Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership5,000 shares
Latest Disclosed Value $ 617,690
Sei Investments Co reports 0.08% decrease in ownership of MATX / Matson, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 5,000 shares of Matson, Inc. (US:MATX) valued at $617,750 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 5,004 shares of Matson, Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $929,050 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.

Upgrade to unlock premium data and export to Excel .

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 5,000 -4 -0.08 618 25.15 0.0006
2025-11-13 2025-09-30 13F MATSON COM 57686G105 5,004 1,947 63.69 493 45.00 0.0005
2025-08-14 2025-06-30 13F MATSON COM 57686G105 3,057 -182 -5.62 340 -18.07 0.0004
2025-05-14 2025-03-31 13F/A-1 MATSON COM 57686G105 3,239 687 26.92 415 20.64 0.0005
2025-05-13 2025-03-31 13F MATSON COM 57686G105 2,453 -99 330 0.0004
2025-02-11 2024-12-31 13F MATSON COM 57686G105 2,552 280 12.32 344 6.17 0.0004
2024-11-12 2024-09-30 13F MATSON COM 57686G105 2,272 277 13.88 324 24.14 0.0004
2024-08-13 2024-06-30 13F MATSON COM 57686G105 1,995 -2,591 -56.50 261 -49.32 0.0004
2024-05-07 2024-03-31 13F MATSON COM 57686G105 4,586 -7,637 -62.48 515 -61.54 0.0008
2024-02-14 2023-12-31 13F MATSON COM 57686G105 12,223 3,664 42.81 1,340 76.42 0.0022
2023-11-14 2023-09-30 13F MATSON COM 57686G105 8,559 -20,602 -70.65 759 -66.50 0.0014
2023-08-11 2023-06-30 13F MATSON COM 57686G105 29,161 2,543 9.55 2,267 42.70 0.0040
2023-05-12 2023-03-31 13F MATSON COM 57686G105 26,618 -2,706 -9.23 1,588 -13.37 0.0030
2023-02-10 2022-12-31 13F MATSON COM 57686G105 29,324 -36,470 -55.43 1,833 -54.71 0.0041
2022-11-14 2022-09-30 13F MATSON COM 57686G105 65,794 -8,439 -11.37 4,047 -25.03 0.0090
2022-08-15 2022-06-30 13F MATSON COM 57686G105 74,233 58,568 373.88 5,398 185.61 0.0117
2022-05-13 2022-03-31 13F MATSON COM 57686G105 15,665 178 1.15 1,890 37.35 0.0038
2022-02-14 2021-12-31 13F MATSON COM 57686G105 15,487 -6,476 -29.49 1,376 -21.86 0.0026
2021-11-12 2021-09-30 13F MATSON COM 57686G105 21,963 4,942 29.03 1,761 60.82 0.0037
2021-08-06 2021-06-30 13F MATSON COM 57686G105 17,021 -14,475 -45.96 1,095 -41.54 0.0024
2021-05-12 2021-03-31 13F MATSON COM 57686G105 31,496 -1,400 -4.26 1,873 -0.05 0.0047
2021-02-08 2020-12-31 13F MATSON COM 57686G105 32,896 -1,518 -4.41 1,874 35.80 0.0048
2020-12-04 2020-09-30 13F/A-1 MATSON COM 57686G105 34,414 19,900 137.11 1,380 227.01 0.0040
2020-11-06 2020-09-30 13F MATSON COM 57686G105 34,414 19,900 1,380 3,322.7332
2020-08-17 2020-06-30 13F/A-1 MATSON COM 57686G105 14,514 1,975 15.75 422 9.90 0.0013
2020-08-11 2020-06-30 13F MATSON COM 57686G105 12,314 -225 502 1,361.7017
2020-05-14 2020-03-31 13F MATSON COM 57686G105 12,539 0 0.00 384 -24.85 0.0014
2020-02-06 2019-12-31 13F MATSON COM 57686G105 12,539 100 0.80 511 9.66 0.0015
2019-11-12 2019-09-30 13F MATSON COM 57686G105 12,439 700 5.96 466 2.19 0.0012
2019-08-14 2019-06-30 13F MATSON COM 57686G105 11,739 -1,300 -9.97 456 -2.98 0.0015
2019-05-15 2019-03-31 13F MATSON COM 57686G105 13,039 13,039 470 0.0016
2018-11-08 2018-09-30 13F MATSON COM 57686G105 0 -545 -100.00 0 -100.00
2018-08-03 2018-06-30 13F MATSON COM 57686G105 545 0 0.00 21 31.25 0.0001
2018-05-11 2018-03-31 13F MATSON COM 57686G105 545 0 0.00 16 0.00 0.0001
2018-02-08 2017-12-31 13F MATSON COM 57686G105 545 0 0.00 16 6.67 0.0001
2017-11-06 2017-09-30 13F MATSON COM 57686G105 545 545 15 0.0001
2016-08-11 2016-06-30 13F MATSON COM 57686G105 0 -61 -100.00 0 -100.00
2016-05-10 2016-03-31 13F/A-1 MATSON COM 57686G105 61 -19,973 -99.70 2 -99.77 0.0000
2016-02-03 2015-12-31 13F MATSON COM 57686G105 20,034 11,923 147.00 854 173.72 0.0052
2015-11-02 2015-09-30 13F/A-1 MATSON COM 57686G105 8,111 8,111 312 0.0029
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 57686G105 8,111 313
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.