Steven Cohen's MATX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 12,387 shares of Matson, Inc. (MATX) worth $2.03 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Steven Cohen has maintained this position in MATX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2016, adding 127,600 shares. Largest reduction occurred in Q2 2016, reducing 127,600 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Matson (MATX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Matson (MATX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +12,387 | New Buy | 12,387 | $163.94 |
| Q2 2016 | -127,600 | Sold Out | 0 | $0.00 |
| Q1 2016 | +127,600 | New Buy | 127,600 | $40.17 |
| Q2 2015 | -12,100 | Sold Out | 0 | $0.00 |
| Q1 2015 | -48,600 | Reduce 80.07% | 12,100 | $42.15 |
| Q4 2014 | +60,700 | New Buy | 60,700 | $34.51 |
Steven Cohen's Matson Investment FAQs
Steven Cohen first purchased Matson, Inc. (MATX) in Q4 2014, acquiring 60,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Matson, Inc. (MATX) for 6 quarters since Q4 2014.
Steven Cohen's largest addition to Matson, Inc. (MATX) was in Q1 2016, adding 127,600 shares worth $5.13 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 12,387 shares of Matson, Inc. (MATX), valued at approximately $2.03 M.
As of the Q1 2026 filing, Matson, Inc. (MATX) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Matson, Inc. (MATX) was 127,600 shares, as reported at the end of Q1 2016.