Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership6,143 shares
Latest Disclosed Value $ 1,007,083
Squarepoint Ops LLC ownership in MATX / Matson, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 6,143 shares of Matson, Inc. (US:MATX) valued at $1,007,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Matson, Inc.. The current value of the position is $1,141,431 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 6,143 6,143 1,007 0.0012
2026-02-13 2025-12-31 13F MATSON COM 57686G105 0 -100.00 0
2025-11-14 2025-09-30 13F MATSON COM 57686G105 54,432 19,629 56.40 5,366 38.48 0.0054
2025-08-27 2025-06-30 13F/A-1 MATSON COM 57686G105 34,803 -14,628 -29.59 3,875 -38.83 0.0040
2025-08-14 2025-06-30 13F MATSON COM 57686G105 34,803 -14,628 3,875 0.0040
2025-08-27 2025-03-31 13F/A-1 MATSON COM 57686G105 49,431 32,434 190.82 6,336 176.52 0.0077
2025-05-15 2025-03-31 13F MATSON COM 57686G105 49,431 32,434 6,336 0.0077
2025-02-14 2024-12-31 13F MATSON COM 57686G105 16,997 3,365 24.68 2,292 17.85 0.0023
2024-11-14 2024-09-30 13F MATSON COM 57686G105 13,632 13,632 1,944 0.0030
2024-08-14 2024-06-30 13F MATSON COM 57686G105 0 -7,060 -100.00 0 -100.00
2024-05-15 2024-03-31 13F MATSON COM 57686G105 7,060 -11,214 -61.37 794 -60.39 0.0014
2024-02-14 2023-12-31 13F MATSON COM 57686G105 18,274 14,076 335.30 2,003 438.17 0.0038
2023-11-14 2023-09-30 13F MATSON COM 57686G105 4,198 -2,629 -38.51 372 -29.81 0.0009
2023-08-14 2023-06-30 13F MATSON COM 57686G105 6,827 6,827 531 0.0016
2023-05-15 2023-03-31 13F MATSON COM 57686G105 0 -37,276 -100.00 0 -100.00
2023-02-14 2022-12-31 13F MATSON COM 57686G105 37,276 -25,167 -40.30 2,330 -39.34 0.0092
2022-11-14 2022-09-30 13F MATSON COM 57686G105 62,443 3,148 5.31 3,841 -11.11 0.0194
2022-08-15 2022-06-30 13F MATSON COM 57686G105 59,295 39,406 198.13 4,321 80.12 0.0240
2022-05-16 2022-03-31 13F MATSON COM 57686G105 19,889 -9,206 -31.64 2,399 -8.40 0.0103
2022-02-14 2021-12-31 13F MATSON COM 57686G105 29,095 24,386 517.86 2,619 589.21 0.0069
2021-11-15 2021-09-30 13F MATSON COM 57686G105 4,709 -21,808 -82.24 380 -77.61 0.0011
2021-08-16 2021-06-30 13F MATSON COM 57686G105 26,517 9,926 59.83 1,697 53.30 0.0065
2021-05-17 2021-03-31 13F MATSON COM 57686G105 16,591 16,591 1,107 0.0065
2020-11-16 2020-09-30 13F MATSON COM 57686G105 0 -15,590 -100.00 0 -100.00
2020-08-14 2020-06-30 13F MATSON COM 57686G105 15,590 15,590 454 0.0073
2020-05-15 2020-03-31 13F MATSON COM 57686G105 0 -17,477 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MATSON COM 57686G105 17,477 2,569 17.23 713 27.55 0.0042
2019-11-14 2019-09-30 13F MATSON COM 57686G105 14,908 5,006 50.56 559 45.19 0.0050
2019-08-14 2019-06-30 13F MATSON COM 57686G105 9,902 2,703 37.55 385 48.08 0.0038
2019-05-15 2019-03-31 13F MATSON COM 57686G105 7,199 7,199 260 0.0028
2019-02-14 2018-12-31 13F MATSON COM 57686G105 0 -14,296 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MATSON COM 57686G105 14,296 14,296 567 0.0068
2016-08-15 2016-06-30 13F MATSON COM 57686G105 0 -16,332 -100.00 0 -100.00
2016-05-16 2016-03-31 13F MATSON COM 57686G105 16,332 2,300 16.39 656 9.70 0.0509
2016-02-16 2015-12-31 13F MATSON COM 57686G105 14,032 14,032 598 0.0656
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.