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Matson shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Matson (MATX) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Matson

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All positions including Matson held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2025-12-31 $247k 2.0k 123.55
2025-06-30 $223k 2.0k 111.35
2025-03-31 $256k 2.0k 128.17

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Vanguard World Mega Cap Val Etf (MGV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Msci Intl Qualty (IQLT)
Pimco Etf Tr Multisector Bd (PYLD)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Faln Angls Usd (FALN)

View all positions for Breakwater Capital Group

Top funds holding Matson

BlackRock
Vanguard Group
Dimensional Fund Advisors
American Century Companies
State Street Corporation
Geode Capital Management
Capital Research Global Investors
Hanna Zanoni
T. Rowe Price Investment Management
D. E. Shaw & Co
Millennium Management
Northern Trust
Ameriprise Financial
Charles Schwab Investment Management
Flat Footed

View all funds holding Matson