Back to BNP PARIBAS FINANCIAL MARKETS BNP PARIBAS FINANCIAL MARKETS

MATXMATX
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in MATSON INC

BNP PARIBAS FINANCIAL MARKETS holds 24,190 shares of MATX (MATSON INC), worth $4.7M as of 2026-Q2. The position was increased (+8.5% shares). MATX represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$4.7M

Current Shares

24,190

Total Value Change

+$4.6M

Total Shares Change

+21,656

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
24,190
+8.5%
$4.7M0.0%$191.87
29
2026-Q1
Decreased
22,301
-46.8%
$3.7M0.0%$163.32
0
2025-Q4
Increased
41,925
+88.9%
$5.2M0.0%$122.81
42
2025-Q3
Increased
22,191
+334.3%
$2.2M0.0%$97.68
42
2025-Q2
Decreased
5,110
-75.1%
$568,9980.0%$109.97
0
2025-Q1
Increased
20,519
+110.1%
$2.6M0.0%$126.13
42
2024-Q4
Decreased
9,765
-3.1%
$1.3M0.0%$132.36
0
2024-Q3
Increased
10,079
+7.5%
$1.4M0.0%$139.71
27
2024-Q2
Decreased
9,376
-51.5%
$1.2M0.0%$127.97
0
2024-Q1
Increased
19,322
+35.8%
$2.2M0.0%$109.51
34
2023-Q4
Decreased
14,227
-15.4%
$1.6M0.0%$106.48
0
2023-Q3
Increased
16,823
+16.5%
$1.5M0.0%$85.89
30
2023-Q2
Decreased
14,441
-44.9%
$1.1M0.0%$74.99
0
2023-Q1
Increased
26,198
+105.3%
$1.6M0.0%$57.30
41
2022-Q4
Decreased
12,758
-71.5%
$797,5030.0%$59.76
0
2022-Q3
Increased
44,811
+114.4%
$2.8M0.0%$58.55
42
2022-Q2
Decreased
20,904
-61.1%
$1.5M0.0%$69.10
0
2022-Q1
Increased
53,779
+89.3%
$6.5M0.0%$113.98
43
2021-Q4
Decreased
28,417
-37.6%
$2.6M0.0%$84.79
0
2021-Q3
Increased
45,577
+101.4%
$3.7B0.0%$75.76
51
2021-Q2
Decreased
22,629
-1.2%
$1.4M0.0%$59.82
0
2021-Q1
Increased
22,901
+142.7%
$1.5M0.0%$62.13
41
2020-Q4
Decreased
9,438
-13.0%
$537,6830.0%$52.88
0
2020-Q3
Increased
10,849
+207.6%
$434,9360.0%$37.07
39
2020-Q2
Decreased
3,527
-80.4%
$102,6360.0%$26.73
0
2020-Q1
Increased
17,960
+70.4%
$549,9350.0%$27.91
36
2019-Q4
Increased
10,540
+36.3%
$430,0320.0%$36.97
31
2019-Q3
Increased
7,731
+35.9%
$289,9900.0%$33.80
30
2019-Q2
Decreased
5,691
-42.0%
$221,0950.0%$34.82
0
2019-Q1
Increased
9,818
+287.4%
$354,3320.0%$32.17
38
2018-Q4
New
2,534
-
$81,1390.0%$28.37
30

Other major holders of MATX: BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used