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Matson shares owned by Y-Intercept

Quarter-by-quarter ownership of Matson (MATX) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in Matson

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All positions including Matson held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by Y-Intercept

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 22k 98.59
2025-06-30 $3.6M 33k 111.35
2025-03-31 $463k 3.6k 128.17
2024-12-31 $1.6M 12k 134.84
2024-09-30 $764k 5.4k 142.62
2024-06-30 $230k 1.8k 130.97
2024-03-31 $243k 2.2k 112.40
2023-09-30 $345k 3.9k 88.72
2022-12-31 $1.1M 18k 62.51
2022-09-30 $648k 11k 61.52
2022-06-30 $761k 10k 72.90
2021-12-31 $383k 4.3k 90.01