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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

MATX holding history

Matson, Inc. in every 13F filed by Man Group plc, 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)
42,643
Value
$8.20M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MATX by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,643$8.20M<0.1%+17,255+68.0%AddedHolders
Q1 202625,388$4.16M<0.1%+5,903+30.3%AddedHolders
Q4 202519,485$2.41M<0.1%+5,955+44.0%AddedHolders
Q3 202513,530$1.33M<0.1%−2,749−16.9%ReducedHolders
Q2 202516,279$1.81M<0.1%−8,179−33.4%ReducedHolders
Q1 202524,458$3.13M<0.1%+4,186+20.6%AddedHolders
Q4 202420,272$2.73M<0.1%−23,091−53.3%ReducedHolders
Q3 202443,363$6.18M<0.1%−3,741−7.9%ReducedHolders
Q2 202447,104$6.17M<0.1%+45,058+2,202.2%AddedHolders
Q1 20242,046$230.0K<0.1%+2,046NewHolders
Q4 20230$00.0%–Sold outHolders
Q3 2023–$2.12M<0.1%––Holders
Q2 202325,971$2.02M<0.1%––Holders
Q1 2023–$1.20M<0.1%––Holders
Q4 2022151,140$9.45M<0.1%+15,642+11.5%AddedHolders
Q3 2022135,498$8.34M<0.1%––Holders
Q2 2022–$11.5M<0.1%––Holders
Q1 202231,702$3.82M<0.1%+27,350+628.4%AddedHolders
Q4 20214,352$392.0K<0.1%+4,352NewHolders
Q3 20210$00.0%−6,294−100.0%Sold outHolders
Q2 20216,294$403.0K<0.1%+2,994+90.7%AddedHolders
Q1 20213,300$220.0K<0.1%––Holders

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