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.
13F holders, Q2 2026
Institutional positions in Matson, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
Q3 2026 data is still coming in: 227 institutions have reported holding MATX so far. See Q3 2026
- Institutional holders
- 433
- +38 vs. Q1 2026
- Shares held
- 26.0M
- +123.7K (+0.5%) vs. Q1 2026
- Total value
- $5.00B
- +$759.4M (+17.9%) vs. Q1 2026
- New holders
- 75
- 139 more added
- Sold out
- 37
- 134 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MATX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 433 | $5.00B |
| Q1 2026 | 400 | $4.24B |
| Q4 2025 | 360 | $3.24B |
| Q3 2025 | 348 | $2.68B |
| Q2 2025 | 393 | $3.07B |
| Q1 2025 | 396 | $3.60B |
| Q4 2024 | 396 | $3.82B |
| Q3 2024 | 387 | $3.98B |
| Q2 2024 | 356 | $3.75B |
| Q1 2024 | 333 | $3.28B |
| Q4 2023 | 336 | $3.20B |
| Q3 2023 | 305 | $2.61B |
| Q2 2023 | 275 | $2.34B |
| Q1 2023 | 271 | $1.82B |
| Q4 2022 | 296 | $1.93B |
| Q3 2022 | 303 | $1.95B |
| Q2 2022 | 326 | $2.39B |
| Q1 2022 | 345 | $4.08B |
| Q4 2021 | 300 | $3.16B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Matson, Inc.; 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 |
| FMR LLC | 461,027 | $88.6M | 0.00% | +136,749+42.2% | Added |
| LSV Asset Management | 414,482 | $79.7M | 0.14% | +105,142+34.0% | Added |
| Northern Trust Corp | 397,619 | $76.4M | 0.01% | +14,410+3.8% | Added |
| Morgan Stanley | 394,689 | $75.9M | 0.00% | −18,922−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 380,755 | $73.2M | 0.01% | +7,482+2.0% | Added |
| Millennium Management LLC | 313,755 | $60.3M | 0.04% | +263,776+527.8% | Added |
| Boston Partners | 297,305 | $57.9M | 0.05% | +6,238+2.1% | Added |
| Bank of New York Mellon Corp | 263,418 | $50.6M | 0.01% | −402−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 238,234 | $45.8M | 0.07% | −5,106−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 211,935 | $40.7M | 0.22% | +65,847+45.1% | Added |
| Vanguard Fiduciary Trust Co | 199,341 | $38.3M | 0.01% | −927−0.5% | Reduced |
| Bank of America Corp | 198,026 | $38.1M | 0.00% | −2,900−1.4% | Reduced |
| London Co of Virginia | 188,631 | $36.3M | 0.21% | −55,651−22.8% | Reduced |
| Encompass Capital Advisors LLC | 170,724 | $32.8M | 1.42% | −29,110−14.6% | Reduced |
| Victory Capital Management Inc | 170,131 | $32.7M | 0.02% | −6,122−3.5% | Reduced |
| Goldman Sachs Group Inc | 166,994 | $32.1M | 0.00% | −17,588−9.5% | Reduced |
| Royce & Associates LP | 160,462 | $30.8M | 0.25% | −13,520−7.8% | Reduced |
| Principal Financial Group Inc | 146,266 | $28.1M | 0.01% | −5,254−3.5% | Reduced |
| Invesco Ltd. | 139,392 | $26.8M | 0.00% | −7,497−5.1% | Reduced |
| JPMorgan Chase & Co | 135,551 | $26.6M | 0.00% | −25,962−16.1% | Reduced |
| William Blair Investment Management, LLC | 132,082 | $25.4M | 0.08% | −35,047−21.0% | Reduced |
| Bessemer Group Inc | 131,553 | $25.3M | 0.03% | +100,929+329.6% | Added |
| Public Sector Pension Investment Board | 124,319 | $23.9M | 0.06% | +12,769+11.4% | Added |
| Baird Financial Group, Inc. | 112,722 | $21.7M | 0.03% | +15,657+16.1% | Added |
| Citadel Advisors LLC | 112,313 | $21.6M | 0.01% | −90,692−44.7% | Reduced |
| Qube Research & Technologies Ltd | 104,792 | $20.1M | 0.02% | −91,424−46.6% | Reduced |
| Nuveen, LLC | 104,066 | $20.0M | 0.00% | +9,521+10.1% | Added |
| Prudential Financial Inc | 101,975 | $19.6M | 0.02% | +56,028+121.9% | Added |
| Silvercrest Asset Management Group LLC | 99,374 | $19.1M | 0.13% | −8,288−7.7% | Reduced |
| Envestnet Asset Management Inc | 98,207 | $18.9M | 0.00% | −2,248−2.2% | Reduced |
| First Trust Advisors LP | 93,307 | $17.9M | 0.01% | +11,988+14.7% | Added |
| Norges Bank | 91,591 | $17.6M | 0.00% | +91,591 | New |
| Loomis Sayles & Co L P | 85,433 | $16.4M | 0.02% | −2,236−2.6% | Reduced |
| Franklin Resources Inc | 84,932 | $16.3M | 0.00% | −998−1.2% | Reduced |
| Wedge Capital Management L L P | 84,392 | $16.2M | 0.27% | −4,872−5.5% | Reduced |
| Rhumbline Advisers | 83,388 | $16.0M | 0.01% | −10,848−11.5% | Reduced |
| Balyasny Asset Management LLC | 79,447 | $15.3M | 0.03% | −235,736−74.8% | Reduced |
