LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital 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
0.04% (2025 Q2)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,707 +5,907 +738.4% 0.00% $661K $98.05
2025 Q3 REDUCED 800 -82,990 -99.0% 0.00% $79K $98.05
2025 Q2 ADDED 83,790 +82,290 +5486.0% 0.04% $9.3M $110.39
2024 Q2 REDUCED 1,500 -18,943 -92.7% 0.00% $196K $128.45
5 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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