Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership20,406 shares
Latest Disclosed Value $ 3,345,360
Sepio Capital, LP ownership in MATX / Matson, Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 20,406 shares of Matson, Inc. (US:MATX) valued at $3,345,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,406 shares of Matson, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,822,656 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)
2026-05-13 2026-03-31 13F MATSON COM 57686G105 20,406 0 0.00 3,345 32.69 0.1816
2026-02-12 2025-12-31 13F MATSON COM 57686G105 20,406 5 0.02 2,521 25.36 0.1380
2025-11-13 2025-09-30 13F MATSON COM 57686G105 20,401 0 0.00 2,011 -11.45 0.1190
2025-08-13 2025-06-30 13F MATSON COM 57686G105 20,401 -2,750 -11.88 2,272 -23.46 0.1617
2025-05-15 2025-03-31 13F MATSON COM 57686G105 23,151 0 0.00 2,967 -4.93 0.2349
2025-02-13 2024-12-31 13F MATSON COM 57686G105 23,151 0 0.00 3,122 -5.45 0.2498
2024-11-14 2024-09-30 13F MATSON COM 57686G105 23,151 0 0.00 3,302 8.87 0.2571
2024-08-15 2024-06-30 13F MATSON COM 57686G105 23,151 0 0.00 3,032 16.53 0.2780
2024-05-15 2024-03-31 13F MATSON COM 57686G105 23,151 -47 -0.20 2,602 2.36 0.2232
2024-02-09 2023-12-31 13F MATSON COM 57686G105 23,198 47 0.20 2,543 23.82 0.2136
2023-11-08 2023-09-30 13F MATSON COM 57686G105 23,151 0 0.00 2,054 14.12 0.1774
2023-08-08 2023-06-30 13F MATSON COM 57686G105 23,151 0 0.00 1,800 30.27 0.1461
2023-05-10 2023-03-31 13F MATSON COM 57686G105 23,151 0 0.00 1,381 -4.56 0.1274
2023-02-03 2022-12-31 13F MATSON COM 57686G105 23,151 -14 -0.06 1,447 1.54 0.1250
2022-10-28 2022-09-30 13F MATSON COM 57686G105 23,165 14 0.06 1,425 -15.53 0.1414
2022-07-26 2022-06-30 13F MATSON COM 57686G105 23,151 0 0.00 1,687 -39.58 0.1695
2022-05-09 2022-03-31 13F MATSON COM 57686G105 23,151 -2,045 -8.12 2,792 23.10 0.2449
2022-01-25 2021-12-31 13F MATSON COM 57686G105 25,196 0 0.00 2,268 11.50 0.1675
2021-11-03 2021-09-30 13F MATSON COM 57686G105 25,196 0 0.00 2,034 26.10 0.1677
2021-07-29 2021-06-30 13F/A-1 MATSON COM 57686G105 25,196 0 0.00 1,613 -4.05 0.1329
2021-07-26 2021-06-30 13F MATSON COM 57686G105 25,196 0 1,613 0.1391
2021-05-10 2021-03-31 13F MATSON COM 57686G105 25,196 0 0.00 1,681 17.14 0.1548
2021-02-10 2020-12-31 13F MATSON COM 57686G105 25,196 0 0.00 1,435 42.08 0.1238
2020-11-12 2020-09-30 13F MATSON COM 57686G105 25,196 0 0.00 1,010 37.79 0.1097
2020-08-04 2020-06-30 13F MATSON COM 57686G105 25,196 -5,383 -17.60 733 -21.69 0.0861
2020-04-29 2020-03-31 13F MATSON COM 57686G105 30,579 0 0.00 936 -25.00 0.1240
2020-02-06 2019-12-31 13F MATSON COM 57686G105 30,579 0 0.00 1,248 8.81 0.1181
2019-10-25 2019-09-30 13F MATSON COM 57686G105 30,579 30,579 1,147 0.1183
2019-05-14 2019-03-31 13F MATSON COM 57686G105 0 -30,667 -100.00 0 -100.00
2019-02-13 2018-12-31 13F MATSON COM 57686G105 30,667 30,667 982 0.0714
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.