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Matson shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Matson (MATX) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Matson

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All positions including Matson held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.6M 10k 163.94

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
Ishares Silver Tr Ishares Call Option (SLV)
Global X Fds Global X Copper Call Option (COPX)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Solaris Energy Infras Note 0.25010/0 (Principal)
Gamestop Corp 04/01/30 Cvt Put (Principal)
Golar Lng 2.750 12/15/30 CVT (Principal)
Tripadvisor 0.250 04/01/26 CVT (Principal)
Veeco Instrs Inc Del Note 2.875 6/0 (Principal)
Jetblue Airways Corp 0.500 04/01/26 CVT (Principal)
Cloudflare 06/15/30 CVT (Principal)

View all positions for K2 Principal Fund

Top funds holding Matson

BlackRock
Vanguard Portfolio Management
Dimensional Fund Advisors
American Century Companies
Vanguard Capital Management
State Street Corporation
Geode Capital Management
Capital Research Global Investors
Hanna Zanoni
Morgan Stanley
Northern Trust
Charles Schwab Investment Management
FMR
Balyasny Asset Management
LSV Asset Management

View all funds holding Matson