| Simcoe Capital Management, LLC | 78,855 | $15.2M | 2.94% | +78,855 | New |
| Ameriprise Financial Inc | 75,440 | $14.5M | 0.00% | −4,945−6.2% | Reduced |
| Russell Investments Group, Ltd. | 72,413 | $13.9M | 0.01% | +3,092+4.5% | Added |
| UBS Group AG | 70,298 | $13.5M | 0.00% | −12,469−15.1% | Reduced |
| California Public Employees Retirement System | 65,408 | $12.6M | 0.01% | +8,129+14.2% | Added |
| Danske Bank A/S | 64,249 | $12.4M | 0.02% | +64,249 | New |
| D. E. Shaw & Co., Inc. | 63,869 | $12.3M | 0.01% | −112,678−63.8% | Reduced |
| Raymond James Financial Inc | 63,515 | $12.2M | 0.00% | +1,645+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 58,476 | $11.9M | 0.02% | +5,533+10.5% | Added |
| Wells Fargo & Company | 60,638 | $11.7M | 0.00% | +6,052+11.1% | Added |
| Susquehanna Fundamental Investments, LLC | 60,188 | $11.6M | 0.22% | 00.0% | Unchanged |
| Legal & General Group Plc | 58,432 | $11.2M | 0.00% | −4,235−6.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 58,429 | $11.2M | 0.03% | −2,800−4.6% | Reduced |
| Verition Fund Management LLC | 58,130 | $11.2M | 0.08% | −31,428−35.1% | Reduced |
| Algert Global LLC | 57,554 | $11.1M | 0.13% | −165,360−74.2% | Reduced |
| Cambria Investment Management, L.P. | 53,672 | $10.3M | 0.51% | −7,809−12.7% | Reduced |
| AQR Capital Management LLC | 49,577 | $9.53M | 0.00% | −1,256−2.5% | Reduced |
| J. Goldman & Co LP | 46,710 | $8.98M | 0.32% | +46,710 | New |
| Pinnbrook Capital Management LP | 45,814 | $8.81M | 1.47% | +36,814+409.0% | Added |
| Schroder Investment Management Group | 44,028 | $8.56M | 0.01% | +7,663+21.1% | Added |
| Price T Rowe Associates Inc | 44,169 | $8.49M | 0.00% | +5,892+15.4% | Added |
| Man Group plc | 42,643 | $8.20M | 0.02% | +17,255+68.0% | Added |
| CKW Financial Group | 40,148 | $8.19M | 0.80% | +2,712+7.2% | Added |
| ProShare Advisors LLC | 37,961 | $7.30M | 0.01% | −7,433−16.4% | Reduced |
| Assetmark, Inc | 37,578 | $7.22M | 0.01% | +1,672+4.7% | Added |
| Two Sigma Investments, LP | 35,769 | $6.88M | 0.01% | −27,074−43.1% | Reduced |
| Winton Group Ltd | 35,230 | $6.77M | 0.22% | +25,691+269.3% | Added |
| KBC Group NV | 34,780 | $6.69M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 33,889 | $6.51M | 0.00% | +3,958+13.2% | Added |
| Alliancebernstein L.P. | 39,307 | $6.44M | 0.00% | +6,102+18.4% | Added |
| Linden Thomas Advisory Services, LLC | 32,805 | $6.31M | 0.51% | −5,648−14.7% | Reduced |
| Chatham Capital Group, Inc. | 32,375 | $6.22M | 0.79% | +3,302+11.4% | Added |
| State of Wisconsin Investment Board | 32,173 | $6.18M | 0.01% | −3,228−9.1% | Reduced |
| New York State Teachers Retirement System | 30,948 | $5.95M | 0.01% | −7,730−20.0% | Reduced |
| Deutsche Bank AG | 30,413 | $5.85M | 0.00% | +5,198+20.6% | Added |
| LPL Financial LLC | 30,119 | $5.79M | 0.00% | −50.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,923 | $5.75M | 0.03% | +2,946+10.9% | Added |
| Natixis Advisors, L.P. | 29,212 | $5.62M | 0.01% | +7,382+33.8% | Added |
| SEI Investments Co | 28,515 | $5.48M | 0.00% | +2,428+9.3% | Added |
| Janney Montgomery Scott LLC | 27,059 | $5.20M | 0.01% | +15,543+135.0% | Added |
| Hudson Bay Capital Management LP | 26,960 | $5.18M | 0.02% | −65,639−70.9% | Reduced |
| New Age Alpha Advisors, LLC | 25,106 | $4.83M | 0.20% | −13,468−34.9% | Reduced |
| Allianz Asset Management GmbH | 24,835 | $4.77M | 0.00% | −485−1.9% | Reduced |
| Jump Financial, LLC | 24,400 | $4.69M | 0.04% | +24,400 | New |
| BNP Paribas Arbitrage, SA | 24,190 | $4.65M | 0.00% | +1,889+8.5% | Added |
| Empowered Funds, LLC | 23,365 | $4.49M | 0.02% | +525+2.3% | Added |
| Boothbay Fund Management, LLC | 22,852 | $4.39M | 0.08% | +22,852 | New |
| HighTower Advisors, LLC | 22,695 | $4.36M | 0.00% | −458−2.0% | Reduced |
| Great West Life Assurance Co | 22,665 | $4.36M | 0.01% | −1,364−5.7% | Reduced |
| Kingsview Wealth Management, LLC | 22,664 | $4.36M | 0.05% | +22,664 | New |
| Citigroup Inc | 22,472 | $4.32M | 0.00% | +7,226+47.4% | Added |
| Hodges Capital Management Inc. | 22,000 | $4.23M | 0.28% | +2,000+10.0% | Added |
| Squarepoint Ops LLC | 21,332 | $4.10M | 0.01% | +15,189+247.3% | Added |