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Millennium Management position in MATX
MATSON INC · Consumer Discretionary
Latest position (Q2 2026)313.75K sh
Reported value held$60.31M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 77.12K | $6.22M | New |
| Q4 2021 | 160.62K | $14.46M | Add |
| Q1 2022 | 178.52K | $21.53M | Add |
| Q2 2022 | 380.35K | $27.72M | Add |
| Q3 2022 | 203.54K | $12.52M | Reduce |
| Q4 2022 | 53.28K | $3.33K | Reduce |
| Q1 2023 | 29.03K | $1.73K | Reduce |
| Q2 2023 | 62.50K | $4.86M | Add |
| Q3 2023 | 51.48K | $4.57M | Reduce |
| Q4 2023 | 292.45K | $32.05M | Add |
| Q1 2024 | 106.03K | $11.92M | Reduce |
| Q2 2024 | 240.12K | $31.45M | Add |
| Q3 2024 | 42.40K | $6.05M | Reduce |
| Q4 2024 | 95.85K | $12.92M | Add |
| Q1 2025 | 102.63K | $13.15M | Add |
| Q2 2025 | 185.82K | $20.69M | Add |
| Q3 2025 | 455.13K | $44.87M | Add |
| Q4 2025 | 82.92K | $10.24M | Reduce |
| Q1 2026 | 49.98K | $8.19M | Reduce |
| Q2 2026 | 313.75K | $60.31M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding MATX
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- Fidelity Management & Research (FMR) 461.03K sh · $88.62M · Q2 2026
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- Morgan Stanley 394.69K sh · $75.87M · Q2 2026
- Charles Schwab Investment Management 380.75K sh · $73.19M · Q2 2026
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- CDPQ (Caisse de Depot) 238.23K sh · $45.80M · Q2 2026
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