How many shares of MATX does FULLER & THALER ASSET MANAGEMENT, INC. own?

As of 2026-Q2, FULLER & THALER ASSET MANAGEMENT, INC. holds 648,405 shares of MATX (MATSON INC).

What is FULLER & THALER ASSET MANAGEMENT, INC.'s MATX position worth?

As of 2026-Q2, FULLER & THALER ASSET MANAGEMENT, INC.'s MATX position is worth $124.6M.

Is FULLER & THALER ASSET MANAGEMENT, INC. buying or selling MATX?

In 2026-Q2, FULLER & THALER ASSET MANAGEMENT, INC. increased their MATX position (+5.7% change in shares).

When did FULLER & THALER ASSET MANAGEMENT, INC. first buy MATX?

Based on available 13F filings, FULLER & THALER ASSET MANAGEMENT, INC. first reported a position in MATX in 2018-Q4. They have held the position across 31 quarters.

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FULLER & THALER ASSET MANAGEMENT, INC.

MATX
31 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in MATSON INC

Current Value

$124.6M

Current Shares

648,405

Total Value Change

+$53.9M

Total Shares Change

-1.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	648,405	+5.7%	$124.6M	0.3%	$191.87	38
2026-Q1	Decreased	613,241	-49.6%	$100.5M	0.3%	$163.32	0
2025-Q4	Increased	1.2M	+91.0%	$150.4M	0.3%	$122.81	57
2025-Q3	Increased	637,083	+1.4%	$62.8M	0.2%	$97.68	36
2025-Q2	Increased	628,616	+4.1%	$70M	0.3%	$109.97	37
2025-Q1	Increased	603,634	+1.0%	$77.4M	0.3%	$126.13	36
2024-Q4	Decreased	597,499	-21.2%	$80.6M	0.3%	$132.36	0
2024-Q3	Decreased	758,592	-28.3%	$108.2M	0.4%	$139.71	0
2024-Q2	Decreased	1.1M	-9.3%	$138.5M	0.6%	$127.97	0
2024-Q1	Decreased	1.2M	-0.4%	$131.1M	0.6%	$109.51	0
2023-Q4	Decreased	1.2M	-9.7%	$128.4M	0.7%	$106.48	0
2023-Q3	Decreased	1.3M	-5.2%	$115M	0.7%	$85.89	0
2023-Q2	Decreased	1.4M	-0.3%	$106.3M	0.6%	$74.99	0
2023-Q1	Decreased	1.4M	-0.1%	$81.8M	0.5%	$57.30	0
2022-Q4	Increased	1.4M	+8.1%	$85.8M	0.5%	$59.76	45
2022-Q3	Increased	1.3M	+36.1%	$78.1M	0.6%	$58.55	55
2022-Q2	Decreased	933,135	-3.8%	$68M	0.5%	$69.10	0
2022-Q1	Decreased	970,399	-55.2%	$117.1M	0.7%	$113.98	0
2021-Q4	Increased	2.2M	+0.5%	$195M	1.1%	$84.79	48
2021-Q3	Decreased	2.2M	-2.4%	$174M	1.1%	$75.76	0
2021-Q2	Increased	2.2M	+10.7%	$141.4M	0.9%	$59.82	47
2021-Q1	Decreased	2M	-9.4%	$133.2M	0.9%	$62.13	0
2020-Q4	Decreased	2.2M	-7.0%	$125.6M	1.2%	$52.88	0
2020-Q3	Decreased	2.4M	-4.7%	$95.1M	1.2%	$37.07	0
2020-Q2	Decreased	2.5M	-2.0%	$72.4M	0.9%	$26.73	0
2020-Q1	Decreased	2.5M	-0.8%	$77.8M	1.3%	$27.91	0
2019-Q4	Increased	2.6M	+8.5%	$104.5M	1.2%	$36.97	51
2019-Q3	Increased	2.4M	+2.7%	$88.5M	1.0%	$33.80	48
2019-Q2	Increased	2.3M	+0.5%	$89.2M	1.0%	$34.82	47
2019-Q1	Increased	2.3M	+3.4%	$82.4M	1.0%	$32.17	48
2018-Q4	New	2.2M	-	$70.8M	1.0%	$28.37	68

Other major holders of MATX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

MATX31 quarters

MATX
31 quarters