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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
Marshall Wace, LLP14,702$981.0K0.01%––
Creative Planning14,550$970.0K0.00%––
Jackson Creek Investment Advisors LLC14,528$969.0K0.34%––
Rafferty Asset Management, LLC14,451$964.0K0.01%––
Credit Suisse AG14,212$947.0K0.00%––
Tudor Investment Corp Et Al14,043$937.0K0.02%––
Paloma Partners Management Co13,258$884.0K0.03%––
Jane Street Group, LLC12,818$855.0K0.00%––
Envestnet Asset Management Inc12,740$850.0K0.00%––
ProShare Advisors LLC12,715$848.0K0.00%––
Russell Investments Group, Ltd.12,628$843.0K0.00%––
Teachers Retirement System of the State of Kentucky12,373$825.0K0.01%––
Perigon Wealth Management, LLC11,900$794.0K0.08%––
Navellier & Associates Inc11,808$788.0K0.14%––
Baker Ellis Asset Management LLC11,796$787.0K0.17%––
Stifel Financial Corp11,549$770.0K0.00%––
Assetmark, Inc11,539$770.0K0.00%––
Metropolitan Life Insurance Co11,280$752.4K0.01%––
Trexquant Investment LP10,617$708.0K0.06%––
Nations Financial Group Inc,10,469$698.0K0.16%––
Coldstream Capital Management Inc10,262$684.0K0.04%––
AlphaCrest Capital Management LLC10,000$667.0K0.04%––
SG Americas Securities, LLC9,879$659.0K0.00%––
Engineers Gate Manager LP9,660$644.0K0.03%––
HRT Financial LP9,600$640.0K0.01%––
Zacks Investment Management9,442$630.0K0.01%––
STRS Ohio8,900$593.0K0.00%––
Bridgefront Capital, LLC8,567$571.0K0.18%––
Verition Fund Management LLC8,312$554.0K0.01%––
Ergoteles LLC8,300$554.0K0.02%––
Skandinaviska Enskilda Banken AB (publ)8,200$547.0K0.00%––
Crossmark Global Holdings, Inc.7,830$522.0K0.01%––
Qube Research & Technologies Ltd7,586$506.0K0.01%––
Mercer Global Advisors Inc7,054$471.0K0.00%––
Mutual Advisors, LLC7,057$471.0K0.03%––
Yorktown Management & Research Co Inc7,000$467.0K0.39%––
Two Sigma Advisers, LP6,900$460.0K0.00%––
Raymond James & Associates6,627$442.0K0.00%––
Sciencast Management LP6,189$439.0K0.09%––
Lebenthal Global Advisors, LLC6,562$437.0K0.27%––
Everence Capital Management Inc6,440$430.0K0.04%––
Zeke Capital Advisors, LLC6,323$422.0K0.03%––
Fruth Investment Management6,300$420.0K0.13%––
LPL Financial LLC6,262$418.0K0.00%––
AE Wealth Management LLC6,252$417.0K0.00%––
Gsa Capital Partners LLP6,233$416.0K0.07%––
IndexIQ Advisors LLC5,947$397.0K0.01%––
Mutual of America Capital Management LLC5,801$387.0K0.00%––
Arrowstreet Capital, Limited Partnership5,700$380.0K0.00%––
Caxton Associates LP5,380$359.0K0.04%––
Simplex Trading, LLC5,396$359.0K0.02%––
Wellington Management Group LLP5,271$352.0K0.00%––
Allworth Financial LP5,280$352.0K0.01%––
Tower Research Capital LLC (TRC)5,074$338.0K0.01%––
Advisor Group Holdings, Inc.4,866$324.0K0.00%––
Handelsbanken Fonder AB4,800$320.0K0.00%––
Raymond James Financial Services Advisors, Inc.4,754$317.0K0.00%––
Guggenheim Capital LLC4,636$309.0K0.00%––
Virtu Financial LLC4,589$306.0K0.02%––
Profund Advisors LLC4,577$305.0K0.01%––
Alps Advisors Inc4,522$302.0K0.00%––
Whittier Trust Co4,500$300.0K0.01%––
Quantinno Capital Management LP4,259$284.0K0.31%––
Bedell Frazier Investment Counseling, LLC4,000$267.0K0.08%––
Connable Office Inc3,964$264.0K0.04%––
Hilltop Holdings Inc.3,964$264.0K0.03%––
Umb Bank N A3,941$263.0K0.01%––
XTX Topco Ltd3,931$262.0K0.13%––
Meeder Asset Management Inc3,887$261.0K0.01%––
Amalgamated Bank3,827$255.0K0.01%––
Cornerstone Investment Partners, LLC3,640$243.0K0.01%––
Cambridge Investment Research Advisors, Inc.3,646$243.0K0.00%––
Royal Bank of Canada3,631$242.0K0.00%––
Wellington Shields Capital Management, LLC3,625$242.0K0.02%––
Bayesian Capital Management, LP3,623$242.0K0.06%––
Ameritas Investment Partners, Inc.3,584$239.0K0.01%––
Westwood Holdings Group Inc.3,580$239.0K0.00%––
Glenmede Trust Co NA3,502$233.0K0.00%––
Carroll Financial Associates, Inc.3,385$225.0K0.01%––
Robeco Institutional Asset Management B.V.3,343$223.0K0.00%––
Captrust Financial Advisors3,312$221.0K0.00%––
Virginia Retirement Systems Et Al3,300$220.0K0.00%––
Man Group plc3,300$220.0K0.00%––
First Republic Investment Management, Inc.3,210$214.0K0.00%––
Panagora Asset Management Inc3,153$210.0K0.00%––
Arizona State Retirement System3,135$209.0K0.00%––
Schroder Investment Management Group2,780$185.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital2,728$182.0K0.00%––
Sutton Wealth Advisors Inc.2,454$163.7K0.06%––
USA Financial Portformulas Corp2,407$161.0K0.13%––
Trust Co of Vermont2,225$148.0K0.01%––
Public Employees Retirement Association of Colorado1,730$115.0K0.00%––
Johnson Financial Group, Inc.1,576$105.0K0.01%––
Point72 Hong Kong Ltd1,213$81.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,172$78.0K0.00%––
US Bancorp951$64.0K0.00%––
Steward Partners Investment Advisory, LLC883$58.9K0.00%––
Rockefeller Capital Management L.P.879$58.0K0.00%––
Lazard Asset Management LLC846$56.0K0.00%––
Harvest Fund Management Co., Ltd800$53.0K0.01%––