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Which hedge funds own MATX? MATSON INC, Q2 2026 13F holders

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5 of the hedge funds tracked by WhaleCreep disclosed a position in MATX (MATSON INC) in their Q2 2026 13F filings, worth $99.2m in total. The largest holder by portfolio weight is Millennium Management at 0.0% of its book. 2 exited: Brevan Howard Capital Management, Point72 Asset Management LP.

5tracked managers holding
0opened this quarter
2exited this quarter

Which hedge funds hold MATX? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Millennium ManagementQ2 2026 0.0%$60.3m313,755 528% added
Bridgewater AssociatesQ2 2026 0.0%$4.1m21,255 45% added
Citadel AdvisorsQ2 2026 0.0%$21.6m112,313 -45% reduced
D. E. Shaw & CoQ2 2026 0.0%$12.3m63,869 -64% reduced
Marshall WaceQ2 2026 0.0%$943.1k4,906 154% added

Exited since the previous quarter

ManagerPrior weightPrior value
Brevan Howard Capital Management0.0%$330.5k
Point72 Asset Management LP0.0%$2.0m

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
Caxton AssociatesQ4 20240.0%

How has hedge fund ownership of MATX changed?

QuarterManagers holdingCombined value
Q2 20265$99.2m
Q1 20267$75.5m
Q4 20253$9.9m
Q3 20253$7.3m
Q2 20252$5.3m
Q1 20251$1.6m
Q4 20242$2.3m
Q3 20243$2.7m
Q2 20243$5.3m
Q1 20243$3.3m
Q4 20233$8.3m
Q3 20232$6.6m
Q2 20233$3.3m
Q1 20234$15.1m
Q4 20225$19.8m
Q3 20224$15.8m

Counts every tracked manager that disclosed MATX in that quarter's filing, including managers that have since stopped filing.