Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership45,947 shares
Latest Disclosed Value $ 7,532,551
Prudential Financial Inc reports 23.12% decrease in ownership of MATX / Matson, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 45,947 shares of Matson, Inc. (US:MATX) valued at $7,532,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,767 shares of Matson, Inc.. This represents a change in shares of -23.12% during the quarter. The current value of the position is $8,605,414 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MATSON COM 57686G105 45,947 -13,820 -23.12 7,533 2.00 0.0052
2026-02-13 2025-12-31 13F MATSON COM 57686G105 59,767 -9,804 -14.09 7,384 7.65 0.0089
2025-11-13 2025-09-30 13F MATSON COM 57686G105 69,571 4,210 6.44 6,859 -5.74 0.0082
2025-08-12 2025-06-30 13F MATSON COM 57686G105 65,361 -17,273 -20.90 7,278 -31.29 0.0094
2025-05-13 2025-03-31 13F MATSON COM 57686G105 82,634 -30,610 -27.03 10,591 -30.64 0.0151
2025-02-11 2024-12-31 13F MATSON COM 57686G105 113,244 12,915 12.87 15,270 6.72 0.0209
2024-11-14 2024-09-30 13F MATSON COM 57686G105 100,329 -5,225 -4.95 14,309 3.50 0.0202
2024-08-13 2024-06-30 13F MATSON COM 57686G105 105,554 42,560 67.56 13,824 95.25 0.0208
2024-05-14 2024-03-31 13F MATSON COM 57686G105 62,994 -7,780 -10.99 7,081 -8.72 0.0100
2024-02-13 2023-12-31 13F MATSON COM 57686G105 70,774 -527 -0.74 7,757 22.62 0.0117
2023-11-13 2023-09-30 13F MATSON COM 57686G105 71,301 -19,808 -21.74 6,326 -10.68 0.0099
2023-08-11 2023-06-30 13F MATSON COM 57686G105 91,109 -677 -0.74 7,082 29.31 0.0103
2023-05-12 2023-03-31 13F MATSON COM 57686G105 91,786 -2,910 -3.07 5,477 -7.48 0.0086
2023-02-14 2022-12-31 13F MATSON COM 57686G105 94,696 -1,855 -1.92 5,919 -0.35 0.0100
2022-11-04 2022-09-30 13F MATSON COM 57686G105 96,551 -17,195 -15.12 5,940 -28.35 0.0101
2022-08-15 2022-06-30 13F MATSON COM 57686G105 113,746 -23,040 -16.84 8,290 -49.75 0.0132
2022-05-13 2022-03-31 13F MATSON COM 57686G105 136,786 -14,096 -9.34 16,499 21.47 0.0219
2022-02-14 2021-12-31 13F MATSON COM 57686G105 150,882 -53,519 -26.18 13,583 -17.66 0.0169
2021-11-15 2021-09-30 13F MATSON COM 57686G105 204,401 -86,434 -29.72 16,497 -11.37 0.0230
2021-08-16 2021-06-30 13F MATSON COM 57686G105 290,835 -56,733 -16.32 18,614 -19.70 0.0256
2021-05-12 2021-03-31 13F MATSON COM 57686G105 347,568 19,298 5.88 23,182 23.95 0.0347
2021-08-16 2020-12-31 13F/A-1 MATSON COM 0056 57686G105 328,270 171,805 109.80 18,702 198.13 0.0314
2021-02-16 2020-12-31 13F MATSON COM 57686G105 328,270 171,805 18,702 0.0314
2020-11-16 2020-09-30 13F MATSON COM 57686G105 156,465 105,292 205.76 6,273 321.29 0.0118
2020-08-12 2020-06-30 13F MATSON COM 57686G105 51,173 -16,650 -24.55 1,489 -28.31 0.0029
2020-05-12 2020-03-31 13F MATSON COM 57686G105 67,823 -352 -0.52 2,077 -25.34 0.0046
2020-02-11 2019-12-31 13F MATSON COM 57686G105 68,175 -6,500 -8.70 2,782 -0.68 0.0041
2019-11-13 2019-09-30 13F MATSON COM 57686G105 74,675 -8,672 -10.40 2,801 -13.50 0.0044
2019-08-08 2019-06-30 13F MATSON COM 57686G105 83,347 -12,450 -13.00 3,238 -6.33 0.0050
2019-05-15 2019-03-31 13F MATSON COM 57686G105 95,797 -49,959 -34.28 3,457 -25.93 0.0058
2019-02-07 2018-12-31 13F MATSON COM 57686G105 145,756 -164,199 -52.98 4,667 -62.02 0.0082
2018-11-07 2018-09-30 13F MATSON COM 57686G105 309,955 -36,220 -10.46 12,287 -7.52 0.0181
2018-08-13 2018-06-30 13F MATSON COM 57686G105 346,175 116,420 50.67 13,286 101.91 0.0199
2018-05-04 2018-03-31 13F MATSON COM 57686G105 229,755 -71,930 -23.84 6,580 -26.91 0.0100
2018-02-13 2017-12-31 13F MATSON COM 57686G105 301,685 29,480 10.83 9,002 17.37 0.0123
2017-11-02 2017-09-30 13F MATSON COM 57686G105 272,205 18,620 7.34 7,670 0.68 0.0127
2017-08-07 2017-06-30 13F MATSON COM 57686G105 253,585 -30,430 -10.71 7,618 -15.55 0.0113
2017-05-10 2017-03-31 13F MATSON COM 57686G105 284,015 -7,750 -2.66 9,021 -12.64 0.0141
2017-02-07 2016-12-31 13F MATSON COM 57686G105 291,765 -23,670 -7.50 10,326 -17.91 0.0166
2016-11-04 2016-09-30 13F MATSON COM 57686G105 315,435 58,360 22.70 12,579 51.54 0.0208
2016-08-09 2016-06-30 13F MATSON COM 57686G105 257,075 -135,905 -34.58 8,301 -47.42 0.0140
2016-05-09 2016-03-31 13F MATSON COM 57686G105 392,980 -145,330 -27.00 15,786 -31.21 0.0282
2016-02-12 2015-12-31 13F MATSON COM 57686G105 538,310 -50,900 -8.64 22,948 1.19 0.0415
2015-11-10 2015-09-30 13F MATSON COM 57686G105 589,210 35,490 6.41 22,678 -2.58 0.0447
2015-08-06 2015-06-30 13F MATSON COM 57686G105 553,720 141,940 34.47 23,278 34.08 0.0413
2015-05-01 2015-03-31 13F MATSON COM 57686G105 411,780 316,465 332.02 17,361 427.69 0.0301
2015-02-06 2014-12-31 13F MATSON COM 57686G105 95,315 600 0.63 3,290 38.76 0.0060
2014-11-12 2014-09-30 13F MATSON COM 57686G105 94,715 -5,400 -5.39 2,371 -11.76 0.0045
2014-08-13 2014-06-30 13F MATSON COM 57686G105 100,115 -282,171 -73.81 2,687 -71.53 0.0047
2014-05-14 2014-03-31 13F MATSON COM 57686G105 382,286 -349,828 -47.78 9,439 -50.62 0.0176
2014-02-11 2013-12-31 13F MATSON COM 57686G105 732,114 -37,900 -4.92 19,115 -5.36 0.0379
2013-11-07 2013-09-30 13F MATSON COM 57686G105 770,014 137,680 21.77 20,198 27.76 0.0429
2013-08-07 2013-06-30 13F MATSON COM 57686G105 632,334 632,334 15,809 0.0350
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.