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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.

Q2 2022 vs. Q1 2022

How the institutions holding Matson, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of MATX: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3459326−10
Shares33.8M266.7K32.6M−945.6K (−2.8%)
Value$4.08B$32.2M$2.39B−$1.66B (−41.0%)

9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Matson, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to MATX in Q2 2022
InstitutionSharesValue% of portfolio
Arrowstreet Capital, Limited Partnership145,354$10.6M0.02%
Qube Research & Technologies Ltd83,167$6.06M0.05%
Bridgewater Associates, LP50,818$3.70M0.02%
Capital Fund Management S.A.38,010$2.77M0.07%
PEAK6 Investments LLC31,166$2.27M0.05%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main29,067$2.12M0.00%
Hussman Strategic Advisors, Inc.26,000$1.90M0.33%
Kerrisdale Advisers, LLC18,070$1.32M0.41%
Mirae Asset Global Investments Co., Ltd.17,374$1.27M0.00%
Dynamic Technology Lab Private Ltd15,353$1.12M0.13%
Ergoteles LLC12,614$919.0K0.03%
DekaBank Deutsche Girozentrale11,568$846.0K0.00%
Y-Intercept (Hong Kong) Ltd10,439$761.0K0.10%
Kingsview Wealth Management, LLC9,116$664.0K0.03%
Janney Montgomery Scott LLC7,733$568.0K0.00%
Prudential PLC7,518$548.0K0.01%
Camarda Financial Advisors, LLC6,559$478.0K0.47%
Two Sigma Securities, LLC6,141$448.0K0.08%
Point72 Hong Kong Ltd6,137$447.0K0.03%
Williams Jones Wealth Management, LLC.6,090$444.0K0.01%
Empirical Finance, LLC5,096$371.0K0.05%
Jefferies Group LLC5,090$371.0K0.01%
Gsa Capital Partners LLP4,658$339.0K0.05%
Carolina Wealth Advisors, LLC4,328$315.0K0.21%
Sciencast Management LP3,354$306.0K0.07%
Fox Run Management, L.L.C.4,185$305.0K0.15%
New Vernon Capital Holdings II LLC3,935$287.0K0.23%
New York Life Investment Management LLC3,866$282.0K0.00%
FORA Capital, LLC3,844$280.0K0.06%
Schonfeld Strategic Advisors LLC3,733$272.0K0.00%
D. E. Shaw & Co., Inc.3,590$262.0K0.00%
Metis Global Partners, LLC3,205$233.0K0.04%
First Capital Advisors Group, LLC.3,103$226.0K0.16%
Schroder Investment Management Group2,846$210.0K0.00%
Measured Wealth Private Client Group, LLC2,862$209.0K0.09%
Globeflex Capital L P2,457$179.0K0.04%
Loomis Sayles & Co L P1,673$122.0K0.00%
Counterpoint Mutual Funds LLC1,332$97.0K0.07%
State of Wyoming1,228$89.0K0.06%
Heritage Financial Services, LLC925$67.0K0.04%
Gladius Capital Management LP534$39.0K0.01%
Investors Asset Management of Georgia Inc500$36.0K0.02%
Ronald Blue Trust, Inc.193$24.0K0.00%
Riverview Trust Co161$12.0K0.01%
Bell Investment Advisors, Inc96$7.00K0.00%
Vectors Research Management, LLC60$4.00K0.00%
CoreCap Advisors, LLC55$4.00K0.00%
Federated Hermes, Inc.48$3.00K0.00%
Huntington National Bank15$1.00K0.00%
Denali Advisors LLC8$1.00K0.00%
Steward Financial Group LLC9$00.00%

Sold out (61)

Institutions that held Matson, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of MATX in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
RK Capital Management, LLC63,705$7.68M
David J Yvars Group53,660$6.47M
Penserra Capital Management LLC53,534$6.46M
Jump Financial, LLC37,200$4.49M
Two Sigma Investments, LP30,512$3.68M
Healthcare of Ontario Pension Plan Trust Fund30,000$3.62M
EAM Global Investors LLC24,480$2.95M
Cookson Peirce & Co Inc18,967$2.29M
Caxton Associates LP15,438$1.86M
TD Waterhouse Canada Inc.15,240$1.76M
EAM Investors, LLC14,551$1.75M
Campbell & CO Investment Adviser LLC13,800$1.67M
APG Asset Management N.V.12,000$1.30M
Kestra Advisory Services, LLC7,587$915.0K
Alberta Investment Management Corp7,579$914.0K
Cetera Investment Advisers7,012$846.0K
Private Advisor Group, LLC3,923$473.0K
Intersect Capital LLC3,765$454.0K
Pearl River Capital, LLC3,589$433.0K
NinePointTwo Capital3,385$408.0K
Sawtooth Solutions, LLC3,041$367.0K
Evergreen Capital Management LLC2,995$361.0K
Board of Trustees of The Leland Stanford Junior University2,700$326.0K
Gilman Hill Asset Management, LLC2,700$326.0K
Shelton Capital Management2,647$319.0K
1620 Investment Advisors, Inc.3,470$312.0K
Warther Private Wealth, LLC2,573$297.0K
Aigen Investment Management, LP2,333$281.0K
Advisor Partners LLC2,311$279.0K
Hightower 6M Holding, LLC2,243$271.0K
Regions Financial Corp2,206$266.0K
Teacher Retirement System of Texas2,162$261.0K
Xponance, Inc.2,091$252.0K
Centiva Capital, LP2,038$246.0K
Brickley Wealth Management2,003$242.0K
D.A. Davidson & Co.1,918$231.0K
Fiduciary Trust Co1,900$229.0K
HighTower Advisors, LLC1,891$228.0K
Oppenheimer & Co Inc1,851$223.0K
Financial Counselors Inc1,800$217.0K
CIBC Asset Management Inc1,795$217.0K
Keybank National Association1,800$217.0K
Diversified Trust Co1,760$212.0K
Vista Wealth Management Group, LLC1,749$211.0K
Change Path, LLC1,725$208.0K
Cetera Advisor Networks LLC1,673$202.0K
Islay Capital Management, LLC1,352$163.0K
BI Asset Management Fondsmaeglerselskab A/S1,152$139.0K
FNY Investment Advisers, LLC1,147$138.0K
USA Financial Portformulas Corp887$107.0K
Koshinski Asset Management, Inc.529$63.8K
Financial Management Professionals, Inc.348$42.0K
Catalyst Capital Advisors LLC318$38.0K
Spectrum Management Group, LLC121$15.0K
Gemmer Asset Management LLC123$14.0K
Tradewinds Capital Management, LLC65$8.00K
Tarbox Family Office, Inc.36$4.00K
Cordant, Inc.23$3.00K
Bivin & Associates, Inc.20$2.00K
Toronto Dominion Bank5$1.00K
Manchester Capital Management LLC5$1.00K

Not filed for Q2 2022 yet (9)

Institutions that held Matson, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATX in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC214,400$25.9M
Amalgamated Financial Corp.18,768$2.26M
Teachers Retirement System of the State of Kentucky12,373$1.49M
NN Investment Partners Holdings N.V.11,800$1.42M
Verity Asset Management, Inc.3,835$463.0K
IndexIQ Advisors LLC3,308$399.0K
Virginia Retirement Systems Et Al1,800$217.0K
First Quadrant L P401$48.0K
SJS Investment Consulting Inc.2$0