Matson, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Matson, Inc.
223.50
+2.89%
vs ±7.4% implied · ×0.39
shaded = implied · ▲▼ = realized
426 managers report $5.0B of Matson on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 19.04%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $952.9M | 19.04% | −1.11% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $383.5M | 7.66% | −1.51% | |
| 3 | Dimensional Fund AdvisorsDimensional | $373.6M | 7.46% | −0.18% | |
| 4 | American Century CompaniesAmerican Century Companies | $338.3M | 6.76% | +17.13% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $248.8M | 4.97% | −2.57% | |
| 6 | State StreetState Streetindex-like | $232.3M | 4.64% | +0.04% | |
| 7 | Geode Capital ManagementGeodeindex-like | $153.6M | 3.07% | +3.04% | |
| 8 | Capital Research Global InvestorsCapital Research Global Investors | $130.7M | 2.61% | +7.02% | |
| 9 | Fuller & Thaler Asset ManagementFuller & Thaler | $124.6M | 2.49% | +5.73% | |
| 10 | T. Rowe Price Investment ManagementT. Rowe Price | $101.2M | 2.02% | −0.25% | |
| 11 | FMRFMR | $88.6M | 1.77% | +42.17% | |
| 12 | LSV Asset ManagementLSV | $79.7M | 1.59% | +33.99% | |
| 13 | Northern TrustNorthern Trustindex-like | $76.4M | 1.53% | +3.76% | |
| 14 | Morgan StanleyMorgan Stanley | $75.9M | 1.52% | −4.57% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $73.2M | 1.46% | +2.00% | |
| 16 | Millennium ManagementMillennium | $60.3M | 1.21% | +527.77% | |
| 17 | Boston PartnersBoston Partners | $57.9M | 1.16% | +2.14% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $50.6M | 1.01% | −0.15% | |
| 19 | Caisse de Depot ET Placement DU QuebecCaisse de Depot ET Placement DU Quebec | $45.8M | 0.92% | −2.10% | |
| 20 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $40.7M | 0.81% | +45.07% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $38.3M | 0.77% | new | |
| 22 | Bank of AmericaBank of America | $38.1M | 0.76% | −1.44% | |
| 23 | London Co of VirginiaLondon Co of Virginia | $36.3M | 0.72% | −22.78% | |
| 24 | Encompass Capital AdvisorsEncompass Capital | $32.8M | 0.66% | −14.57% | |
| 25 | Victory Capital ManagementVictory | $32.7M | 0.65% | −3.47% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±7.6%·×0.78·cheap
straddle ±7.8%
spot 223.85exp Nov 20ATM strike 220ATM straddle 20.45IV 48%