Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in MATX / Matson, Inc.

On November 13, 2025 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Matson, Inc. (US:MATX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 15,970 shares of Matson, Inc.. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F MATSON COM 57686G105 0 -100.00 0
2025-08-12 2025-06-30 13F MATSON COM 57686G105 15,970 1,996 14.28 1,779 -0.67 0.2417
2025-05-16 2025-03-31 13F MATSON COM 57686G105 13,974 1,014 7.82 1,791 2.46 0.2592
2025-02-13 2024-12-31 13F MATSON COM 57686G105 12,960 1,750 15.61 1,748 9.32 0.2810
2024-11-13 2024-09-30 13F MATSON COM 57686G105 11,210 11,210 1,599 0.1693
2023-08-14 2023-06-30 13F MATSON COM 57686G105 0 -17,570 -100.00 0 -100.00
2023-05-12 2023-03-31 13F MATSON COM 57686G105 17,570 17,570 1 0.0966
2023-02-14 2022-12-31 13F MATSON COM 57686G105 0 -14,810 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MATSON COM 57686G105 14,810 -543 -3.54 911 -18.59 0.0899
2022-08-12 2022-06-30 13F MATSON COM 57686G105 15,353 15,353 1,119 0.1265
2022-02-14 2021-12-31 13F MATSON COM 57686G105 0 -4,430 -100.00 0 -100.00
2021-11-15 2021-09-30 13F MATSON COM 57686G105 4,430 -26,700 -85.77 358 -82.03 0.0429
2021-08-13 2021-06-30 13F MATSON COM 57686G105 31,130 6,299 25.37 1,992 20.29 0.2003
2021-05-14 2021-03-31 13F MATSON COM 57686G105 24,831 17,173 224.25 1,656 279.82 0.1870
2021-02-11 2020-12-31 13F MATSON COM 57686G105 7,658 7,658 436 0.0705
2020-11-13 2020-09-30 13F MATSON COM 57686G105 0 -30,073 -100.00 0 -100.00
2020-08-14 2020-06-30 13F MATSON COM 57686G105 30,073 30,073 875 0.1317
2020-02-14 2019-12-31 13F MATSON COM 57686G105 0 -13,115 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MATSON COM 57686G105 13,115 13,115 492 0.0864
2019-05-13 2019-03-31 13F MATSON COM 57686G105 0 -13,259 -100.00 0 -100.00
2019-02-13 2018-12-31 13F MATSON COM 57686G105 13,259 13,259 425 0.0735
2018-08-14 2018-06-30 13F MATSON COM 57686G105 0 -21,096 -100.00 0 -100.00
2018-06-14 2018-03-31 13F/A-1 MATSON COM 57686G105 21,096 2,304 12.26 605 8.04 0.0901
2018-05-14 2018-03-31 13F MATSON COM 57686G105 21,096 2,304 605
2018-02-09 2017-12-31 13F MATSON COM 57686G105 18,792 -3,056 -13.99 560 -9.09 0.0994
2017-11-08 2017-09-30 13F MATSON COM 57686G105 21,848 4,566 26.42 616 18.69 0.1000
2017-08-17 2017-06-30 13F MATSON COM 57686G105 17,282 17,282 519 0.0980
2016-08-10 2016-06-30 13F MATSON COM 57686G105 0 -17,788 -100.00 0 -100.00
2016-05-18 2016-03-31 13F MATSON COM 57686G105 17,788 10,740 152.38 715 138.33 0.1928
2016-03-01 2015-12-31 13F/A-1 MATSON COM 57686G105 7,048 -1,206 -14.61 300 44.93 0.1682
2016-02-24 2014-09-30 13F/A-1 MATSON COM 57686G105 8,254 8,254 207 0.2083
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.