Matson shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Matson (MATX) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Matson
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Quarterly reported holdings in Matson by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 268k | 98.59 |
| 2025-03-31 | $8.3M | 65k | 128.17 |
| 2024-09-30 | $32M | 227k | 142.62 |
| 2024-06-30 | $28M | 215k | 130.97 |
| 2024-03-31 | $21M | 188k | 112.40 |
| 2023-12-31 | $26M | 233k | 109.60 |
| 2023-06-30 | $1.8M | 23k | 77.73 |
| 2023-03-31 | $2.5M | 42k | 59.67 |
| 2022-12-31 | $3.3M | 53k | 62.51 |
| 2022-09-30 | $691k | 11k | 60.82 |
| 2022-06-30 | $3.8M | 55k | 69.31 |
| 2022-03-31 | $2.9M | 24k | 120.62 |
| 2021-12-31 | $466k | 5.2k | 90.03 |
| 2021-09-30 | $531k | 6.6k | 80.70 |
| 2019-12-31 | $452k | 11k | 40.83 |
| 2016-03-31 | $547k | 14k | 40.14 |
| 2015-09-30 | $344k | 9.0k | 38.44 |
| 2015-03-31 | $367k | 8.7k | 42.18 |