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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 17,825 | $1.30M | 0.01% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 18,070 | $1.32M | 0.41% | +18,070 | New |
| Amalgamated Bank | 18,229 | $1.33M | 0.01% | −539−2.9% | Reduced |
| National Bank of Canada | 18,244 | $1.33M | 0.01% | +10,512+136.0% | Added |
| Winton Group Ltd | 18,425 | $1.34M | 0.07% | +7,260+65.0% | Added |
| M&T Bank Corp | 18,803 | $1.37M | 0.01% | +7,369+64.4% | Added |
| Stifel Financial Corp | 19,612 | $1.43M | 0.00% | +4,146+26.8% | Added |
| Deutsche Bank AG | 19,871 | $1.45M | 0.00% | −10,459−34.5% | Reduced |
| Horizon Investment Services, LLC | 20,042 | $1.46M | 0.97% | −596−2.9% | Reduced |
| AlphaCrest Capital Management LLC | 20,200 | $1.47M | 0.07% | +17,013+533.8% | Added |
| MetLife Investment Management | 20,636 | $1.50M | 0.01% | −1,404−6.4% | Reduced |
| Susquehanna International Group, LLP | 20,651 | $1.50M | 0.00% | −13,374−39.3% | Reduced |
| BNP Paribas Arbitrage, SA | 20,904 | $1.52M | 0.00% | −32,875−61.1% | Reduced |
| Voya Investment Management LLC | 20,960 | $1.53M | 0.00% | +1,512+7.8% | Added |
| Navellier & Associates Inc | 21,165 | $1.54M | 0.33% | +1,047+5.2% | Added |
| American International Group, Inc. | 21,758 | $1.59M | 0.01% | −2,099−8.8% | Reduced |
| Louisiana State Employees Retirement System | 19,600 | $1.60M | 0.04% | −800−3.9% | Reduced |
| Sepio Capital, LP | 23,151 | $1.69M | 0.17% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 23,386 | $1.70M | 0.02% | +15,357+191.3% | Added |
| Citigroup Inc | 23,990 | $1.75M | 0.00% | −42,919−64.1% | Reduced |
| Swiss National Bank | 24,100 | $1.76M | 0.00% | −800−3.2% | Reduced |
| UBS Asset Management Americas Inc | 25,100 | $1.83M | 0.00% | +3,475+16.1% | Added |
| California State Teachers Retirement System | 25,894 | $1.89M | 0.00% | −870−3.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,971 | $1.89M | 0.03% | −537−2.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 26,000 | $1.90M | 0.33% | +26,000 | New |
| Renaissance Technologies LLC | 26,100 | $1.90M | 0.00% | −62,800−70.6% | Reduced |
| Vident Investment Advisory, LLC | 26,666 | $1.94M | 0.06% | +2,122+8.6% | Added |
| Concentric Wealth Management, LLC | 26,662 | $1.94M | 0.66% | +10,236+62.3% | Added |
| Victory Capital Management Inc | 26,715 | $1.95M | 0.00% | −710−2.6% | Reduced |
| Rice Hall James & Associates, LLC | 26,830 | $1.96M | 0.09% | −15,349−36.4% | Reduced |
| Credit Suisse AG | 27,328 | $1.99M | 0.00% | −17,302−38.8% | Reduced |
| Putnam Investments LLC | 27,542 | $2.01M | 0.00% | +1,005+3.8% | Added |
| Barclays PLC | 27,810 | $2.03M | 0.00% | −18,708−40.2% | Reduced |
| New York State Common Retirement Fund | 27,986 | $2.04M | 0.00% | −1,695−5.7% | Reduced |
| Assetmark, Inc | 28,855 | $2.10M | 0.01% | +4,140+16.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,067 | $2.12M | 0.00% | +29,067 | New |
| Texas Permanent School Fund | 29,477 | $2.15M | 0.03% | −322−1.1% | Reduced |
| State of Alaska, Department of Revenue | 30,664 | $2.23M | 0.03% | +1,340+4.6% | Added |
| PEAK6 Investments LLC | 31,166 | $2.27M | 0.05% | +31,166 | New |
| LPL Financial LLC | 32,358 | $2.36M | 0.00% | −5,082−13.6% | Reduced |
| Gotham Asset Management, LLC | 33,253 | $2.42M | 0.08% | +11,482+52.7% | Added |
| CKW Financial Group | 33,043 | $2.43M | 0.41% | +1,706+5.4% | Added |
| Kiwi Wealth Investments Limited Partnership | 34,091 | $2.48M | 0.17% | +9,022+36.0% | Added |
| Yousif Capital Management, LLC | 34,351 | $2.50M | 0.03% | −5,615−14.0% | Reduced |
| LSV Asset Management | 34,600 | $2.52M | 0.01% | +15,005+76.6% | Added |
| UBS Group AG | 35,091 | $2.56M | 0.00% | −5,482−13.5% | Reduced |
| Quantedge Capital Pte Ltd | 35,200 | $2.56M | 0.52% | +32,300+1,113.8% | Added |
| HRT Financial LP | 35,765 | $2.61M | 0.03% | +31,510+740.5% | Added |
| Graham Capital Management, L.P. | 35,918 | $2.62M | 0.12% | +25,443+242.9% | Added |
