Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
MATX holding history
Matson, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 5,012
- Value
- $963.5K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,012 | $963.5K | <0.1% | −819−14.0% | Reduced | Holders |
| Q1 2026 | 5,831 | $955.9K | <0.1% | +695+13.5% | Added | Holders |
| Q4 2025 | 5,136 | $634.6K | <0.1% | +332+6.9% | Added | Holders |
| Q3 2025 | 4,804 | $473.6K | <0.1% | −1,594−24.9% | Reduced | Holders |
| Q2 2025 | 6,398 | $712.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 6,398 | $820.0K | <0.1% | −3,586−35.9% | Reduced | Holders |
| Q4 2024 | 9,984 | $1.35M | <0.1% | −488−4.7% | Reduced | Holders |
| Q3 2024 | 10,472 | $1.49M | <0.1% | +3,780+56.5% | Added | Holders |
| Q2 2024 | 6,692 | $876.5K | <0.1% | +1,346+25.2% | Added | Holders |
| Q1 2024 | 5,346 | $600.9K | <0.1% | −770−12.6% | Reduced | Holders |
| Q4 2023 | 6,116 | $670.3K | <0.1% | −152−2.4% | Reduced | Holders |
| Q3 2023 | 6,268 | $556.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,268 | $487.2K | <0.1% | −3,200−33.8% | Reduced | Holders |
| Q1 2023 | 9,468 | $565.0K | <0.1% | −1,000−9.6% | Reduced | Holders |
| Q4 2022 | 10,468 | $654.4K | <0.1% | +10,468 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −7,000−100.0% | Sold out | Holders |
| Q3 2021 | 7,000 | $565.0K | <0.1% | +7,000 | New | Holders |