Matson, Inc.
MATX- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0000003453
In the last 90 days, Matson, Inc. insiders filed 0 open-market purchases and 7 sales; 433 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
Key figures
- Market capClose on Nov 9, 2026
- $6.16B
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $8.91M in total
- 7
- 13F holdersQ2 2026, +38 vs. previous quarter
- 433
- 13F valueReported value at the end of Q2 2026
- $5.00B
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $3.34B
- −2.3% year over year
- Net income, FY2025
- $444.8M
- −6.6% year over year
- Free cash flow, FY2025
- $153.7M
- −66.4% year over year
- Revenue, Q3 FY2026
- $1.11B
- +26.5% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 15, 2026.
- Short interest
- 1.71M
- Shares sold short
- Change
- +188.1K
- +12.3% vs. previous
- Days to cover
- 6.46
- At average daily volume
Superinvestors holding MATX, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding MATX at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Matson, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 29, 2026 (view filing)8:15 PM ET | Oct 29 | Same day | Cox Matthew JChairman & CEO | SSale | −10.0K | $228.39 | −$2.28M | −4.6%209.3K after | 5 lots10b5-1 |
| Oct 1, 2026 (view filing)4:15 PM ET | Sep 29 | 2 days | Cox Matthew JChairman & CEO | SSale | −10.0K | $222.33 | −$2.22M | −4.4%219.3K after | 4 lots10b5-1 |
| Aug 28, 2026 (view filing)8:38 PM ET | Aug 28 | Same day | Cox Matthew JChairman & CEO | SSale | −10.0K | $223.54 | −$2.24M | −4.2%229.3K after | 3 lots10b5-1 |
| Aug 24, 2026 (view filing)5:50 PM ET | Aug 24 | Same day | Angoco Vic S JrExecutive Vice President | SSale | −2.29K | $222.76 | −$510.8K | −15.5%12.5K after | 3 lots |
| Aug 20, 2026 (view filing)5:04 PM ET | Aug 19 | 1 day | Heilmann Peter TEVP, Chief Admin. Officer & GC | SSale | −5.00K | $220.15 | −$1.10M | −19.6%20.5K after | |
| Aug 20, 2026 (view filing)5:04 PM ET | Aug 19 | 1 day | Scott Christopher AEVP & Chief Commercial Officer | SSale | −600 | $219.90 | −$131.9K | −6.0%9.35K after | |
| Aug 14, 2026 (view filing)4:59 PM ET | Aug 13 | 1 day | Taylor Jason LeeSenior Vice President | SSale | −1.96K | $217.00 | −$425.5K | −17.3%9.38K after | |
| Aug 12, 2026 (view filing)4:58 PM ET | Aug 11 | 1 day | Sullivan John WarrenSenior Vice President | SSale | −1.92K | $208.49 | −$399.7K | −20.1%7.63K after | |
| Aug 12, 2026 (view filing)4:58 PM ET | Aug 11 | 1 day | Tungul Jennifer C.Senior Vice President | SSale | −402 | $208.49 | −$83.8K | −6.4%5.85K after | |
| Aug 12, 2026 (view filing)4:58 PM ET | Aug 11 | 1 day | Park Kuuhaku TSenior Vice President | SSale | −1.00K | $208.49 | −$208.5K | −9.1%9.98K after |
Top 10 13F holders, Q2 2026
See all 433 holdersThe largest institutional positions in Matson, Inc. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,957,097 | $952.9M | 0.01% | −55,757−1.1% | Reduced |
| Vanguard Portfolio Management LLC | 1,995,042 | $383.5M | 0.02% | −30,495−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,943,301 | $373.6M | 0.07% | −3,439−0.2% | Reduced |
| American Century Companies Inc | 1,760,017 | $338.3M | 0.15% | +257,360+17.1% | Added |
| Vanguard Capital Management LLC | 1,294,106 | $248.8M | 0.01% | −34,198−2.6% | Reduced |
| State Street Corp | 1,208,201 | $232.3M | 0.01% | +4850.0% | Added |
| Geode Capital Management, LLC | 799,011 | $153.6M | 0.01% | +23,592+3.0% | Added |
| Capital Research Global Investors | 679,691 | $130.7M | 0.02% | +44,598+7.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 648,405 | $124.6M | 0.34% | +35,164+5.7% | Added |
| T. Rowe Price Investment Management, Inc. | 526,507 | $101.2M | 0.07% | −1,332−0.3% | Reduced |
Holders of 5% or more of MATX
See all 3 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Matson, Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13G/A | 14.90%4.91M shares | – | Apr 28, 20251 filing | Apr 28, 2025 | SEC |
| Vanguard Portfolio Management LLC | 13G | 6.69%2.04M shares | New | Apr 29, 20261 filing | Apr 29, 2026 | SEC |
| American Century Investment Management Inc | 13G | 5.80%1.76M shares | New | Aug 14, 20261 filing | Aug 14, 2026 | SEC |