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.