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, Q3 2022
Institutional positions in Matson, Inc. as of Sep 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
- 303
- −19 vs. Q2 2022
- Shares held
- 31.7M
- −860.2K (−2.6%) vs. Q2 2022
- Total value
- $1.95B
- −$435.0M (−18.2%) vs. Q2 2022
- New holders
- 38
- 103 more added
- Sold out
- 57
- 122 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,716 | $1.58M | 0.04% | +25,716 | New |
| Hussman Strategic Advisors, Inc. | 26,000 | $1.60M | 0.28% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 26,412 | $1.63M | 0.09% | −418−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 26,579 | $1.64M | 0.03% | +608+2.3% | Added |
| Putnam Investments LLC | 26,616 | $1.64M | 0.00% | −926−3.4% | Reduced |
| State of Alaska, Department of Revenue | 27,010 | $1.66M | 0.02% | −3,654−11.9% | Reduced |
| D. E. Shaw & Co., Inc. | 27,166 | $1.67M | 0.00% | +23,576+656.7% | Added |
| Vident Investment Advisory, LLC | 28,485 | $1.68M | 0.05% | +1,819+6.8% | Added |
| Assetmark, Inc | 27,652 | $1.70M | 0.01% | −1,203−4.2% | Reduced |
| Teacher Retirement System of Texas | 27,947 | $1.72M | 0.01% | +27,947 | New |
| Texas Permanent School Fund | 28,038 | $1.73M | 0.03% | −1,439−4.9% | Reduced |
| Trexquant Investment LP | 31,765 | $1.95M | 0.07% | +31,765 | New |
| Yousif Capital Management, LLC | 32,504 | $2.00M | 0.03% | −1,847−5.4% | Reduced |
| Gotham Asset Management, LLC | 32,571 | $2.00M | 0.06% | −682−2.1% | Reduced |
| Victory Capital Management Inc | 32,932 | $2.03M | 0.00% | +6,217+23.3% | Added |
| CKW Financial Group | 33,043 | $2.03M | 0.38% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,116 | $2.04M | 0.00% | +12,465+60.4% | Added |
| Caption Management, LLC | 33,430 | $2.06M | 0.36% | +33,430 | New |
| State of Tennessee, Treasury Department | 33,880 | $2.08M | 0.01% | −4,625−12.0% | Reduced |
| New York State Common Retirement Fund | 33,905 | $2.09M | 0.00% | +5,919+21.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,516 | $2.19M | 0.02% | −1,441−3.9% | Reduced |
| Martingale Asset Management L P | 36,888 | $2.27M | 0.05% | +10.0% | Added |
| Price T Rowe Associates Inc | 37,364 | $2.30M | 0.00% | −67,723−64.4% | Reduced |
| Royal Bank of Canada | 37,524 | $2.31M | 0.00% | −8,547−18.6% | Reduced |
| Paradiem, LLC | 37,682 | $2.32M | 0.90% | +37,682 | New |
| ARGI Investment Services, LLC | 37,997 | $2.34M | 0.08% | +37,997 | New |
| Los Angeles Capital Management LLC | 39,205 | $2.41M | 0.01% | −19,988−33.8% | Reduced |
| LSV Asset Management | 40,000 | $2.46M | 0.01% | +5,400+15.6% | Added |
| Thrivent Financial for Lutherans | 40,295 | $2.48M | 0.01% | +465+1.2% | Added |
| Kiwi Wealth Investments Limited Partnership | 34,091 | $2.48M | 0.17% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 41,147 | $2.53M | 0.15% | +20,947+103.7% | Added |
| Fairview Capital Investment Management, LLC | 41,615 | $2.56M | 0.18% | 00.0% | Unchanged |
| HRT Financial LP | 42,395 | $2.61M | 0.03% | +6,630+18.5% | Added |
| Jane Street Group, LLC | 42,548 | $2.62M | 0.00% | −1,971−4.4% | Reduced |
| Great West Life Assurance Co | 43,114 | $2.65M | 0.01% | +4,062+10.4% | Added |
| State of Wisconsin Investment Board | 43,121 | $2.65M | 0.01% | −544−1.2% | Reduced |
| Envestnet Asset Management Inc | 43,342 | $2.67M | 0.00% | −2,974−6.4% | Reduced |
| Hodges Capital Management Inc. | 43,706 | $2.69M | 0.44% | −18,298−29.5% | Reduced |
| Chatham Capital Group, Inc. | 43,896 | $2.70M | 0.66% | +1,600+3.8% | Added |
| UBS Group AG | 44,236 | $2.72M | 0.00% | +9,145+26.1% | Added |
| BNP Paribas Arbitrage, SA | 44,811 | $2.76M | 0.01% | +23,907+114.4% | Added |
| Comerica Bank | 38,764 | $2.77M | 0.02% | −1,695−4.2% | Reduced |
| Capital Fund Management S.A. | 45,601 | $2.81M | 0.07% | +7,591+20.0% | Added |
| Graham Capital Management, L.P. | 46,655 | $2.87M | 0.12% | +10,737+29.9% | Added |
| Lazard Asset Management LLC | 48,684 | $2.99M | 0.00% | −31,224−39.1% | Reduced |
| Qube Research & Technologies Ltd | 50,088 | $3.08M | 0.02% | −33,079−39.8% | Reduced |
| Barclays PLC | 52,893 | $3.26M | 0.00% | +25,083+90.2% | Added |
| First Hawaiian Bank | 55,487 | $3.41M | 0.13% | −4,013−6.7% | Reduced |
