Position
Fidelity in Matson, Inc.
Back to the book · All holders of MATX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $9.17M$163.94 → $192.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 211.5K | $26.1M | — | — | — | 0.0% |
| Q1 2026 | 324.3K | $53.2M | $163.94 | $8.54M | $18.5M | 0.0% |
| Q2 2026 | 461K | $88.6M | $192.23 | $9.17M | $26.3M | 0.0% |