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Chuck Royce’s MATX Holdings & Trades

First Buy
Q2 2013
Duration Held
26 Quarters
Largest Add
Q2 2013
+594,700 Shares
Current Position
173,982 Shares
$28.52 M Value

Chuck Royce's MATX Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 173,982 shares of Matson, Inc. (MATX) worth $28.52 M, representing 0.28% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in MATX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 96,391 shares. Largest reduction occurred in Q4 2014, reducing 594,700 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Matson (MATX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Matson (MATX) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +20,416 Add 13.29% 173,982 $163.94
Q4 2025 +57,175 Add 59.32% 153,566 $123.55
Q3 2025 +96,391 New Buy 96,391 $98.59
Q1 2025 -1,929 Sold Out 0 $0.00
Q4 2024 -2,867 Reduce 59.78% 1,929 $134.84
Q3 2024 -3,809 Reduce 44.26% 4,796 $142.62
Q1 2024 -2,349 Reduce 21.44% 8,605 $112.40
Q4 2023 +8,586 Add 362.58% 10,954 $109.60
Q3 2023 +2,368 New Buy 2,368 $88.72
Q2 2023 -8,147 Sold Out 0 $0.00
Q1 2023 -5,525 Reduce 40.41% 8,147 $59.67
Q4 2022 -4,737 Reduce 25.73% 13,672 $62.51
Q3 2022 +3,336 Add 22.13% 18,409 $61.55
Q2 2022 +7,758 Add 106.06% 15,073 $72.91
Q1 2022 +7,315 New Buy 7,315 $120.57
Q4 2016 -25,000 Sold Out 0 $0.00
Q2 2016 +25,000 New Buy 25,000 $32.28
Q4 2014 -594,700 Sold Out 0 $0.00
Q2 2013 +594,700 Add 0.00% 594,700 $25.00

Chuck Royce's Matson Investment FAQs

Chuck Royce first purchased Matson, Inc. (MATX) in Q2 2013, acquiring 594,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Matson, Inc. (MATX) for 26 quarters since Q2 2013.

Chuck Royce's largest addition to Matson, Inc. (MATX) was in Q2 2013, adding 594,700 shares worth $14.87 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 173,982 shares of Matson, Inc. (MATX), valued at approximately $28.52 M.

As of the Q1 2026 filing, Matson, Inc. (MATX) represents approximately 0.28% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Matson, Inc. (MATX) was 594,700 shares, as reported at the end of Q2 2013.