| Martingale Asset Management L P | 36,887 | $2.69M | 0.05% | −4,362−10.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,957 | $2.69M | 0.03% | +721+2.0% | Added |
| Capital Fund Management S.A. | 38,010 | $2.77M | 0.07% | +38,010 | New |
| State of Tennessee, Treasury Department | 38,505 | $2.81M | 0.01% | +2,100+5.8% | Added |
| Great West Life Assurance Co | 39,052 | $2.85M | 0.01% | +3,768+10.7% | Added |
| Thrivent Financial for Lutherans | 39,830 | $2.90M | 0.01% | +5,613+16.4% | Added |
| Fairview Capital Investment Management, LLC | 41,615 | $3.03M | 0.21% | +38,680+1,317.9% | Added |
| California Public Employees Retirement System | 42,287 | $3.08M | 0.00% | +8,046+23.5% | Added |
| Chatham Capital Group, Inc. | 42,296 | $3.08M | 0.70% | +110+0.3% | Added |
| State of Wisconsin Investment Board | 43,665 | $3.18M | 0.01% | −45,235−50.9% | Reduced |
| Jane Street Group, LLC | 44,519 | $3.25M | 0.01% | +29,580+198.0% | Added |
| Comerica Bank | 40,459 | $3.31M | 0.03% | −2,150−5.0% | Reduced |
| Royal Bank of Canada | 46,071 | $3.36M | 0.00% | −6,018−11.6% | Reduced |
| Envestnet Asset Management Inc | 46,316 | $3.38M | 0.00% | +3,650+8.6% | Added |
| Bridgewater Associates, LP | 50,818 | $3.70M | 0.02% | +50,818 | New |
| Allspring Global Investments Holdings, LLC | 54,044 | $3.94M | 0.01% | −48,318−47.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 54,351 | $3.96M | 0.02% | +4,400+8.8% | Added |
| Empowered Funds, LLC | 54,630 | $3.98M | 0.51% | +15,860+40.9% | Added |
| Balyasny Asset Management LLC | 54,698 | $3.99M | 0.02% | +30,531+126.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 55,800 | $4.07M | 0.03% | −64,100−53.5% | Reduced |
| JPMorgan Chase & Co | 58,018 | $4.23M | 0.00% | −32,199−35.7% | Reduced |
| AQR Capital Management LLC | 58,791 | $4.29M | 0.01% | +3,399+6.1% | Added |
| Los Angeles Capital Management LLC | 59,193 | $4.31M | 0.02% | +3,128+5.6% | Added |
| Squarepoint Ops LLC | 59,295 | $4.32M | 0.04% | +39,406+198.1% | Added |
| First Hawaiian Bank | 59,500 | $4.34M | 0.16% | −115−0.2% | Reduced |
| Alliancebernstein L.P. | 61,505 | $4.48M | 0.00% | −159−0.3% | Reduced |
| Hodges Capital Management Inc. | 62,004 | $4.52M | 0.46% | +230.0% | Added |
| New York State Teachers Retirement System | 68,648 | $5.00M | 0.01% | −13,821−16.8% | Reduced |
| Cambria Investment Management, L.P. | 73,000 | $5.32M | 0.69% | +8,060+12.4% | Added |
| SEI Investments Co | 74,233 | $5.40M | 0.01% | +58,568+373.9% | Added |
| Public Sector Pension Investment Board | 75,047 | $5.47M | 0.05% | −3,408−4.3% | Reduced |
| Lazard Asset Management LLC | 79,908 | $5.82M | 0.01% | +17,503+28.0% | Added |
| TD Asset Management Inc | 82,300 | $6.00M | 0.01% | −5,200−5.9% | Reduced |
| Qube Research & Technologies Ltd | 83,167 | $6.06M | 0.05% | +83,167 | New |
| Cubist Systematic Strategies, LLC | 86,778 | $6.32M | 0.05% | +49,107+130.4% | Added |
| Legal & General Group Plc | 97,365 | $7.10M | 0.00% | −3,397−3.4% | Reduced |
| Russell Investments Group, Ltd. | 97,760 | $7.18M | 0.01% | +26,527+37.2% | Added |
| Price T Rowe Associates Inc | 105,087 | $7.66M | 0.00% | −892,081−89.5% | Reduced |
| Seven Post Investment Office LP | 105,507 | $7.69M | 2.86% | +264+0.3% | Added |
| FMR LLC | 111,968 | $8.16M | 0.00% | +7,652+7.3% | Added |
| Prudential Financial Inc | 113,746 | $8.29M | 0.01% | −23,040−16.8% | Reduced |
| Rhumbline Advisers | 115,113 | $8.39M | 0.01% | +2,015+1.8% | Added |
| Citadel Advisors LLC | 127,941 | $9.32M | 0.01% | −8,911−6.5% | Reduced |
| Nuveen Asset Management, LLC | 144,835 | $10.6M | 0.00% | −10,527−6.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 145,354 | $10.6M | 0.02% | +145,354 | New |
| Bank of America Corp | 145,801 | $10.6M | 0.00% | −21,402−12.8% | Reduced |
| Norges Bank | 151,108 | $11.0M | 0.00% | −3,803−2.5% | Reduced |
| Brandywine Global Investment Management, LLC | 153,866 | $11.2M | 0.10% | −8,495−5.2% | Reduced |
| Man Group plc | – | $11.5M | 0.05% | – | – |
| Allianz Asset Management GmbH | 163,937 | $11.9M | 0.01% | −62,456−27.6% | Reduced |
| Ameriprise Financial Inc | 179,652 | $13.1M | 0.00% | −9,793−5.2% | Reduced |