Matson, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC MATX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

13,681

Value ($000)

1,690

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/13/2026	1,690	0.0%	13,681	12/31/2025
2025 Q3	11/14/2025	1,863	0.0%	18,898	9/30/2025
2025 Q2	8/14/2025	3,486	0.0%	31,306	6/30/2025
2025 Q1	5/19/2025	3,135	0.0%	24,459	3/31/2025
2024 Q4	2/14/2025	2,962	0.0%	21,967	12/31/2024
2024 Q3	11/14/2024	2,844	0.0%	19,938	9/30/2024
2024 Q2	8/14/2024	2,972	0.0%	22,692	6/30/2024
2024 Q1	5/15/2024	1,527	0.0%	13,584	3/31/2024
2023 Q4	2/14/2024	1,948	0.0%	17,771	12/31/2023
2023 Q3	11/13/2023	1,585	0.0%	17,865	9/30/2023
2023 Q2	8/11/2023	1,280	0.0%	21,451	6/30/2023
2023 Q1	5/15/2023	1,280	0.0%	21,451	3/31/2023
2022 Q3	11/14/2022	1,069	0.0%	17,376	9/30/2022
2022 Q2	8/12/2022	1,829	0.0%	25,100	6/30/2022
2022 Q1	5/16/2022	2,608	0.0%	21,625	3/31/2022
2021 Q4	2/14/2022	1,956	0.0%	21,731	12/31/2021
2021 Q3	11/15/2021	1,739	0.0%	21,552	9/30/2021
2021 Q2	8/16/2021	1,581	0.0%	24,701	6/30/2021
2021 Q1	5/14/2021	1,244	0.0%	18,655	3/31/2021
2020 Q4	3/1/2021	1,269	0.0%	22,270	12/31/2020
2020 Q3	11/13/2020	859	0.0%	21,424	9/30/2020
2020 Q2	8/14/2020	272	0.0%	9,358	6/30/2020
2020 Q1	5/15/2020	868	0.0%	28,355	3/31/2020
2019 Q4	2/14/2020	694	0.0%	17,014	12/31/2019
2014 Q1	5/23/2014	286	0.0%	11,600	3/31/2014
2013 Q4	1/31/2014	206	0.0%	7,900	12/31/2013