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Campbell & CO Investment Adviser LLC

Position in MATX — Matson, Inc.

CIK 1353570 BALTIMORE, MD

Position in MATX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,787,273
+$487,562 QoQ
Shares Held
10,902
-17.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
9 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in MATX Over Time

Shares Held

Position Value (USD)

Position in Marine Shipping

Industrials · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $21,758,212 across 11 Marine Shipping names. MATX ranks #4 (8.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 MATX
Matson, Inc.
This page
10,902 $1,787,273

All Filings in MATX

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,787,273 10,902
2025-09-30 $1,299,711 13,183
2025-06-30 $2,792,546 25,079
2024-09-30 $361,113 2,532
2024-06-30 $261,547 1,997
2024-03-31 $655,179 5,829
2022-03-31 $1,664,556 13,800
2021-12-31 $252,084 2,800
2020-09-30 $289,570 7,223