Joel Greenblatt's MATX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2,260 shares of Matson, Inc. (MATX) worth $370,504, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in MATX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 197,412 shares. Largest reduction occurred in Q3 2015, reducing 247,467 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Matson (MATX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Matson (MATX) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -167 | Reduce 6.88% | 2,260 | $163.94 |
| Q4 2025 | -1,578 | Reduce 39.40% | 2,427 | $123.55 |
| Q3 2025 | -10,886 | Reduce 73.10% | 4,005 | $98.59 |
| Q2 2025 | -3,032 | Reduce 16.92% | 14,891 | $111.35 |
| Q1 2025 | +3,152 | Add 21.34% | 17,923 | $128.17 |
| Q4 2024 | +11,068 | Add 298.89% | 14,771 | $134.84 |
| Q3 2024 | +3,703 | New Buy | 3,703 | $142.62 |
| Q1 2024 | -2,260 | Sold Out | 0 | $0.00 |
| Q4 2023 | -4,964 | Reduce 68.72% | 2,260 | $109.60 |
| Q3 2023 | -1,646 | Reduce 18.56% | 7,224 | $88.72 |
| Q2 2023 | -6,224 | Reduce 41.23% | 8,870 | $77.73 |
| Q1 2023 | -2,971 | Reduce 16.45% | 15,094 | $59.67 |
| Q4 2022 | -14,506 | Reduce 44.54% | 18,065 | $62.51 |
| Q3 2022 | -682 | Reduce 2.05% | 32,571 | $61.53 |
| Q2 2022 | +11,482 | Add 52.74% | 33,253 | $72.87 |
| Q1 2022 | +534 | Add 2.51% | 21,771 | $120.62 |
| Q4 2021 | +14,679 | Add 223.83% | 21,237 | $90.03 |
| Q3 2021 | +1,996 | Add 43.75% | 6,558 | $80.66 |
| Q2 2021 | +4,562 | New Buy | 4,562 | $64.01 |
| Q1 2017 | -24,392 | Sold Out | 0 | $0.00 |
| Q4 2016 | -39,930 | Reduce 62.08% | 24,392 | $35.38 |
| Q3 2016 | +11,429 | Add 21.61% | 64,322 | $39.88 |
| Q2 2016 | +52,893 | New Buy | 52,893 | $32.29 |
| Q1 2016 | -150,516 | Sold Out | 0 | $0.00 |
| Q4 2015 | -76,754 | Reduce 33.77% | 150,516 | $42.63 |
| Q3 2015 | -247,467 | Reduce 52.13% | 227,270 | $38.49 |
| Q2 2015 | -93,471 | Reduce 16.45% | 474,737 | $42.04 |
| Q1 2015 | +42,862 | Add 8.16% | 568,208 | $42.16 |
| Q4 2014 | +197,412 | Add 60.20% | 525,346 | $34.52 |
| Q3 2014 | -136,557 | Reduce 29.40% | 327,934 | $25.03 |
| Q2 2014 | -37,209 | Reduce 7.42% | 464,491 | $26.84 |
| Q1 2014 | +150,130 | Add 42.70% | 501,700 | $24.69 |
| Q4 2013 | +100,788 | Add 40.19% | 351,570 | $26.11 |
| Q3 2013 | +172,932 | Add 222.13% | 250,782 | $26.23 |
| Q2 2013 | +77,850 | Add 0.00% | 77,850 | $25.00 |
Joel Greenblatt's Matson Investment FAQs
Joel Greenblatt first purchased Matson, Inc. (MATX) in Q2 2013, acquiring 77,850 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Matson, Inc. (MATX) for 35 quarters since Q2 2013.
Joel Greenblatt's largest addition to Matson, Inc. (MATX) was in Q4 2014, adding 525,346 shares worth $18.14 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,260 shares of Matson, Inc. (MATX), valued at approximately $370,504.
As of the Q1 2026 filing, Matson, Inc. (MATX) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Matson, Inc. (MATX) was 568,208 shares, as reported at the end of Q1 2015.