Algert Global LLC’s Matson Inc Position
Does Algert Global LLC own Matson Inc (MATX)? Yes — 222.9K shares worth $37M (+0.55% of its 13F portfolio) as of Q1 2026, down from 263.0K shares the prior filed quarter.
Position Value
$37M
Q1 2026
Shares
222.9K
% of Portfolio
+0.55%
Quarters Held
17
currently held
Position History MATX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 222.9K | $37M | +0.55% |
| Q4 2025 | 263.0K | $32M | +0.51% |
| Q3 2025 | 169.8K | $17M | +0.28% |
| Q2 2025 | 100.0K | $11M | +0.23% |
| Q1 2025 | 72.1K | $9M | +0.23% |
| Q4 2024 | 100.9K | $14M | +0.32% |
| Q3 2024 | 65.3K | $9M | +0.25% |
| Q2 2024 | 80.6K | $11M | +0.35% |
| Q1 2024 | 83.0K | $9M | +0.37% |
| Q4 2023 | 16.1K | $2M | +0.07% |
| Q3 2023 | 17.7K | $2M | +0.07% |
| Q2 2023 | 10.7K | $832,000 | +0.04% |
| Q1 2023 | 11.9K | $712,000 | +0.03% |
| Q4 2022 | 56.9K | $4M | +0.20% |
| Q3 2022 | 24.1K | $1M | +0.09% |
| Q2 2022 | 16.5K | $1M | +0.09% |
| Q1 2022 | 19.4K | $2M | +0.15% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of MATX.