Royce & Associates LP
- SEC CIK
- 0000906304
- Latest filing
- Aug 14, 2026
MATX holding history
Matson, Inc. in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MATX overviewAll 13F holders of MATXFull Q2 2026 holdings
- Shares (Q2 2026)
- 160,462
- Value
- $30.8M
- % of portfolio
- 0.2%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 160,462 | $30.8M | 0.2% | −13,520−7.8% | Reduced | Holders |
| Q1 2026 | 173,982 | $28.5M | 0.3% | +20,416+13.3% | Added | Holders |
| Q4 2025 | 153,566 | $19.0M | 0.2% | +57,175+59.3% | Added | Holders |
| Q3 2025 | 96,391 | $9.50M | 0.1% | +96,391 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,929−100.0% | Sold out | Holders |
| Q4 2024 | 1,929 | $260.1K | <0.1% | −2,867−59.8% | Reduced | Holders |
| Q3 2024 | 4,796 | $684.0K | <0.1% | −3,809−44.3% | Reduced | Holders |
| Q2 2024 | 8,605 | $1.13M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 8,605 | $967.2K | <0.1% | −2,349−21.4% | Reduced | Holders |
| Q4 2023 | 10,954 | $1.20M | <0.1% | +8,586+362.6% | Added | Holders |
| Q3 2023 | 2,368 | $210.1K | <0.1% | +2,368 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −8,147−100.0% | Sold out | Holders |
| Q1 2023 | 8,147 | $486.1K | <0.1% | −5,525−40.4% | Reduced | Holders |
| Q4 2022 | 13,672 | $854.6K | <0.1% | −4,737−25.7% | Reduced | Holders |
| Q3 2022 | 18,409 | $1.13M | <0.1% | +3,336+22.1% | Added | Holders |
| Q2 2022 | 15,073 | $1.10M | <0.1% | +7,758+106.1% | Added | Holders |
| Q1 2022 | 7,315 | $882.0K | <0.1% | +7,315 | New | Holders |