맷슨, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership49,979 shares
Latest Disclosed Value $ 8,193,557
Millennium Management Llc reports 39.73% decrease in ownership of MATX / Matson, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 49,979 shares of Matson, Inc. (US:MATX) valued at $8,193,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,919 shares of Matson, Inc.. This represents a change in shares of -39.73% during the quarter. The current value of the position is $9,362,066 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)
2026-05-15 2026-03-31 13F MATSON COM 57686G105 49,979 -32,940 -39.73 8,194 -20.02 0.0034
2026-02-17 2025-12-31 13F MATSON COM 57686G105 82,919 -372,214 -81.78 10,245 -77.17 0.0043
2025-11-14 2025-09-30 13F MATSON COM 57686G105 455,133 269,310 144.93 44,872 116.86 0.0192
2025-08-14 2025-06-30 13F MATSON COM 57686G105 185,823 83,194 81.06 20,691 57.31 0.0100
2025-05-15 2025-03-31 13F MATSON COM 57686G105 102,629 6,778 7.07 13,154 1.77 0.0070
2025-02-14 2024-12-31 13F MATSON COM 57686G105 95,851 53,452 126.07 12,925 113.76 0.0063
2024-11-14 2024-09-30 13F MATSON COM 57686G105 42,399 -197,718 -82.34 6,047 -80.77 0.0029
2024-08-14 2024-06-30 13F MATSON COM 57686G105 240,117 134,092 126.47 31,448 163.89 0.0146
2024-05-15 2024-03-31 13F MATSON COM 57686G105 106,025 -186,425 -63.75 11,917 -62.82 0.0051
2024-02-14 2023-12-31 13F MATSON COM 57686G105 292,450 240,972 468.11 32,053 601.82 0.0139
2023-11-14 2023-09-30 13F MATSON COM 57686G105 51,478 -11,022 -17.64 4,567 -5.99 0.0023
2023-08-14 2023-06-30 13F MATSON COM 57686G105 62,500 33,466 115.26 4,858 180.48 0.0024
2023-05-15 2023-03-31 13F MATSON COM 57686G105 29,034 -24,251 -45.51 1,732 -48.00 0.0010
2023-02-14 2022-12-31 13F MATSON COM 57686G105 53,285 -150,260 -73.82 3,331 -73.40 0.0018
2022-11-14 2022-09-30 13F MATSON COM 57686G105 203,545 -176,807 -46.49 12,522 -54.83 0.0074
2022-08-15 2022-06-30 13F MATSON COM 57686G105 380,352 201,833 113.06 27,720 28.73 0.0172
2022-05-16 2022-03-31 13F MATSON COM 57686G105 178,519 17,896 11.14 21,533 48.90 0.0114
2022-02-14 2021-12-31 13F MATSON COM 57686G105 160,623 83,503 108.28 14,461 132.34 0.0073
2021-11-15 2021-09-30 13F MATSON COM 57686G105 77,120 -121,905 -61.25 6,224 -51.14 0.0037
2021-08-16 2021-06-30 13F MATSON COM 57686G105 199,025 86,501 76.87 12,738 69.73 0.0078
2021-05-17 2021-03-31 13F MATSON COM 57686G105 112,524 68,168 153.68 7,505 196.99 0.0054
2021-02-16 2020-12-31 13F MATSON COM 57686G105 44,356 -88,349 -66.58 2,527 -52.50 0.0018
2020-11-16 2020-09-30 13F MATSON COM 57686G105 132,705 -4,438 -3.24 5,320 33.30 0.0066
2020-08-14 2020-06-30 13F MATSON COM 57686G105 137,143 137,143 3,991 0.0055
2020-02-14 2019-12-31 13F MATSON COM 57686G105 0 -22,565 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MATSON COM 57686G105 22,565 22,565 846 0.0013
2019-05-14 2019-03-31 13F MATSON COM 57686G105 0 -35,745 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 MATSON COM 57686G105 35,745 27,947 358.39 1,145 270.55 0.0018
2019-02-14 2018-12-31 13F MATSON COM 57686G105 35,745 1,145
2018-11-14 2018-09-30 13F MATSON COM 57686G105 7,798 -15,721 -66.84 309 -65.78 0.0004
2018-08-14 2018-06-30 13F MATSON COM 57686G105 23,519 -181,315 -88.52 903 -84.61 0.0012
2018-05-15 2018-03-31 13F MATSON COM 57686G105 204,834 -499,549 -70.92 5,866 -72.09 0.0078
2018-02-14 2017-12-31 13F MATSON COM 57686G105 704,383 -111,154 -13.63 21,019 -8.54 0.0290
2017-11-14 2017-09-30 13F MATSON COM 57686G105 815,537 738,075 952.82 22,982 887.62 0.0350
2017-08-14 2017-06-30 13F MATSON COM 57686G105 77,462 12,793 19.78 2,327 13.29 0.0042
2017-05-15 2017-03-31 13F MATSON COM 57686G105 64,669 64,669 2,054 0.0038
2017-02-14 2016-12-31 13F MATSON COM 57686G105 0 -5,358 -100.00 0 -100.00
2016-11-14 2016-09-30 13F MATSON COM 57686G105 5,358 -62,012 -92.05 214 -90.16 0.0004
2016-08-15 2016-06-30 13F MATSON COM 57686G105 67,370 -271,345 -80.11 2,175 -84.01 0.0050
2016-05-16 2016-03-31 13F MATSON COM 57686G105 338,715 19,775 6.20 13,606 0.07 0.0340
2016-02-16 2015-12-31 13F MATSON COM 57686G105 318,940 230,537 260.78 13,596 299.53 0.0286
2015-11-16 2015-09-30 13F MATSON COM 57686G105 88,403 -155,864 -63.81 3,403 -66.86 0.0066
2015-08-14 2015-06-30 13F MATSON COM 57686G105 244,267 34,601 16.50 10,269 16.17 0.0194
2015-05-15 2015-03-31 13F MATSON COM 57686G105 209,666 -20,451 -8.89 8,840 11.28 0.0164
2015-02-17 2014-12-31 13F MATSON COM 57686G105 230,117 34,045 17.36 7,944 61.86 0.0168
2014-11-14 2014-09-30 13F MATSON COM 57686G105 196,072 99,382 102.78 4,908 89.13 0.0124
2014-08-14 2014-06-30 13F MATSON COM 57686G105 96,690 88,060 1,020.39 2,595 1,118.31 0.0072
2014-05-15 2014-03-31 13F MATSON COM 57686G105 8,630 -32,470 -79.00 213 -80.15 0.0006
2014-02-14 2013-12-31 13F MATSON COM 57686G105 41,100 -258,244 -86.27 1,073 -86.33 0.0034
2013-11-14 2013-09-30 13F MATSON COM 57686G105 299,344 121,526 68.34 7,852 76.65 0.0253
2013-08-14 2013-06-30 13F MATSON COM 57686G105 177,818 177,818 4,445 0.0136
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.