MATX
Matson, Inc.Marquee-fund ownership over time
This quarter's activity
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $22 | $184 | +719% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $128 | $184 | +44% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $128 | $184 | +44% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $128 | $184 | +44% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $128 | $184 | +44% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $128 | $184 | +44% |
| Point72 Asset Management | Q2 2026(8Q snapshot) | 1Q | $180 | $184 | +2% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies 2× in & out | Q1 2026 | Q2 2026 | → $182 | +15% |
| Maverick Capital 3× in & out | Q1 2024 | Q1 2025 | → $144 | +22% |
| Pershing Square | Q3 2013 | Q4 2013 | → $20 | -12% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Matson, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40001225208-26-005893Jun 9, 2026
- Form 40001225208-26-005892Jun 9, 2026
- Form 40001225208-26-005654May 29, 2026
- Form 40001225208-26-005517May 21, 2026
- Form 40001225208-26-005376May 15, 2026
- Form 40001225208-26-005351May 15, 2026
- Form 40001225208-26-005308May 14, 2026
- Form 40001225208-26-005307May 14, 2026
- Form 40001225208-26-005127May 11, 2026
- Form 40001225208-26-005125May 11, 2026
- Form 40001225208-26-005124May 11, 2026
- Form 40001225208-26-004638Apr 27, 2026
- Form 40001225208-26-004637Apr 27, 2026
- Form 40001225208-26-004636Apr 27, 2026
- Form 40001225208-26-004635Apr 27, 2026
Fundamentals
XBRL · Matson, Inc.Annual figures sourced directly from Matson, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Matson, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 5, 2026
- 8-KMaterial eventMay 4, 2026
- 8-KMaterial eventApr 27, 2026
- 8-KMaterial eventApr 24, 2026
- 8-KMaterial eventMar 12, 2026
- DEF 14AProxy statementMar 9, 2026
- 10-KAnnual reportFeb 27, 2026
- 8-KMaterial eventFeb 24, 2026
- 8-KMaterial eventJan 15, 2026
- 8-KMaterial eventNov 18, 2025
- 10-QQuarterly reportNov 5, 2025
- 8-KMaterial eventNov 4, 2025
- 8-KMaterial eventSep 3, 2025
- 10-QQuarterly reportAug 1, 2025
- 8-KMaterial eventJul 31, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $180 | $188 | +5% |
| Point72 Asset Management | Q2 2026 | open | $180 | $184 | +2% |
| Renaissance Technologies | Q1 2026 | Q2 2026 | $158 | $182 | +15% |
| Bridgewater Associates | Q3 2025 | Q1 2026 | $109 | $162 | +48% |
| Renaissance Technologies | Q2 2025 | Q4 2025 | $115 | $106 | -8% |
| Citadel Advisors | Q3 2024 | open | $128 | $184 | +44% |
| Two Sigma Investments | Q3 2024 | open | $128 | $184 | +44% |
| D.E. Shaw | Q3 2024 | open | $128 | $184 | +44% |
| AQR Capital Management | Q3 2024 | open | $128 | $184 | +44% |
| Millennium Management | Q3 2024 | open | $128 | $184 | +44% |
| Maverick Capital | Q1 2024 | Q1 2025 | $118 | $144 | +22% |
| Bridgewater Associates | Q1 2023 | Q1 2025 | $66 | $140 | +112% |
| Maverick Capital | Q4 2022 | Q4 2023 | $65 | $92 | +42% |
| Bridgewater Associates | Q3 2022 | Q4 2022 | $83 | $69 | -17% |
| Maverick Capital | Q1 2021 | Q2 2022 | $67 | $83 | +24% |
| Bridgewater Associates | Q4 2020 | Q2 2021 | $53 | $59 | +11% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $33 | $23 | -31% |
| Pershing Square | Q3 2013 | Q4 2013 | $22 | $20 | -12% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $22 | $20 | -12% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.