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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,191,943 | $134.8M | 0.05% | +103,659+5.0% | Added |
| Vanguard Group Inc | 4,486,576 | $276.0M | 0.01% | −122,813−2.7% | Reduced |
| BlackRock Inc. | 6,428,432 | $395.5M | 0.01% | −35,283−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −145,354−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −50,818−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,166−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −20,042−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,428−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,603−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −14,756−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,858−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −11,841−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −9,502−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −9,116−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,733−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −7,407−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −6,559−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −6,296−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,141−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,535−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,090−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,658−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,185−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,810−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −3,341−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −3,205−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,193−100.0% | Sold out |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −3,103−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −3,103−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,020−100.0% | Sold out |
| Portland Global Advisors LLC | 0 | $0 | 0.00% | −2,971−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,846−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −2,862−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,770−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,756−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,747−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,922−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,576−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Sciencast Management LP | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |