Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership4,087 shares
Latest Disclosed Value $ 670,023
Xponance, Inc. reports 47.33% increase in ownership of MATX / Matson, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 4,087 shares of Matson, Inc. (US:MATX) valued at $670,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,774 shares of Matson, Inc.. This represents a change in shares of 47.33% during the quarter. The current value of the position is $765,454 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MATSON COM 57686G105 4,087 1,313 47.33 670 95.91 0.0048
2026-02-12 2025-12-31 13F MATSON COM 57686G105 2,774 -75 -2.63 343 22.14 0.0026
2025-11-12 2025-09-30 13F MATSON COM 57686G105 2,849 165 6.15 281 -6.04 0.0022
2025-08-14 2025-06-30 13F MATSON COM 57686G105 2,684 -83 -3.00 299 -15.82 0.0025
2025-05-01 2025-03-31 13F MATSON COM 57686G105 2,767 113 4.26 355 -0.84 0.0034
2025-02-11 2024-12-31 13F MATSON COM 57686G105 2,654 184 7.45 358 1.42 0.0033
2024-11-12 2024-09-30 13F MATSON COM 57686G105 2,470 136 5.83 352 15.41 0.0034
2024-08-14 2024-06-30 13F MATSON COM 57686G105 2,334 71 3.14 306 20.08 0.0031
2024-05-13 2024-03-31 13F MATSON COM 57686G105 2,263 -780 -25.63 254 -23.72 0.0027
2024-01-31 2023-12-31 13F MATSON COM 57686G105 3,043 -9 -0.29 334 23.33 0.0040
2023-10-24 2023-09-30 13F MATSON COM 57686G105 3,052 29 0.96 271 15.38 0.0037
2023-07-14 2023-06-30 13F MATSON COM 57686G105 3,023 3,023 235 0.0031
2022-08-01 2022-06-30 13F MATSON COM 57686G105 0 -2,091 -100.00 0 -100.00
2022-04-20 2022-03-31 13F MATSON COM 57686G105 2,091 2,091 252 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.