MATSON INC · CUSIP 57686G105 · CIK 1275218
As of Jun 30, 2026, ALGERT GLOBAL LLC reported 57.55K MATX (shares), valued at $11.06M, or 0.13% of its reported non-derivative portfolio. Filed Aug 13, 2026.
Verify history & sources →Shares decreased 74.18%; reported value decreased 69.73%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| Q2 2026 | 0.13% | 57,554 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.55% | 222,914 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2025 | 0.51% | 262,967 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2025 | 0.28% | 169,842 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q2 2025 | 0.23% | 100,013 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q1 2025 | 0.23% | 72,137 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2024 | 0.32% | 100,853 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2024 | 0.25% | 65,315 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q2 2024 | 0.35% | 80,585 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q1 2024 | 0.37% | 83,038 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2023 | 0.07% | 16,078 | SEC filing ↗Filed Aug 11, 2026Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.07% | 16,078 | $1.76M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2024 | 0.37% | 83,038 | $9.33M | Shares increased 416.47%; reported value increased 429.66%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2024 | 0.35% | 80,585 | $10.55M | Shares decreased 2.95%; reported value increased 13.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2024 | 0.25% | 65,315 | $9.32M | Shares decreased 18.95%; reported value decreased 11.74%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2024 | 0.32% | 100,853 | $13.60M | Shares increased 54.41%; reported value increased 45.99%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2025 | 0.23% | 72,137 | $9.25M | Shares decreased 28.47%; reported value decreased 32.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2025 | 0.23% | 100,013 | $11.14M | Shares increased 38.64%; reported value increased 20.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2025 | 0.28% | 169,842 | $16.74M | Shares increased 69.82%; reported value increased 50.36%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2025 | 0.51% | 262,967 | $32.49M | Shares increased 54.83%; reported value increased 94.03%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2026 | 0.55% | 222,914 | $36.54M | Shares decreased 15.23%; reported value increased 12.48%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2026 | 0.13% | 57,554 | $11.06M | Shares decreased 74.18%; reported value decreased 69.73%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1275218","quarter":"2026Q2","cusip":"57686G105"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.