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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

MATX holding history

Matson, Inc. in every 13F filed by Qube Research & Technologies Ltd, 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)
104,792
Value
$20.1M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MATX by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104,792$20.1M<0.1%−91,424−46.6%ReducedHolders
Q1 2026196,216$32.2M<0.1%+58,995+43.0%AddedHolders
Q4 2025137,221$17.0M<0.1%−83,241−37.8%ReducedHolders
Q3 2025220,462$21.7M<0.1%+3,817+1.8%AddedHolders
Q2 2025216,645$24.1M<0.1%+95,796+79.3%AddedHolders
Q1 2025120,849$15.5M<0.1%−57,996−32.4%ReducedHolders
Q4 2024178,845$24.1M<0.1%+19,010+11.9%AddedHolders
Q3 2024159,835$22.8M<0.1%+112,481+237.5%AddedHolders
Q2 202447,354$6.20M<0.1%−54,655−53.6%ReducedHolders
Q1 2024102,009$11.5M<0.1%+20,988+25.9%AddedHolders
Q4 202381,021$8.88M<0.1%+51,254+172.2%AddedHolders
Q3 202329,767$2.64M<0.1%+3,025+11.3%AddedHolders
Q2 202326,742$2.08M<0.1%−10,242−27.7%ReducedHolders
Q1 202336,984$2.21M<0.1%−22,144−37.5%ReducedHolders
Q4 202259,128$3.70M<0.1%+9,040+18.0%AddedHolders
Q3 202250,088$3.08M<0.1%−33,079−39.8%ReducedHolders
Q2 202283,167$6.06M<0.1%+83,167NewHolders
Q1 20220$00.0%−11,534−100.0%Sold outHolders
Q4 202111,534$1.04M<0.1%+4,790+71.0%AddedHolders
Q3 20216,744$544.0K<0.1%+6,744NewHolders
Q2 20210$00.0%−7,586−100.0%Sold outHolders
Q1 20217,586$506.0K<0.1%––Holders

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