Position history for FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in MATSON INC
FULLER & THALER ASSET MANAGEMENT, INC. holds 613,241 shares of MATX (MATSON INC), worth $100.5M as of 2026-Q1. The position was increased (+0.8% shares). MATX represents 0.3% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.
Current Value
$100.5M
Current Shares
613,241
Total Value Change
-$38M
Total Shares Change
-444,571
Other major holders of MATX: BlackRock, Inc., BlackRock Finance, Inc.
Increased |
| 613,241 |
+0.8% |
| $100.5M |
| 0.3% |
| $168.53 |
36 |
| 2025-Q4 | Decreased | 608,479 | -4.5% | $75.2M | 0.3% | $124.06 | 0 |
| 2025-Q3 | Increased | 637,083 | +1.4% | $62.8M | 0.2% | $99.34 | 36 |
| 2025-Q2 | Increased | 628,616 | +4.1% | $70M | 0.3% | $111.01 | 37 |
| 2025-Q1 | Increased | 603,634 | +1.0% | $77.4M | 0.3% | $125.51 | 36 |
| 2024-Q4 | Decreased | 597,499 | -21.2% | $80.6M | 0.3% | $133.58 | 0 |
| 2024-Q3 | Decreased | 758,592 | -28.3% | $108.2M | 0.4% | $139.56 | 0 |
| 2024-Q2 | Decreased | 1.1M | -9.3% | $138.5M | 0.6% | $128.45 | 0 |