FULLER & THALER ASSET MANAGEMENT, INC.

Position in MATX — Matson, Inc.

CIK 1082327 SAN MATEO, CA

Back to MATX Full portfolio

Position in MATX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$124,642,893

+$24,108,164 QoQ

Shares Held

648,405

+5.7% QoQ

Ownership

2.17%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

of 425 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in MATX Over Time

Shares Held

Position Value (USD)

Position in Marine Shipping

Industrials · as of Jun 30, 2026

FULLER & THALER ASSET MANAGEMENT, INC. holds $124,642,893 across 1 Marine Shipping name. MATX ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MATX	Matson, Inc. This page	648,405	$124,642,893

All Filings in MATX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$124,642,893	648,405	+5.7%	Shares	Sole	2026-08-12
2026-03-31	$100,534,729	613,241	+0.8%	Shares	Sole	2026-05-14
2025-12-31	$75,177,580	608,479	-4.5%	Shares	Sole	2026-02-12
2025-09-30	$62,810,012	637,083	+1.3%	Shares	Sole	2025-11-13
2025-06-30	$69,996,391	628,616	+4.1%	Shares	Sole	2025-08-14
2025-03-31	$77,367,769	603,634	+1.0%	Shares	Sole	2025-05-13
2024-12-31	$80,566,765	597,499	-21.2%	Shares	Sole	2025-02-14
2024-09-30	$108,190,391	758,592	-28.3%	Shares	Sole	2024-11-13
2024-06-30	$138,541,637	1,057,812	-9.3%	Shares	Sole	2024-08-09
2024-03-31	$131,085,713	1,166,243	-0.4%	Shares	Sole	2024-05-13
2023-12-31	$128,360,122	1,171,169	-9.7%	Shares	Sole	2024-02-13
2023-09-30	$115,016,962	1,296,404	-5.2%	Shares	Sole	2023-11-13
2023-06-30	$106,253,412	1,366,955	-0.3%	Shares	Sole	2023-08-14
2023-03-31	$81,819,444	1,371,199	-0.1%	Shares	Sole	2023-05-15
2022-12-31	$85,822,666	1,372,943	+8.1%	Shares	Sole	2023-02-13
2022-09-30	$78,130,153	1,269,996	+36.1%	Shares	Sole	2022-11-14
2022-06-30	$68,006,878	933,135	-3.8%	Shares	Sole	2022-08-12
2022-03-31	$117,049,527	970,399	-55.2%	Shares	Sole	2022-05-13
2021-12-31	$194,999,578	2,165,940	+0.5%	Shares	Sole	2022-02-09
2021-09-30	$174,014,634	2,156,048	-2.4%	Shares	Sole	2021-11-10
2021-06-30	$141,433,984	2,209,906	+10.7%	Shares	Sole	2021-08-13
2021-03-31	$133,190,628	1,996,861	-9.5%	Shares	Sole	2021-05-13
2020-12-31	$125,638,333	2,205,342	-7.0%	Shares	Sole	2021-02-11
2020-09-30	$95,086,183	2,371,818	-4.7%	Shares	Sole	2020-11-09
2020-06-30	$72,417,969	2,488,590	-2.0%	Shares	Sole	2020-08-13
2020-03-31	$77,791,763	2,540,554	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.