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Matson shares owned by Loomis, Sayles and

Quarter-by-quarter ownership of Matson (MATX) shares owned by Loomis, Sayles and from 13F filings

Historical chart of Loomis, Sayles and investment in Matson

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All positions including Matson held by Loomis, Sayles and consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by Loomis, Sayles and

Quarter filed Position value Share count Share price at filing
2025-12-31 $11M 91k 123.55
2022-09-30 $103k 1.7k 61.57
2022-06-30 $122k 1.7k 72.92
2016-12-31 $17k 491 34.62
2016-06-30 $2.0k 75 26.67
2016-03-31 $13k 319 40.75
2015-12-31 $3.0k 75 40.00
2015-09-30 $4.0k 103 38.83
2015-06-30 $4.0k 103 38.84