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Cliff Asness’s MATX Holdings & Trades

First Buy
Q1 2015
Duration Held
43 Quarters
Largest Add
Q3 2025
+68,342 Shares
Current Position
50,833 Shares
$8.33 M Value

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.