Matson shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Matson (MATX) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Matson
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Quarterly reported holdings in Matson by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.1M | 16k | 192.23 |
| 2023-09-30 | $826k | 9.3k | 88.72 |
| 2023-06-30 | $218k | 2.8k | 77.73 |
| 2023-03-31 | $231k | 3.9k | 59.67 |
| 2022-12-31 | $602k | 9.6k | 62.51 |
| 2022-09-30 | $2.3M | 37k | 61.54 |
| 2022-06-30 | $2.7M | 37k | 72.89 |
| 2022-03-31 | $5.0M | 41k | 120.63 |
| 2021-12-31 | $4.3M | 48k | 90.04 |
| 2021-09-30 | $3.8M | 48k | 80.73 |
| 2021-06-30 | $2.0M | 31k | 64.01 |
| 2021-03-31 | $1.2M | 18k | 66.73 |
| 2019-03-31 | $272k | 7.5k | 36.18 |
| 2018-12-31 | $549k | 17k | 32.06 |
| 2018-09-30 | $680k | 17k | 39.70 |
| 2018-06-30 | $520k | 14k | 38.44 |
| 2018-03-31 | $571k | 20k | 28.65 |
| 2016-03-31 | $298k | 7.4k | 40.19 |
| 2015-12-31 | $862k | 20k | 42.63 |
| 2015-09-30 | $814k | 21k | 38.53 |
| 2015-06-30 | $1.6M | 37k | 42.06 |
| 2015-03-31 | $2.8M | 66k | 42.17 |
| 2014-12-31 | $2.7M | 77k | 34.53 |
| 2014-09-30 | $2.0M | 80k | 25.04 |
| 2014-06-30 | $2.2M | 80k | 26.85 |
More positions owned by Martingale Asset Management
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