Paradiem, LLC
- SEC CIK
- 0001733356
- Latest filing
- Jul 14, 2026
MATX holding history
Matson, Inc. in every 13F filed by Paradiem, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −88,082−100.0% | Sold out | Holders |
| Q1 2026 | 88,082 | $14.4M | 3.2% | −11,632−11.7% | Reduced | Holders |
| Q4 2025 | 99,714 | $12.3M | 2.9% | −3,007−2.9% | Reduced | Holders |
| Q3 2025 | 102,721 | $10.1M | 2.4% | +22,393+27.9% | Added | Holders |
| Q2 2025 | 80,328 | $8.94M | 2.3% | −4,959−5.8% | Reduced | Holders |
| Q1 2025 | 85,287 | $10.9M | 3.0% | −4,749−5.3% | Reduced | Holders |
| Q4 2024 | 90,036 | $12.1M | 3.3% | +1,909+2.2% | Added | Holders |
| Q3 2024 | 88,127 | $12.6M | 3.0% | +1,965+2.3% | Added | Holders |
| Q2 2024 | 86,162 | $11.3M | 2.8% | +15,660+22.2% | Added | Holders |
| Q1 2024 | 70,502 | $7.92M | 2.0% | −4,214−5.6% | Reduced | Holders |
| Q4 2023 | 74,716 | $8.19M | 2.3% | +14,165+23.4% | Added | Holders |
| Q3 2023 | 60,551 | $5.37M | 1.6% | −5,130−7.8% | Reduced | Holders |
| Q2 2023 | 65,681 | $5.11M | 1.5% | +2,342+3.7% | Added | Holders |
| Q1 2023 | 63,339 | $3.78M | 1.2% | +40,162+173.3% | Added | Holders |
| Q4 2022 | 23,177 | $1.45M | 0.5% | −14,505−38.5% | Reduced | Holders |
| Q3 2022 | 37,682 | $2.32M | 0.9% | +37,682 | New | Holders |