Matson, Inc.

DIMENSIONAL FUND ADVISORS LP MATX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,982,793

Value ($000)

244,975

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	244,975	0.1%	1,982,793	12/31/2025
2025 Q3	11/12/2025	193,371	0.0%	1,961,330	9/30/2025
2025 Q2	8/12/2025	223,654	0.1%	2,008,532	6/30/2025
2025 Q1	5/13/2025	257,407	0.1%	2,008,372	3/31/2025
2024 Q4	2/13/2025	281,677	0.1%	2,088,949	12/31/2024
2024 Q3	11/7/2024	316,046	0.1%	2,216,028	9/30/2024
2024 Q2	8/9/2024	318,447	0.1%	2,431,486	6/30/2024
2024 Q1	5/10/2024	285,742	0.1%	2,542,188	3/31/2024
2023 Q4	2/7/2024	291,386	0.1%	2,658,613	12/31/2023
2023 Q3	11/9/2023	231,988	0.1%	2,614,767	9/30/2023
2023 Q2	8/9/2023	201,007	0.1%	2,585,943	6/30/2023
2023 Q1	5/12/2023	152,125	0.1%	2,549,426	3/31/2023
2022 Q4	2/9/2023	152,031	0.0%	2,432,062	12/31/2022
2022 Q3	11/10/2022	134,849	0.1%	2,191,943	9/30/2022
2022 Q2	8/12/2022	152,193	0.1%	2,088,284	6/30/2022
2022 Q1	5/13/2022	245,002	0.1%	2,031,111	3/31/2022
2021 Q4	2/9/2022	181,780	0.1%	2,019,162	12/31/2021
2021 Q3	11/12/2021	167,501	0.1%	2,075,315	9/30/2021
2021 Q2	8/12/2021	134,702	0.0%	2,104,713	6/30/2021
2021 Q1	5/14/2021	156,384	0.1%	2,344,553	3/31/2021
2020 Q4	3/8/2021	140,531	0.1%	2,466,784	12/31/2020
2020 Q3	11/12/2020	99,974	0.0%	2,493,781	9/30/2020
2020 Q2	8/13/2020	74,388	0.0%	2,556,287	6/30/2020
2020 Q1	5/14/2020	77,044	0.0%	2,516,223	3/31/2020
2019 Q4	2/14/2020	103,328	0.0%	2,532,496	12/31/2019
2014 Q2	8/8/2014	72,452	0.1%	2,699,427	6/30/2014
2014 Q1	5/14/2014	61,318	0.0%	2,483,585	3/31/2014
2013 Q4	2/12/2014	63,944	0.0%	2,449,031	12/31/2013