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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 10 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Matson, Inc. as of Mar 31, 2021. 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

Institutional holders
230
No complete 13F data for Q4 2020
Shares held
37.0M
No complete 13F data for Q4 2020
Total value
$2.47B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 230 institutions
Q1 2021: 230 institutionsQ2 2021: 217 institutionsQ3 2021: 251 institutionsQ4 2021: 300 institutionsQ1 2022: 345 institutionsQ2 2022: 326 institutionsQ3 2022: 303 institutionsQ4 2022: 296 institutionsQ1 2023: 271 institutionsQ2 2023: 275 institutionsQ3 2023: 305 institutionsQ4 2023: 336 institutionsQ1 2024: 333 institutionsQ2 2024: 356 institutionsQ3 2024: 387 institutionsQ4 2024: 395 institutionsQ1 2025: 395 institutionsQ2 2025: 391 institutionsQ3 2025: 346 institutionsQ4 2025: 357 institutionsQ1 2026: 396 institutionsQ2 2026: 430 institutions
Value heldQ1 2021: $2.47B
Q1 2021: $2.47BQ2 2021: $2.38BQ3 2021: $2.89BQ4 2021: $3.16BQ1 2022: $4.08BQ2 2022: $2.39BQ3 2022: $1.95BQ4 2022: $1.93BQ1 2023: $1.82BQ2 2023: $2.34BQ3 2023: $2.61BQ4 2023: $3.20BQ1 2024: $3.28BQ2 2024: $3.75BQ3 2024: $3.98BQ4 2024: $3.82BQ1 2025: $3.60BQ2 2025: $3.07BQ3 2025: $2.68BQ4 2025: $3.24BQ1 2026: $4.24BQ2 2026: $5.00B
Institutions holding MATX and their total value by quarter
QuarterHoldersValue
Q2 2026430$5.00B
Q1 2026396$4.24B
Q4 2025357$3.24B
Q3 2025346$2.68B
Q2 2025391$3.07B
Q1 2025395$3.60B
Q4 2024395$3.82B
Q3 2024387$3.98B
Q2 2024356$3.75B
Q1 2024333$3.28B
Q4 2023336$3.20B
Q3 2023305$2.61B
Q2 2023275$2.34B
Q1 2023271$1.82B
Q4 2022296$1.93B
Q3 2022303$1.95B
Q2 2022326$2.39B
Q1 2022345$4.08B
Q4 2021300$3.16B
Q3 2021251$2.89B
Q2 2021217$2.38B
Q1 2021230$2.47B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Matson, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MATX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Verition Fund Management LLC8,312$554.0K0.01%––
Ergoteles LLC8,300$554.0K0.02%––
Bridgefront Capital, LLC8,567$571.0K0.18%––
STRS Ohio8,900$593.0K0.00%––
Zacks Investment Management9,442$630.0K0.01%––
HRT Financial LP9,600$640.0K0.01%––
Engineers Gate Manager LP9,660$644.0K0.03%––
SG Americas Securities, LLC9,879$659.0K0.00%––
AlphaCrest Capital Management LLC10,000$667.0K0.04%––
Coldstream Capital Management Inc10,262$684.0K0.04%––
Nations Financial Group Inc,10,469$698.0K0.16%––
Trexquant Investment LP10,617$708.0K0.06%––
Metropolitan Life Insurance Co11,280$752.4K0.01%––
Stifel Financial Corp11,549$770.0K0.00%––
Assetmark, Inc11,539$770.0K0.00%––
Baker Ellis Asset Management LLC11,796$787.0K0.17%––
Navellier & Associates Inc11,808$788.0K0.14%––
Perigon Wealth Management, LLC11,900$794.0K0.08%––
Teachers Retirement System of the State of Kentucky12,373$825.0K0.01%––
Russell Investments Group, Ltd.12,628$843.0K0.00%––
ProShare Advisors LLC12,715$848.0K0.00%––
Envestnet Asset Management Inc12,740$850.0K0.00%––
Jane Street Group, LLC12,818$855.0K0.00%––
Paloma Partners Management Co13,258$884.0K0.03%––
Tudor Investment Corp Et Al14,043$937.0K0.02%––
Credit Suisse AG14,212$947.0K0.00%––
Rafferty Asset Management, LLC14,451$964.0K0.01%––
Jackson Creek Investment Advisors LLC14,528$969.0K0.34%––
Creative Planning14,550$970.0K0.00%––
Essex Investment Management Co LLC14,703$981.0K0.12%––
