T. Rowe Price Investment Management, Inc.

Position in MATX — Matson, Inc.

CIK 1897612 BALTIMORE, MD

Position in MATX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$101,210,440

+$14,676,515 QoQ

Shares Held

526,507

-0.3% QoQ

Ownership

1.76%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#10

of 425 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

T. Rowe Price Investment Management, Inc. holds $101,210,440 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	526,507	$101,210,440

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,210,440	526,507	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$86,533,925	527,839	+145.5%	Shares	Sole	2026-05-15
2025-12-31	$26,562,385	214,993	-64.0%	Shares	Sole	2026-02-17
2025-09-30	$58,845,117	596,867	+29.5%	Shares	Sole	2025-11-14
2025-06-30	$51,301,617	460,724	+30.6%	Shares	Sole	2025-08-14
2025-03-31	$45,211,454	352,746	+2.0%	Shares	Sole	2025-05-14
2024-12-31	$46,654,505	345,999	-2.0%	Shares	Sole	2025-02-14
2024-09-30	$50,357,838	353,091	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$46,427,555	354,490	+1.3%	Shares	Sole	2024-08-14
2024-03-31	$39,339,887	349,999	+0.2%	Shares	Sole	2024-05-15
2023-12-31	$38,275,388	349,228	-2.6%	Shares	Sole	2024-02-14
2023-09-30	$31,822,976	358,690	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$27,854,079	358,344	+3.5%	Shares	Sole	2023-08-14
2023-03-31	$20,651,130	346,089	+138.7%	Shares	Sole	2023-05-15
2022-12-31	$9,063,137	144,987	+567.7%	Shares	Sole	2023-02-14
2022-09-30	$1,335,906	21,715	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.