Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership33,205 shares
Latest Disclosed Value $ 4,102,478
Alliancebernstein L.p. reports 0.90% decrease in ownership of MATX / Matson, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 33,205 shares of Matson, Inc. (US:MATX) valued at $5,443,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,505 shares of Matson, Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $6,219,961 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)
2026-05-15 2026-03-31 13F MATSON COM 57686G105 33,205 -300 -0.90 4,102 -0.89 0.0013
2026-02-17 2025-12-31 13F MATSON COM 57686G105 33,505 -21,591 -39.19 4,140 -23.79 0.0013
2025-11-14 2025-09-30 13F MATSON COM 57686G105 55,096 -489 -0.88 5,432 -12.25 0.0017
2025-08-14 2025-06-30 13F MATSON COM 57686G105 55,585 -14,523 -20.72 6,189 -31.12 0.0020
2025-05-15 2025-03-31 13F MATSON COM 57686G105 70,108 -3,160 -4.31 8,986 -9.05 0.0033
2025-02-12 2024-12-31 13F MATSON COM 57686G105 73,268 -3,141 -4.11 9,879 -9.34 0.0034
2024-11-14 2024-09-30 13F MATSON COM 57686G105 76,409 -1,473 -1.89 10,897 6.83 0.0037
2024-08-14 2024-06-30 13F MATSON COM 57686G105 77,882 -3,260 -4.02 10,200 11.84 0.0036
2024-05-14 2024-03-31 13F MATSON COM 57686G105 81,142 -6,342 -7.25 9,120 -4.88 0.0032
2024-02-14 2023-12-31 13F MATSON COM 57686G105 87,484 -6,543 -6.96 9,588 14.94 0.0037
2023-11-14 2023-09-30 13F MATSON COM 57686G105 94,027 46,087 96.13 8,342 123.89 0.0035
2023-08-15 2023-06-30 13F MATSON COM 57686G105 47,940 -8,082 -14.43 3,726 11.49 0.0015
2023-05-15 2023-03-31 13F MATSON COM 57686G105 56,022 -5,564 -9.03 3,343 -13.17 0.0014
2023-02-15 2022-12-31 13F MATSON COM 57686G105 61,586 257 0.42 3,850 2.01 0.0017
2022-11-15 2022-09-30 13F MATSON COM 57686G105 61,329 -176 -0.29 3,773 -15.82 0.0018
2022-08-15 2022-06-30 13F MATSON COM 57686G105 61,505 -159 -0.26 4,482 -39.74 0.0020
2022-05-13 2022-03-31 13F MATSON COM 57686G105 61,664 -4,340 -6.58 7,438 25.18 0.0029
2022-02-14 2021-12-31 13F MATSON COM 57686G105 66,004 6,764 11.42 5,942 24.28 0.0021
2021-11-10 2021-09-30 13F MATSON COM 57686G105 59,240 -15,828 -21.08 4,781 -0.48 0.0019
2021-07-30 2021-06-30 13F MATSON COM 57686G105 75,068 11,809 18.67 4,804 13.87 0.0019
2021-05-06 2021-03-31 13F MATSON COM 57686G105 63,259 140 0.22 4,219 17.32 0.0019
2021-02-08 2020-12-31 13F MATSON COM 57686G105 63,119 -500 -0.79 3,596 41.02 0.0017
2020-11-12 2020-09-30 13F MATSON COM 57686G105 63,619 80 0.13 2,550 37.91 0.0014
2020-08-13 2020-06-30 13F MATSON COM 57686G105 63,539 -164 -0.26 1,849 -5.23 0.0011
2020-05-14 2020-03-31 13F MATSON COM 57686G105 63,703 50 0.08 1,951 -24.87 0.0014
2020-02-18 2019-12-31 13F MATSON COM 57686G105 63,653 -1,247 -1.92 2,597 6.70 0.0015
2019-11-14 2019-09-30 13F MATSON COM 57686G105 64,900 -8,380 -11.44 2,434 -14.51 0.0015
2019-08-14 2019-06-30 13F MATSON COM 57686G105 73,280 16,400 28.83 2,847 38.68 0.0018
2019-05-14 2019-03-31 13F MATSON COM 57686G105 56,880 0 0.00 2,053 12.74 0.0013
2019-02-13 2018-12-31 13F MATSON COM 57686G105 56,880 0 0.00 1,821 -19.25 0.0014
2018-11-08 2018-09-30 13F MATSON COM 57686G105 56,880 0 0.00 2,255 3.30 0.0015
2018-08-13 2018-06-30 13F MATSON COM 57686G105 56,880 1,000 1.79 2,183 36.44 0.0015
2018-05-14 2018-03-31 13F MATSON COM 57686G105 55,880 0 0.00 1,600 -4.02 0.0012
2018-02-13 2017-12-31 13F MATSON COM 57686G105 55,880 -2,800 -4.77 1,667 0.79 0.0012
2017-11-13 2017-09-30 13F MATSON COM 57686G105 58,680 -3,900 -6.23 1,654 -12.02 0.0012
2017-08-10 2017-06-30 13F MATSON COM 57686G105 62,580 -4,100 -6.15 1,880 -11.24 0.0015
2017-05-11 2017-03-31 13F MATSON COM 57686G105 66,680 -1,900 -2.77 2,118 -12.73 0.0017
2017-02-13 2016-12-31 13F MATSON COM 57686G105 68,580 0 0.00 2,427 -11.26 0.0020
2016-11-10 2016-09-30 13F MATSON COM 57686G105 68,580 -4,200 -5.77 2,735 16.38 0.0023
2016-08-11 2016-06-30 13F MATSON COM 57686G105 72,780 0 0.00 2,350 -19.63 0.0020
2016-05-13 2016-03-31 13F MATSON COM 57686G105 72,780 380 0.52 2,924 -5.25 0.0025
2016-02-16 2015-12-31 13F/A-1 MATSON COM 57686G105 72,400 -1,000 -1.36 3,086 9.24 0.0026
2016-02-12 2015-12-31 13F MATSON COM 57686G105 72,400 2,787
2015-11-13 2015-09-30 13F MATSON COM 57686G105 73,400 -80 -0.11 2,825 -8.55 0.0024
2015-08-14 2015-06-30 13F MATSON COM 57686G105 73,480 -9,300 -11.23 3,089 -11.49 0.0026
2015-05-13 2015-03-31 13F MATSON COM 57686G105 82,780 -2,500 -2.93 3,490 18.55 0.0028
2015-02-13 2014-12-31 13F MATSON COM 57686G105 85,280 -3,000 -3.40 2,944 33.21 0.0024
2014-11-13 2014-09-30 13F MATSON COM 57686G105 88,280 -1,800 -2.00 2,210 -8.60 0.0019
2014-08-13 2014-06-30 13F MATSON COM 57686G105 90,080 0 0.00 2,418 8.72 0.0020
2014-05-13 2014-03-31 13F MATSON COM 57686G105 90,080 -2,796 -3.01 2,224 -8.29 0.0019
2014-02-13 2013-12-31 13F MATSON COM 57686G105 92,876 -2,253 -2.37 2,425 -2.81 0.0022
2013-11-14 2013-09-30 13F MATSON COM 57686G105 95,129 7,758 8.88 2,495 14.24 0.0025
2013-08-13 2013-06-30 13F MATSON COM 57686G105 87,371 87,371 2,184 0.0023
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.