Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in MATX / Matson, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Matson, Inc. (US:MATX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 8,800 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)
2026-02-13 2025-12-31 13F MATSON COM 57686G105 0 -100.00 0
2025-11-13 2025-09-30 13F MATSON COM 57686G105 8,800 0 0.00 868 -11.43 0.0010
2025-08-14 2025-06-30 13F MATSON COM 57686G105 8,800 -157 -1.75 980 -14.63 0.0012
2025-08-14 2025-03-31 13F/A-1 MATSON COM 57686G105 8,957 157 1.78 1,148 -3.29 0.0014
2025-05-15 2025-03-31 13F MATSON COM 57686G105 8,957 157 1,128 0.0009
2025-02-14 2024-12-31 13F MATSON COM 57686G105 8,800 0 0.00 1,187 -5.42 0.0014
2024-11-14 2024-09-30 13F MATSON COM 57686G105 8,800 0 0.00 1,255 8.85 0.0014
2024-08-09 2024-06-30 13F MATSON COM 57686G105 8,800 0 0.00 1,153 16.58 0.0013
2024-05-14 2024-03-31 13F MATSON COM 57686G105 8,800 0 0.00 989 2.59 0.0011
2024-02-14 2023-12-31 13F MATSON COM 57686G105 8,800 8,800 964 0.0011
2020-02-28 2019-12-31 13F/A-1 MATSON COM 57686G105 0 -1,197 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MATSON COM 57686G105 1,197 0 0.00 45 -4.26 0.0001
2019-11-06 2019-06-30 13F/A-2 MATSON COM 57686G105 1,197 0 0.00 47 9.30 0.0001
2019-09-24 2019-06-30 13F/A-1 MATSON COM 57686G105 1,197 0 47 0.0001
2019-08-14 2019-06-30 13F MATSON COM 57686G105 1,197 0 47
2019-05-15 2019-03-31 13F MATSON COM 57686G105 1,197 1,197 43 0.0001
2019-03-21 2018-06-30 13F/A-1 MATSON COM 57686G105 0 -600 -100.00 0 -100.00
2018-05-11 2018-03-31 13F MATSON COM 57686G105 600 600 17 0.0000
2017-11-08 2017-09-30 13F MATSON COM 57686G105 0 -803,809 -100.00 0 -100.00
2017-08-14 2017-06-30 13F MATSON COM 57686G105 803,809 -61,906 -7.15 24,146 -12.18 0.0441
2017-05-15 2017-03-31 13F Matson COM 57686G105 865,715 37,400 4.52 27,495 -6.21 0.0500
2017-03-30 2016-12-31 13F/A-1 Matson COMMON 57686G105 828,315 -8,410 -1.01 29,314 -12.15 0.0561
2017-02-15 2016-12-31 13F Matson COMMON 57686G105 828,315 29,314
2016-11-15 2016-09-30 13F MATSON COMMON 57686G105 836,725 -4,720 -0.56 33,369 22.82 0.0642
2016-09-14 2016-06-30 13F/A-1 MATSON COMMON 57686G105 841,445 26,168 3.21 27,170 -17.04 0.0534
2016-08-15 2016-06-30 13F MATSON COMMON 57686G105 841,445 27,170
2016-05-16 2016-03-31 13F MATSON COMMON 57686G105 815,277 -65,046 -7.39 32,750 -12.73 0.0660
2016-02-16 2015-12-31 13F MATSON COMMON 57686G105 880,323 -21,300 -2.36 37,528 8.14 0.0770
2015-11-16 2015-09-30 13F MATSON COMMON 57686G105 901,623 9,457 1.06 34,703 -7.48 0.0744
2015-08-21 2015-06-30 13F/A-1 MATSON COMMON 57686G105 892,166 6,005 0.68 37,507 0.39 0.0742
2015-08-14 2015-06-30 13F MATSON COMMON 57686G105 892,166 37,507
2015-05-18 2015-03-31 13F MATSON COMMON 57686G105 886,161 -8,330 -0.93 37,361 21.00 0.0733
2015-02-17 2014-12-31 13F MATSON COMMON 57686G105 894,491 84,477 10.43 30,878 52.30 0.0637
2014-11-14 2014-09-30 13F MATSON COMMON 57686G105 810,014 -4,918 -0.60 20,275 -7.31 0.0435
2014-08-14 2014-06-30 13F MATSON COMMON 57686G105 814,932 -40,384 -4.72 21,873 3.58 0.0488
2014-05-15 2014-03-31 13F MATSON Common 57686G105 855,316 14,358 1.71 21,118 -3.82 0.0365
2014-02-14 2013-12-31 13F MATSON Common Stock 57686G105 840,958 23,385 2.86 21,957 2.39 0.0394
2013-11-14 2013-09-30 13F MATSON Common Stock 57686G105 817,573 8,727 1.08 21,445 6.05 0.0419
2013-08-16 2013-06-30 13F/A-1 MATSON COMMON 57686G105 808,846 808,846 20,221 0.0441
2013-08-14 2013-06-30 13F MATSON COMMON 57686G105 808,846 20,221
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.