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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

MATX holding history

Matson, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
63,869
Value
$12.3M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MATX by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,869$12.3M<0.1%−112,678−63.8%ReducedHolders
Q1 2026176,547$28.9M<0.1%−271,738−60.6%ReducedHolders
Q4 2025448,285$55.4M<0.1%−86,315−16.1%ReducedHolders
Q3 2025534,600$52.7M<0.1%+244,437+84.2%AddedHolders
Q2 2025290,163$32.3M<0.1%+114,476+65.2%AddedHolders
Q1 2025175,687$22.5M<0.1%+71,169+68.1%AddedHolders
Q4 2024104,518$14.1M<0.1%+75,200+256.5%AddedHolders
Q3 202429,318$4.18M<0.1%+11,803+67.4%AddedHolders
Q2 202417,515$2.29M<0.1%−35,334−66.9%ReducedHolders
Q1 202452,849$5.94M<0.1%−19,989−27.4%ReducedHolders
Q4 202372,838$7.98M<0.1%+38,064+109.5%AddedHolders
Q3 202334,774$3.09M<0.1%+26,418+316.2%AddedHolders
Q2 20238,356$649.5K<0.1%−3,927−32.0%ReducedHolders
Q1 202312,283$732.9K<0.1%+8,043+189.7%AddedHolders
Q4 20224,240$265.0K<0.1%−22,926−84.4%ReducedHolders
Q3 202227,166$1.67M<0.1%+23,576+656.7%AddedHolders
Q2 20223,590$262.0K<0.1%+3,590NewHolders
Q1 20220$00.0%−3,466−100.0%Sold outHolders
Q4 20213,466$312.0K<0.1%−4,447−56.2%ReducedHolders
Q3 20217,913$639.0K<0.1%−29,749−79.0%ReducedHolders
Q2 202137,662$2.41M<0.1%+133+0.4%AddedHolders
Q1 202137,529$2.50M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.