Matson shares owned by Pacer Advisors
Historical chart of Pacer Advisors investment in Matson
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Quarterly reported holdings in Matson by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1k | 11 | 98.55 |
| 2025-06-30 | $26M | 237k | 111.35 |
| 2025-03-31 | $34M | 261k | 128.17 |
| 2024-12-31 | $142M | 1.0M | 134.84 |
| 2024-09-30 | $137M | 959k | 142.62 |
| 2024-03-31 | $3.0k | 27 | 112.41 |
| 2023-12-31 | $3.1k | 28 | 109.61 |
| 2023-09-30 | $74M | 834k | 88.72 |
| 2023-06-30 | $50M | 645k | 77.73 |
| 2023-03-31 | $39M | 647k | 59.67 |
| 2022-12-31 | $30M | 472k | 62.51 |
| 2022-09-30 | $18M | 290k | 61.52 |
| 2022-06-30 | $17M | 228k | 72.88 |
| 2022-03-31 | $18M | 151k | 120.62 |
| 2021-12-31 | $13M | 146k | 90.03 |
| 2021-06-30 | $6.5M | 102k | 64.00 |