Marshall Wace, LLP14,702$981.0K0.01%––
Bank of Montreal13,713$989.0K0.00%––
Truist Financial Corp15,644$1.04M0.00%––
MetLife Investment Management15,729$1.05M0.01%––
Squarepoint Ops LLC16,591$1.11M0.01%––
Hillsdale Investment Management Inc.17,100$1.14M0.10%––
Oregon Public Employees Retirement Fund17,568$1.17M0.01%––
M&T Bank Corp17,740$1.18M0.01%––
Shell Asset Management Co18,171$1.21M0.02%––
Martingale Asset Management L P18,234$1.22M0.01%––
Rice Partnership, LLC18,338$1.22M0.43%––
UBS Asset Management Americas Inc18,655$1.24M0.00%––
Louisiana State Employees Retirement System19,700$1.31M0.03%––
Marshall Wace North America L.P.20,827$1.39M0.01%––
Victory Capital Management Inc21,407$1.43M0.00%––
Concentric Wealth Management, LLC22,058$1.47M0.49%––
BNP Paribas Arbitrage, SA22,901$1.53M0.00%––
AQR Capital Management LLC23,336$1.56M0.00%––
Manufacturers Life Insurance Company, The23,947$1.60M0.00%––
Nisa Investment Advisors, LLC24,270$1.62M0.01%––
Swiss National Bank24,500$1.63M0.00%––
Dynamic Technology Lab Private Ltd24,831$1.66M0.19%––
Sepio Capital, LP25,196$1.68M0.16%––
Canada Pension Plan Investment Board27,000$1.80M0.00%––
CKW Financial Group27,673$1.85M0.32%––
State of Tennessee, Treasury Department27,725$1.85M0.01%––
SEI Investments Co31,496$1.87M0.00%––
American International Group, Inc.28,546$1.90M0.01%––
State of Alaska, Department of Revenue29,325$1.96M0.02%––
Deutsche Bank AG29,895$1.99M0.00%––
Voya Investment Management LLC30,802$2.05M0.00%––
Ensign Peak Advisors, Inc31,783$2.12M0.00%––
EAM Investors, LLC32,254$2.15M0.32%––
Texas Permanent School Fund32,450$2.16M0.03%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,497$2.23M0.03%––
ExodusPoint Capital Management, LP33,517$2.24M0.04%––
Great West Life Assurance Co35,218$2.35M0.01%––
Thrivent Financial for Lutherans35,680$2.38M0.01%––
D. E. Shaw & Co., Inc.37,529$2.50M0.00%––
New York State Common Retirement Fund39,000$2.60M0.00%––
JPMorgan Chase & Co41,837$2.79M0.00%––
Susquehanna International Group, LLP42,625$2.84M0.00%––
Mackay Shields LLC43,000$2.87M0.02%––
Chatham Capital Group, Inc.43,931$2.93M0.61%––
TD Asset Management Inc46,699$3.12M0.00%––
State Board of Administration of Florida Retirement System49,443$3.30M0.01%––
UBS Group AG50,194$3.35M0.00%––
FMR LLC53,899$3.59M0.00%––
The PNC Financial Services Group, Inc.55,041$3.67M0.00%––
First Trust Advisors LP55,192$3.68M0.00%––
Citigroup Inc57,095$3.81M0.00%––
Comerica Bank57,250$3.89M0.02%––
Cubist Systematic Strategies, LLC63,242$4.22M0.05%––
Alliancebernstein L.P.63,259$4.22M0.00%––
California State Teachers Retirement System64,516$4.30M0.01%––
First Hawaiian Bank68,030$4.54M0.20%––
J. Goldman & Co LP71,088$4.74M0.29%––
Goldman Sachs Group Inc71,808$4.79M0.00%––
Renaissance Technologies LLC74,100$4.94M0.01%––
Acadian Asset Management LLC76,651$5.11M0.02%––
American Century Companies Inc78,164$5.21M0.00%––
Seven Post Investment Office LP79,634$5.31M1.86%––
Wells Fargo & Company82,613$5.51M0.00%––
Citadel Advisors LLC84,352$5.63M0.01%––
California Public Employees Retirement System87,173$5.81M0.00%––
New York State Teachers Retirement System88,603$5.91M0.01%––
Rice Hall James & Associates, LLC88,922$5.93M0.19%––
Barclays PLC89,763$5.99M0.01%––
Hotchkis & Wiley Capital Management LLC93,010$6.20M0.02%––
State of Wisconsin Investment Board93,600$6.24M0.01%––