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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 26,100 | $1.90M | 0.00% | −62,800−70.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 26,000 | $1.90M | 0.33% | +26,000 | New |
| O'Shaughnessy Asset Management, LLC | 25,971 | $1.89M | 0.03% | −537−2.0% | Reduced |
| California State Teachers Retirement System | 25,894 | $1.89M | 0.00% | −870−3.3% | Reduced |
| UBS Asset Management Americas Inc | 25,100 | $1.83M | 0.00% | +3,475+16.1% | Added |
| Swiss National Bank | 24,100 | $1.76M | 0.00% | −800−3.2% | Reduced |
| Citigroup Inc | 23,990 | $1.75M | 0.00% | −42,919−64.1% | Reduced |
| ExodusPoint Capital Management, LP | 23,386 | $1.70M | 0.02% | +15,357+191.3% | Added |
| Sepio Capital, LP | 23,151 | $1.69M | 0.17% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,600 | $1.60M | 0.04% | −800−3.9% | Reduced |
| American International Group, Inc. | 21,758 | $1.59M | 0.01% | −2,099−8.8% | Reduced |
| Navellier & Associates Inc | 21,165 | $1.54M | 0.33% | +1,047+5.2% | Added |
| Voya Investment Management LLC | 20,960 | $1.53M | 0.00% | +1,512+7.8% | Added |
| BNP Paribas Arbitrage, SA | 20,904 | $1.52M | 0.00% | −32,875−61.1% | Reduced |
| Susquehanna International Group, LLP | 20,651 | $1.50M | 0.00% | −13,374−39.3% | Reduced |
| MetLife Investment Management | 20,636 | $1.50M | 0.01% | −1,404−6.4% | Reduced |
| AlphaCrest Capital Management LLC | 20,200 | $1.47M | 0.07% | +17,013+533.8% | Added |
| Horizon Investment Services, LLC | 20,042 | $1.46M | 0.97% | −596−2.9% | Reduced |
| Deutsche Bank AG | 19,871 | $1.45M | 0.00% | −10,459−34.5% | Reduced |
| Stifel Financial Corp | 19,612 | $1.43M | 0.00% | +4,146+26.8% | Added |
| M&T Bank Corp | 18,803 | $1.37M | 0.01% | +7,369+64.4% | Added |
| Winton Group Ltd | 18,425 | $1.34M | 0.07% | +7,260+65.0% | Added |
| National Bank of Canada | 18,244 | $1.33M | 0.01% | +10,512+136.0% | Added |
| Amalgamated Bank | 18,229 | $1.33M | 0.01% | −539−2.9% | Reduced |
| Kerrisdale Advisers, LLC | 18,070 | $1.32M | 0.41% | +18,070 | New |
| Nisa Investment Advisors, LLC | 17,825 | $1.30M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,374 | $1.27M | 0.00% | +17,374 | New |
| Janus Henderson Group PLC | 17,025 | $1.24M | 0.00% | −3,378−16.6% | Reduced |
| STRS Ohio | 16,900 | $1.23M | 0.01% | +1,700+11.2% | Added |
| Algert Global LLC | 16,472 | $1.20M | 0.09% | −2,906−15.0% | Reduced |
| Maryland State Retirement & Pension System | 16,428 | $1.20M | 0.04% | −427−2.5% | Reduced |
| Ziegler Capital Management, LLC | 16,412 | $1.20M | 0.05% | +403+2.5% | Added |
| Manufacturers Life Insurance Company, The | 16,041 | $1.17M | 0.00% | −835−4.9% | Reduced |
| Rice Partnership, LLC | 15,700 | $1.14M | 0.40% | +50+0.3% | Added |
| SG Americas Securities, LLC | 15,641 | $1.14M | 0.02% | −11,436−42.2% | Reduced |
| Verition Fund Management LLC | 15,603 | $1.14M | 0.02% | +13,216+553.7% | Added |
| Dynamic Technology Lab Private Ltd | 15,353 | $1.12M | 0.13% | +15,353 | New |
| Royce & Associates LP | 15,073 | $1.10M | 0.01% | +7,758+106.1% | Added |
| State Board of Administration of Florida Retirement System | 14,773 | $1.08M | 0.00% | −3,119−17.4% | Reduced |
| Spire Wealth Management | 14,756 | $1.07M | 0.04% | +14,382+3,845.5% | Added |
| Zacks Investment Management | 14,476 | $1.05M | 0.02% | −1,082−7.0% | Reduced |
| The PNC Financial Services Group, Inc. | 14,436 | $1.05M | 0.00% | −39,015−73.0% | Reduced |
| PDT Partners, LLC | 14,299 | $1.04M | 0.09% | +5,600+64.4% | Added |
| Toroso Investments, LLC | 13,959 | $1.02M | 0.04% | +2,365+20.4% | Added |
| Eqis Capital Management, Inc. | 13,905 | $1.01M | 0.11% | +2,012+16.9% | Added |
| Engineers Gate Manager LP | 13,622 | $993.0K | 0.04% | +8,761+180.2% | Added |
| SummerHaven Investment Management, LLC | 13,452 | $980.0K | 0.66% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,295 | $969.0K | 0.01% | −2,689−16.8% | Reduced |