| Empowered Funds, LLC | 57,427 | $3.53M | 0.34% | +2,797+5.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 59,601 | $3.67M | 0.02% | +5,250+9.7% | Added |
| Alliancebernstein L.P. | 61,329 | $3.77M | 0.00% | −176−0.3% | Reduced |
| Squarepoint Ops LLC | 62,443 | $3.84M | 0.03% | +3,148+5.3% | Added |
| JPMorgan Chase & Co | 62,565 | $3.85M | 0.00% | +4,547+7.8% | Added |
| New York State Teachers Retirement System | 64,566 | $3.97M | 0.01% | −4,082−5.9% | Reduced |
| Marshall Wace, LLP | 65,124 | $4.01M | 0.01% | −175,222−72.9% | Reduced |
| SEI Investments Co | 65,794 | $4.05M | 0.01% | −8,439−11.4% | Reduced |
| TD Asset Management Inc | 68,100 | $4.19M | 0.01% | −14,200−17.3% | Reduced |
| AQR Capital Management LLC | 69,226 | $4.26M | 0.01% | +10,435+17.7% | Added |
| Public Sector Pension Investment Board | 71,453 | $4.40M | 0.04% | −3,594−4.8% | Reduced |
| FMR LLC | 73,872 | $4.54M | 0.00% | −38,096−34.0% | Reduced |
| Cambria Investment Management, L.P. | 76,050 | $4.68M | 0.51% | +3,050+4.2% | Added |
| Cubist Systematic Strategies, LLC | 84,367 | $5.19M | 0.04% | −2,411−2.8% | Reduced |
| California Public Employees Retirement System | 85,520 | $5.26M | 0.00% | +43,233+102.2% | Added |
| Legal & General Group Plc | 89,252 | $5.49M | 0.00% | −8,113−8.3% | Reduced |
| Citadel Advisors LLC | 90,424 | $5.56M | 0.01% | −37,517−29.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 94,700 | $5.83M | 0.05% | +38,900+69.7% | Added |
| Prudential Financial Inc | 96,551 | $5.94M | 0.01% | −17,195−15.1% | Reduced |
| Russell Investments Group, Ltd. | 103,251 | $6.35M | 0.01% | +5,491+5.6% | Added |
| Seven Post Investment Office LP | 105,847 | $6.51M | 2.54% | +340+0.3% | Added |
| Rhumbline Advisers | 115,481 | $7.10M | 0.01% | +368+0.3% | Added |
| Nuveen Asset Management, LLC | 130,253 | $8.01M | 0.00% | −14,582−10.1% | Reduced |
| Man Group plc | 135,498 | $8.34M | 0.04% | – | – |
| Norges Bank | 142,059 | $8.74M | 0.00% | −9,049−6.0% | Reduced |
| Brandywine Global Investment Management, LLC | 147,056 | $9.05M | 0.08% | −6,810−4.4% | Reduced |
| Bank of America Corp | 155,550 | $9.57M | 0.00% | +9,749+6.7% | Added |
| Ameriprise Financial Inc | 176,825 | $10.9M | 0.00% | −2,827−1.6% | Reduced |
| Voloridge Investment Management, LLC | 192,423 | $11.8M | 0.06% | −28,423−12.9% | Reduced |
| Millennium Management LLC | 203,545 | $12.5M | 0.02% | −176,807−46.5% | Reduced |
| Norwood Investment Partners, LP | 210,898 | $13.0M | 11.64% | +2,063+1.0% | Added |
| Renaissance Technologies LLC | 222,994 | $13.7M | 0.02% | +196,894+754.4% | Added |
| Arden Trust Co | 228,034 | $14.0M | 3.55% | −1,525−0.7% | Reduced |
| Goldman Sachs Group Inc | 240,488 | $14.8M | 0.00% | −118,592−33.0% | Reduced |
| First Trust Advisors LP | 246,224 | $15.1M | 0.02% | +50,893+26.1% | Added |
| Principal Financial Group Inc | 250,404 | $15.4M | 0.01% | −28,222−10.1% | Reduced |
| Invesco Ltd. | 260,442 | $16.0M | 0.01% | +18,894+7.8% | Added |
| Pacer Advisors, Inc. | 289,754 | $17.8M | 0.12% | +62,169+27.3% | Added |
| Allianz Asset Management GmbH | 294,272 | $18.1M | 0.04% | +130,335+79.5% | Added |
| London Co of Virginia | 311,895 | $19.2M | 0.12% | −3,570−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 329,209 | $20.3M | 0.01% | +6,686+2.1% | Added |
| Primecap Management Co | 335,292 | $20.6M | 0.02% | −500−0.1% | Reduced |
| American Century Companies Inc | 374,017 | $23.0M | 0.02% | +41,602+12.5% | Added |
| Morgan Stanley | 397,827 | $24.5M | 0.00% | −31,756−7.4% | Reduced |
| Northern Trust Corp | 463,003 | $28.5M | 0.01% | −15,416−3.2% | Reduced |
| Bank of New York Mellon Corp | 532,464 | $32.8M | 0.01% | +1200.0% | Added |
| Geode Capital Management, LLC | 683,689 | $42.1M | 0.01% | −21,595−3.1% | Reduced |
| Acadian Asset Management LLC | 785,961 | $48.3M | 0.26% | +90,748+13.1% | Added |
| Capital Research Global Investors | 1,239,733 | $76.3M | 0.03% | −918,141−42.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,269,996 | $78.1M | 0.56% | +336,861+36.1% | Added |
| State Street Corp | 1,423,302 | $87.6M | 0.01% | −20,975−1.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,080,296 | $128.0M | 1.57% | +94,889+4.8% | Added |