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 2022
Institutional positions in Matson, Inc. as of Jun 30, 2022. 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
- 326
- −10 vs. Q1 2022
- Shares held
- 32.6M
- −945.6K (−2.8%) vs. Q1 2022
- Total value
- $2.39B
- −$1.66B (−41.0%) vs. Q1 2022
- New holders
- 51
- 118 more added
- Sold out
- 61
- 117 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 3,810 | $278.0K | 0.05% | +1,600+72.4% | Added |
| First Republic Investment Management, Inc. | 3,834 | $279.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 3,844 | $280.0K | 0.06% | +3,844 | New |
| New York Life Investment Management LLC | 3,866 | $282.0K | 0.00% | +3,866 | New |
| Franklin Resources Inc | 3,899 | $284.0K | 0.00% | +153+4.1% | Added |
| U S Global Investors Inc | 3,900 | $284.0K | 0.01% | +2,013+106.7% | Added |
| New Vernon Capital Holdings II LLC | 3,935 | $287.0K | 0.23% | +3,935 | New |
| Bedell Frazier Investment Counseling, LLC | 4,000 | $292.0K | 0.09% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,185 | $305.0K | 0.15% | +4,185 | New |
| Sciencast Management LP | 3,354 | $306.0K | 0.07% | +3,354 | New |
| Redwood Investment Management, LLC | 4,250 | $310.0K | 0.05% | −490−10.3% | Reduced |
| Mackenzie Financial Corp | 4,260 | $310.0K | 0.00% | +274+6.9% | Added |
| Carolina Wealth Advisors, LLC | 4,328 | $315.0K | 0.21% | +4,328 | New |
| Whittier Trust Co | 4,500 | $328.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,590 | $334.0K | 0.01% | −517−10.1% | Reduced |
| Gsa Capital Partners LLP | 4,658 | $339.0K | 0.05% | +4,658 | New |
| Captrust Financial Advisors | 4,671 | $340.0K | 0.00% | +225+5.1% | Added |
| MML Investors Services, LLC | 4,803 | $350.0K | 0.00% | +156+3.4% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 5,000 | $364.0K | 0.09% | +2,500+100.0% | Added |
| Jefferies Group LLC | 5,090 | $371.0K | 0.01% | +5,090 | New |
| Empirical Finance, LLC | 5,096 | $371.0K | 0.05% | +5,096 | New |
| Allworth Financial LP | 5,285 | $385.0K | 0.01% | +5+0.1% | Added |
| Mercer Global Advisors Inc | 5,418 | $395.0K | 0.00% | +77+1.4% | Added |
| Advisory Services Network, LLC | 5,535 | $403.0K | 0.01% | −5,552−50.1% | Reduced |
| Vestcor Inc | 5,673 | $413.0K | 0.02% | +3,133+123.3% | Added |
| ProShare Advisors LLC | 5,667 | $414.0K | 0.00% | −3,598−38.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,778 | $421.0K | 0.01% | +5,582+2,848.0% | Added |
| Ensign Peak Advisors, Inc | 5,843 | $426.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,090 | $444.0K | 0.01% | +6,090 | New |
| Point72 Hong Kong Ltd | 6,137 | $447.0K | 0.03% | +6,137 | New |
| Two Sigma Securities, LLC | 6,141 | $448.0K | 0.08% | +6,141 | New |
| Commonwealth Equity Services, LLC | 6,255 | $455.0K | 0.00% | −12,825−67.2% | Reduced |
| Banque Cantonale Vaudoise | 6,259 | $456.0K | 0.02% | −728−10.4% | Reduced |
| Harvest Investment Services, LLC | 6,296 | $458.0K | 0.35% | +3,376+115.6% | Added |
| Baird Financial Group, Inc. | 6,438 | $469.0K | 0.00% | −563−8.0% | Reduced |
| Raymond James & Associates | 6,437 | $469.0K | 0.00% | −18−0.3% | Reduced |
| Range Financial Group LLC | 6,520 | $475.0K | 0.35% | +181+2.9% | Added |
| Camarda Financial Advisors, LLC | 6,559 | $478.0K | 0.47% | +6,559 | New |
| Ritholtz Wealth Management | 6,642 | $484.0K | 0.03% | −1,102−14.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,755 | $492.3K | 0.01% | +53+0.8% | Added |
| Mutual of America Capital Management LLC | 6,808 | $496.0K | 0.01% | +752+12.4% | Added |
| Advisor Group Holdings, Inc. | 6,857 | $500.0K | 0.00% | −17,904−72.3% | Reduced |
| Mutual Advisors, LLC | 7,057 | $514.0K | 0.03% | 00.0% | Unchanged |
| Corton Capital Inc. | 7,366 | $537.0K | 0.51% | −1,045−12.4% | Reduced |
| Rafferty Asset Management, LLC | 7,407 | $540.0K | 0.00% | −536−6.7% | Reduced |
| Stratos Wealth Partners, LTD. | 7,445 | $543.0K | 0.01% | −950−11.3% | Reduced |
| Prudential PLC | 7,518 | $548.0K | 0.01% | +7,518 | New |
| Janney Montgomery Scott LLC | 7,733 | $568.0K | 0.00% | +7,733 | New |
| Shell Asset Management Co | 7,929 | $578.0K | 0.02% | +14+0.2% | Added |
