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, Q2 2021
Institutional positions in Matson, Inc. as of Jun 30, 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
- 217
- −13 vs. Q1 2021
- Shares held
- 37.2M
- +187.5K (+0.5%) vs. Q1 2021
- Total value
- $2.38B
- −$87.3M (−3.5%) vs. Q1 2021
- New holders
- 29
- 77 more added
- Sold out
- 42
- 68 more reduced
Compare with Q1 2021: 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 | 430 | $5.00B |
| Q1 2026 | 396 | $4.24B |
| Q4 2025 | 357 | $3.24B |
| Q3 2025 | 346 | $2.68B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $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 2021
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 345,685 | $22.1M | 0.01% | +5,114+1.5% | Added |
| Principal Financial Group Inc | 356,465 | $22.8M | 0.01% | +53,586+17.7% | Added |
| Allianz Asset Management GmbH | 385,025 | $24.6M | 0.02% | +55,270+16.8% | Added |
| Primecap Management Co | 390,592 | $25.0M | 0.02% | −1,700−0.4% | Reduced |
| London Co of Virginia | 391,211 | $25.0M | 0.13% | −13,939−3.4% | Reduced |
| Investment Counselors of Maryland LLC | 423,207 | $27.1M | 0.62% | +423,207 | New |
| Northern Trust Corp | 542,663 | $34.7M | 0.01% | −8,202−1.5% | Reduced |
| Bank of New York Mellon Corp | 613,040 | $39.2M | 0.01% | −21,562−3.4% | Reduced |
| Geode Capital Management, LLC | 724,366 | $46.4M | 0.01% | +37,334+5.4% | Added |
| State Street Corp | 1,496,485 | $95.8M | 0.01% | +24,566+1.7% | Added |
| Capital Research Global Investors | 1,982,674 | $126.9M | 0.03% | −341,726−14.7% | Reduced |
| Dimensional Fund Advisors LP | 2,104,713 | $134.7M | 0.04% | −239,840−10.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,209,906 | $141.4M | 0.92% | +213,045+10.7% | Added |
| Price T Rowe Associates Inc | 2,518,224 | $161.2M | 0.01% | −527,345−17.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 4,322,224 | $276.6M | 2.08% | −2,582−0.1% | Reduced |
| Vanguard Group Inc | 4,503,386 | $288.2M | 0.01% | +268,612+6.3% | Added |
| BlackRock Inc. | 7,445,857 | $476.5M | 0.01% | −128,025−1.7% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −87,173−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −71,088−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,517−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −32,254−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,550−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,043−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,258−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,617−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −10,469−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,262−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,879−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,442−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,567−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,312−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,586−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,189−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −6,562−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,252−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,233−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,396−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,271−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,589−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,931−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,623−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −3,385−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −3,135−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,407−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |