Cliff Asness's MATX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 50,833 shares of Matson, Inc. (MATX) worth $8.33 M, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MATX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 68,342 shares. Largest reduction occurred in Q2 2023, reducing 40,905 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Matson (MATX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Matson (MATX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -33,656 | Reduce 39.83% | 50,833 | $163.94 |
| Q4 2025 | -11,101 | Reduce 11.61% | 84,489 | $123.55 |
| Q3 2025 | +68,342 | Add 250.81% | 95,590 | $98.59 |
| Q2 2025 | +3,388 | Add 14.20% | 27,248 | $111.35 |
| Q1 2025 | -2,258 | Reduce 8.65% | 23,860 | $128.17 |
| Q4 2024 | -8,278 | Reduce 24.07% | 26,118 | $134.84 |
| Q3 2024 | +12,886 | Add 59.91% | 34,396 | $142.62 |
| Q2 2024 | +17,540 | Add 441.81% | 21,510 | $130.97 |
| Q1 2024 | +3,970 | New Buy | 3,970 | $112.40 |
| Q4 2023 | -5,733 | Sold Out | 0 | $0.00 |
| Q3 2023 | -13,699 | Reduce 70.50% | 5,733 | $88.72 |
| Q2 2023 | -40,905 | Reduce 67.79% | 19,432 | $77.73 |
| Q1 2023 | -27,218 | Reduce 31.09% | 60,337 | $59.67 |
| Q4 2022 | +18,329 | Add 26.48% | 87,555 | $62.51 |
| Q3 2022 | +10,435 | Add 17.75% | 69,226 | $61.52 |
| Q2 2022 | +3,399 | Add 6.14% | 58,791 | $72.89 |
| Q1 2022 | -17,214 | Reduce 23.71% | 55,392 | $120.61 |
| Q4 2021 | -12,466 | Reduce 14.65% | 72,606 | $90.03 |
| Q3 2021 | +41,158 | Add 93.72% | 85,072 | $80.71 |
| Q2 2021 | +20,578 | Add 88.18% | 43,914 | $63.99 |
| Q1 2021 | +19,796 | Add 559.21% | 23,336 | $66.72 |
| Q4 2020 | +3,540 | New Buy | 3,540 | $57.06 |
| Q1 2020 | -8,280 | Sold Out | 0 | $0.00 |
| Q4 2019 | -3,054 | Reduce 26.95% | 8,280 | $40.82 |
| Q3 2019 | +893 | Add 8.55% | 11,334 | $37.50 |
| Q2 2019 | +737 | Add 7.59% | 10,441 | $38.89 |
| Q1 2019 | -4,853 | Reduce 33.34% | 9,704 | $36.07 |
| Q4 2018 | +9,253 | Add 174.45% | 14,557 | $32.01 |
| Q3 2018 | -2,473 | Reduce 31.80% | 5,304 | $39.59 |
| Q2 2018 | -6,089 | Reduce 43.91% | 7,777 | $38.32 |
| Q1 2018 | -22,708 | Reduce 62.09% | 13,866 | $28.63 |
| Q4 2017 | -17,249 | Reduce 32.05% | 36,574 | $29.83 |
| Q3 2017 | -856 | Reduce 1.57% | 53,823 | $28.18 |
| Q2 2017 | -250 | Reduce 0.46% | 54,679 | $30.05 |
| Q1 2017 | -2,622 | Reduce 4.56% | 54,929 | $31.75 |
| Q4 2016 | +6,227 | Add 12.13% | 57,551 | $35.39 |
| Q3 2016 | +15,188 | Add 42.03% | 51,324 | $39.88 |
| Q2 2016 | -11,380 | Reduce 23.95% | 36,136 | $32.29 |
| Q1 2016 | +5,301 | Add 12.56% | 47,516 | $40.18 |
| Q4 2015 | +17,208 | Add 68.81% | 42,215 | $42.64 |
| Q3 2015 | +3,359 | Add 15.52% | 25,007 | $38.51 |
| Q2 2015 | -52 | Reduce 0.24% | 21,648 | $42.04 |
| Q1 2015 | +21,700 | New Buy | 21,700 | $42.17 |
Cliff Asness's Matson Investment FAQs
Cliff Asness first purchased Matson, Inc. (MATX) in Q1 2015, acquiring 21,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Matson, Inc. (MATX) for 43 quarters since Q1 2015.
Cliff Asness's largest addition to Matson, Inc. (MATX) was in Q3 2025, adding 95,590 shares worth $9.42 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 50,833 shares of Matson, Inc. (MATX), valued at approximately $8.33 M.
As of the Q1 2026 filing, Matson, Inc. (MATX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Matson, Inc. (MATX) was 95,590 shares, as reported at the end of Q3 2025.