Matson shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of Matson (MATX) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in Matson
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Quarterly reported holdings in Matson by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $618k | 6.3k | 98.60 |
| 2025-06-30 | $830k | 7.5k | 111.36 |
| 2025-03-31 | $540k | 4.2k | 128.20 |
| 2024-12-31 | $550k | 4.1k | 134.84 |
| 2024-09-30 | $643k | 4.5k | 142.62 |
| 2024-06-30 | $507k | 3.9k | 130.97 |
| 2024-03-31 | $435k | 3.9k | 112.49 |
| 2023-12-31 | $391k | 3.6k | 109.52 |
| 2023-09-30 | $317k | 3.6k | 88.67 |
| 2023-06-30 | $269k | 3.5k | 77.72 |
| 2023-03-31 | $207k | 3.5k | 59.53 |
| 2022-12-31 | $217k | 3.5k | 62.41 |
| 2022-09-30 | $211k | 3.4k | 61.41 |
| 2022-06-30 | $254k | 3.5k | 72.99 |
| 2022-03-31 | $414k | 3.4k | 120.56 |
| 2021-12-31 | $373k | 4.1k | 90.07 |
| 2021-09-30 | $344k | 4.3k | 80.77 |
| 2021-06-30 | $273k | 4.3k | 64.10 |
| 2021-03-31 | $284k | 4.3k | 66.68 |
| 2020-12-31 | $243k | 4.3k | 57.06 |
| 2019-12-31 | $333k | 8.2k | 40.74 |
| 2019-09-30 | $371k | 9.9k | 37.54 |
More positions owned by Quantinno Capital Management
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