| Delphia (USA) Inc. | 8,099 | $590.0K | 0.41% | +2,244+38.3% | Added |
| Exchange Traded Concepts, LLC | 8,113 | $591.0K | 0.02% | +284+3.6% | Added |
| Guggenheim Capital LLC | 8,180 | $596.0K | 0.00% | +3,075+60.2% | Added |
| Meeder Asset Management Inc | 8,450 | $617.0K | 0.04% | +5,223+161.9% | Added |
| Bank of Montreal | 8,157 | $629.0K | 0.00% | −5,440−40.0% | Reduced |
| HSBC Holdings PLC | 8,831 | $647.0K | 0.00% | −1,550−14.9% | Reduced |
| Kingsview Wealth Management, LLC | 9,116 | $664.0K | 0.03% | +9,116 | New |
| Everence Capital Management Inc | 9,140 | $666.0K | 0.06% | +1,240+15.7% | Added |
| Jennison Associates LLC | 9,502 | $693.0K | 0.00% | −3,518−27.0% | Reduced |
| Baker Ellis Asset Management LLC | 9,580 | $698.0K | 0.15% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 9,600 | $700.0K | 0.06% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 9,774 | $713.0K | 0.03% | +182+1.9% | Added |
| James Investment Research Inc | 9,912 | $722.0K | 0.10% | −2,129−17.7% | Reduced |
| Eaton Vance Management | 10,096 | $736.0K | 0.00% | −1,705−14.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,439 | $761.0K | 0.10% | +10,439 | New |
| Raymond James Financial Services Advisors, Inc. | 10,608 | $773.0K | 0.00% | +829+8.5% | Added |
| Amundi | 10,910 | $804.0K | 0.00% | +7,202+194.2% | Added |
| Yorktown Management & Research Co Inc | 11,100 | $809.0K | 1.04% | −3,800−25.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,244 | $819.0K | 0.00% | +6,499+137.0% | Added |
| South Dakota Investment Council | 11,383 | $830.0K | 0.02% | −22,287−66.2% | Reduced |
| Fruth Investment Management | 6,800 | $841.0K | 0.23% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 11,568 | $846.0K | 0.00% | +11,568 | New |
| Nations Financial Group Inc, | 11,829 | $862.0K | 0.12% | +530+4.7% | Added |
| MorganRosel Wealth Management, LLC | 11,841 | $863.0K | 0.46% | +2,759+30.4% | Added |
| Panagora Asset Management Inc | 11,858 | $864.0K | 0.01% | +1,170+10.9% | Added |
| Wells Fargo & Company | 12,107 | $883.0K | 0.00% | −34,830−74.2% | Reduced |
| Truist Financial Corp | 12,458 | $908.0K | 0.00% | −37−0.3% | Reduced |
| Ergoteles LLC | 12,614 | $919.0K | 0.03% | +12,614 | New |
| Perigon Wealth Management, LLC | 13,045 | $951.0K | 0.08% | −400−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 13,295 | $969.0K | 0.01% | −2,689−16.8% | Reduced |
| SummerHaven Investment Management, LLC | 13,452 | $980.0K | 0.66% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,622 | $993.0K | 0.04% | +8,761+180.2% | Added |
| Eqis Capital Management, Inc. | 13,905 | $1.01M | 0.11% | +2,012+16.9% | Added |
| Toroso Investments, LLC | 13,959 | $1.02M | 0.04% | +2,365+20.4% | Added |
| PDT Partners, LLC | 14,299 | $1.04M | 0.09% | +5,600+64.4% | Added |
| The PNC Financial Services Group, Inc. | 14,436 | $1.05M | 0.00% | −39,015−73.0% | Reduced |
| Zacks Investment Management | 14,476 | $1.05M | 0.02% | −1,082−7.0% | Reduced |
| Spire Wealth Management | 14,756 | $1.07M | 0.04% | +14,382+3,845.5% | Added |
| State Board of Administration of Florida Retirement System | 14,773 | $1.08M | 0.00% | −3,119−17.4% | Reduced |
| Royce & Associates LP | 15,073 | $1.10M | 0.01% | +7,758+106.1% | Added |
| Dynamic Technology Lab Private Ltd | 15,353 | $1.12M | 0.13% | +15,353 | New |
| Verition Fund Management LLC | 15,603 | $1.14M | 0.02% | +13,216+553.7% | Added |
| SG Americas Securities, LLC | 15,641 | $1.14M | 0.02% | −11,436−42.2% | Reduced |
| Rice Partnership, LLC | 15,700 | $1.14M | 0.40% | +50+0.3% | Added |
| Manufacturers Life Insurance Company, The | 16,041 | $1.17M | 0.00% | −835−4.9% | Reduced |
| Ziegler Capital Management, LLC | 16,412 | $1.20M | 0.05% | +403+2.5% | Added |
| Maryland State Retirement & Pension System | 16,428 | $1.20M | 0.04% | −427−2.5% | Reduced |
| Algert Global LLC | 16,472 | $1.20M | 0.09% | −2,906−15.0% | Reduced |
| STRS Ohio | 16,900 | $1.23M | 0.01% | +1,700+11.2% | Added |
| Janus Henderson Group PLC | 17,025 | $1.24M | 0.00% | −3,378−16.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,374 | $1.27M | 0.00% | +17,374 | New |