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Position history for LONDON CO OF VIRGINIALONDON CO OF VIRGINIA's holdings in MATSON INC

LONDON CO OF VIRGINIA holds 244,282 shares of MATX (MATSON INC), worth $40M as of 2026-Q1. The position was decreased (-3.1% shares). MATX represents 0.2% of LONDON CO OF VIRGINIA's portfolio.

Current Value

$40M

Current Shares

244,282

Total Value Change

+$4.5M

Total Shares Change

-27,517

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
244,282
-3.1%
$40M0.2%$168.53
0
2025-Q4
Decreased
252,114
-3.9%
$31.1M0.2%$124.06
0
2025-Q3
Decreased
262,201
-3.6%
$25.9M0.1%$99.34
0
2025-Q2
Decreased
272,128
-0.4%
$30.3M0.2%$111.01
0
2025-Q1
Decreased
273,317
-0.2%
$35M0.2%$125.51
0
2024-Q4
Decreased
273,843
-0.4%
$36.9M0.2%$133.58
0
2024-Q3
Increased
275,019
+1.2%
$39.2M0.2%$139.56
35
2024-Q2
Increased
271,799
+0.7%
$35.6M0.2%$128.45
35

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

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