| Perigon Wealth Management, LLC | 13,045 | $951.0K | 0.08% | −400−3.0% | Reduced |
| Ergoteles LLC | 12,614 | $919.0K | 0.03% | +12,614 | New |
| Truist Financial Corp | 12,458 | $908.0K | 0.00% | −37−0.3% | Reduced |
| Wells Fargo & Company | 12,107 | $883.0K | 0.00% | −34,830−74.2% | Reduced |
| Panagora Asset Management Inc | 11,858 | $864.0K | 0.01% | +1,170+10.9% | Added |
| MorganRosel Wealth Management, LLC | 11,841 | $863.0K | 0.46% | +2,759+30.4% | Added |
| Nations Financial Group Inc, | 11,829 | $862.0K | 0.12% | +530+4.7% | Added |
| DekaBank Deutsche Girozentrale | 11,568 | $846.0K | 0.00% | +11,568 | New |
| Fruth Investment Management | 6,800 | $841.0K | 0.23% | 00.0% | Unchanged |
| South Dakota Investment Council | 11,383 | $830.0K | 0.02% | −22,287−66.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,244 | $819.0K | 0.00% | +6,499+137.0% | Added |
| Yorktown Management & Research Co Inc | 11,100 | $809.0K | 1.04% | −3,800−25.5% | Reduced |
| Amundi | 10,910 | $804.0K | 0.00% | +7,202+194.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,608 | $773.0K | 0.00% | +829+8.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,439 | $761.0K | 0.10% | +10,439 | New |
| Eaton Vance Management | 10,096 | $736.0K | 0.00% | −1,705−14.4% | Reduced |
| James Investment Research Inc | 9,912 | $722.0K | 0.10% | −2,129−17.7% | Reduced |
| Coldstream Capital Management Inc | 9,774 | $713.0K | 0.03% | +182+1.9% | Added |
| Hillsdale Investment Management Inc. | 9,600 | $700.0K | 0.06% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 9,580 | $698.0K | 0.15% | 00.0% | Unchanged |
| Jennison Associates LLC | 9,502 | $693.0K | 0.00% | −3,518−27.0% | Reduced |
| Everence Capital Management Inc | 9,140 | $666.0K | 0.06% | +1,240+15.7% | Added |
| Kingsview Wealth Management, LLC | 9,116 | $664.0K | 0.03% | +9,116 | New |
| HSBC Holdings PLC | 8,831 | $647.0K | 0.00% | −1,550−14.9% | Reduced |
| Bank of Montreal | 8,157 | $629.0K | 0.00% | −5,440−40.0% | Reduced |
| Meeder Asset Management Inc | 8,450 | $617.0K | 0.04% | +5,223+161.9% | Added |
| Guggenheim Capital LLC | 8,180 | $596.0K | 0.00% | +3,075+60.2% | Added |
| Exchange Traded Concepts, LLC | 8,113 | $591.0K | 0.02% | +284+3.6% | Added |
| Delphia (USA) Inc. | 8,099 | $590.0K | 0.41% | +2,244+38.3% | Added |
| Shell Asset Management Co | 7,929 | $578.0K | 0.02% | +14+0.2% | Added |
| Janney Montgomery Scott LLC | 7,733 | $568.0K | 0.00% | +7,733 | New |
| Prudential PLC | 7,518 | $548.0K | 0.01% | +7,518 | New |
| Stratos Wealth Partners, LTD. | 7,445 | $543.0K | 0.01% | −950−11.3% | Reduced |
| Rafferty Asset Management, LLC | 7,407 | $540.0K | 0.00% | −536−6.7% | Reduced |
| Corton Capital Inc. | 7,366 | $537.0K | 0.51% | −1,045−12.4% | Reduced |
| Mutual Advisors, LLC | 7,057 | $514.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,857 | $500.0K | 0.00% | −17,904−72.3% | Reduced |
| Mutual of America Capital Management LLC | 6,808 | $496.0K | 0.01% | +752+12.4% | Added |
| Federation des caisses Desjardins du Quebec | 6,755 | $492.3K | 0.01% | +53+0.8% | Added |
| Ritholtz Wealth Management | 6,642 | $484.0K | 0.03% | −1,102−14.2% | Reduced |
| Camarda Financial Advisors, LLC | 6,559 | $478.0K | 0.47% | +6,559 | New |
| Range Financial Group LLC | 6,520 | $475.0K | 0.35% | +181+2.9% | 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 |
| Harvest Investment Services, LLC | 6,296 | $458.0K | 0.35% | +3,376+115.6% | Added |
| Banque Cantonale Vaudoise | 6,259 | $456.0K | 0.02% | −728−10.4% | Reduced |
| Commonwealth Equity Services, LLC | 6,255 | $455.0K | 0.00% | −12,825−67.2% | Reduced |
| Two Sigma Securities, LLC | 6,141 | $448.0K | 0.08% | +6,141 | New |
| Point72 Hong Kong Ltd | 6,137 | $447.0K | 0.03% | +6,137 | New |
| Williams Jones Wealth Management, LLC. | 6,090 | $444.0K | 0.01% | +6,090 | New |
| Ensign Peak Advisors, Inc | 5,843 | $426.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,778 | $421.0K | 0.01% | +5,582+2,848.0% | Added |