Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership324,278 shares
Latest Disclosed Value $ 53,162,041
Fmr Llc reports 53.33% increase in ownership of MATX / Matson, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 324,278 shares of Matson, Inc. (US:MATX) valued at $53,162,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 211,489 shares of Matson, Inc.. This represents a change in shares of 53.33% during the quarter. The current value of the position is $60,254,095 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MATSON COM 57686G105 324,278 112,789 53.33 53,162 103.46 0.0006
2026-02-17 2025-12-31 13F MATSON COM 57686G105 211,489 195,276 1,204.44 26,129 1,535.11 0.0013
2025-11-13 2025-09-30 13F MATSON COM 57686G105 16,213 -402 -2.42 1,598 -13.62 0.0001
2025-08-14 2025-06-30 13F MATSON COM 57686G105 16,615 -40,495 -70.91 1,850 -74.72 0.0001
2025-05-12 2025-03-31 13F MATSON COM 57686G105 57,110 -11,165 -16.35 7,320 -20.50 0.0005
2025-02-13 2024-12-31 13F MATSON COM 57686G105 68,275 -12,882 -15.87 9,206 -20.46 0.0005
2024-11-13 2024-09-30 13F MATSON COM 57686G105 81,157 -218,452 -72.91 11,575 -70.50 0.0007
2024-08-13 2024-06-30 13F MATSON COM 57686G105 299,609 129,846 76.49 39,240 105.64 0.0025
2024-05-13 2024-03-31 13F MATSON COM 57686G105 169,763 80,360 89.89 19,081 94.74 0.0013
2024-02-13 2023-12-31 13F MATSON COM 57686G105 89,403 -5,045 -5.34 9,799 16.94 0.0008
2023-11-13 2023-09-30 13F MATSON COM 57686G105 94,448 25,121 36.24 8,379 55.51 0.0007
2023-08-11 2023-06-30 13F MATSON COM 57686G105 69,327 30,489 78.50 5,389 132.54 0.0005
2023-08-11 2023-03-31 13F/A-1 MATSON COM 57686G105 38,838 -21,858 -36.01 2,317 -38.93 0.0002
2023-05-11 2023-03-31 13F MATSON COM 57686G105 38,838 -21,858 2,317 0.0000
2023-02-13 2022-12-31 13F MATSON COM 57686G105 60,696 -13,176 -17.84 3,794 -16.52 0.0004
2022-11-10 2022-09-30 13F MATSON COM 57686G105 73,872 -38,096 -34.02 4,545 -44.30 0.0005
2022-08-12 2022-06-30 13F MATSON COM 57686G105 111,968 7,652 7.34 8,160 -35.15 0.0008
2022-05-13 2022-03-31 13F MATSON COM 57686G105 104,316 70,389 207.47 12,583 311.88 0.0010
2022-02-14 2021-12-31 13F MATSON COM 57686G105 33,927 8,500 33.43 3,055 48.88 0.0002
2022-02-14 2021-09-30 13F/A-1 MATSON COM 57686G105 25,427 -16,473 -39.32 2,052 -23.46 0.0002
2021-11-15 2021-09-30 13F MATSON COM 57686G105 25,427 -16,473 2,052 0.0000
2021-08-13 2021-06-30 13F MATSON COM 57686G105 41,900 -11,999 -22.26 2,681 -25.40 0.0002
2021-05-14 2021-03-31 13F MATSON COM 57686G105 53,899 -7,721 -12.53 3,594 2.39 0.0003
2021-02-08 2020-12-31 13F MATSON COM 57686G105 61,620 33,301 117.59 3,510 209.25 0.0003
2020-11-13 2020-09-30 13F MATSON COM 57686G105 28,319 18 0.06 1,135 37.91 0.0001
2020-08-24 2020-06-30 13F/A-1 MATSON COM 57686G105 28,301 -8,172 -22.41 823 -26.25 0.0001
2020-08-13 2020-06-30 13F MATSON COM 57686G105 28,301 -8,172 823 20.2187
2020-05-14 2020-03-31 13F MATSON COM 57686G105 36,473 -2,715 -6.93 1,116 -30.21 0.0002
2020-02-07 2019-12-31 13F MATSON COM 57686G105 39,188 6,500 19.88 1,599 30.42 0.0002
2019-11-13 2019-09-30 13F MATSON COM 57686G105 32,688 -11,767 -26.47 1,226 -29.01 0.0001
2019-08-13 2019-06-30 13F MATSON COM 57686G105 44,455 -276 -0.62 1,727 6.93 0.0002
2019-05-13 2019-03-31 13F MATSON COM 57686G105 44,731 877 2.00 1,615 15.11 0.0002
2019-02-13 2018-12-31 13F MATSON COM 57686G105 43,854 36,695 512.57 1,403 394.01 0.0002
2018-11-09 2018-09-30 13F MATSON COM 57686G105 7,159 -126,641 -94.65 284 -94.47 0.0000
2018-08-10 2018-06-30 13F MATSON COM 57686G105 133,800 10,100 8.16 5,135 44.93 0.0006
2018-05-14 2018-03-31 13F MATSON COM 57686G105 123,700 44,100 55.40 3,543 49.18 0.0004
2018-02-12 2017-12-31 13F MATSON COM 57686G105 79,600 -1,000 -1.24 2,375 4.58 0.0003
2017-11-13 2017-09-30 13F MATSON COM 57686G105 80,600 19,300 31.48 2,271 23.36 0.0003
2017-08-29 2017-06-30 13F/A-1 MATSON COM 57686G105 61,300 41,000 201.97 1,841 185.43 0.0002
2017-08-11 2017-06-30 13F MATSON COM 57686G105 61,300 41,000 1,841
2017-05-11 2017-03-31 13F MATSON COM 57686G105 20,300 900 4.64 645 -6.11 0.0001
2017-02-10 2016-12-31 13F MATSON COM 57686G105 19,400 -107,500 -84.71 687 -86.43 0.0001
2016-11-14 2016-09-30 13F MATSON COM 57686G105 126,900 -10,150 -7.41 5,061 14.37 0.0007
2016-08-11 2016-06-30 13F MATSON COM 57686G105 137,050 -80,600 -37.03 4,425 -49.39 0.0006
2016-05-16 2016-03-31 13F MATSON COM 57686G105 217,650 -207,926 -48.86 8,743 -51.81 0.0012
2016-02-12 2015-12-31 13F MATSON COM 57686G105 425,576 425,576 0.00 18,142 0.0024
2015-02-17 2014-12-31 13F MATSON COM 57686G105 0 -13,000 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MATSON COM 57686G105 13,000 0 0.00 325 -6.88 0.0000
2014-08-14 2014-06-30 13F MATSON COM 57686G105 13,000 -42,600 -76.62 349 -75.96 0.0000
2014-02-13 2013-12-31 13F MATSON COM 57686G105 55,600 10,400 23.01 1,452 22.43 0.0002
2013-11-14 2013-09-30 13F MATSON COM 57686G105 45,200 45,200 1,186 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.