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, Q4 2022
Institutional positions in Matson, Inc. as of Dec 31, 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
- 296
- −4 vs. Q3 2022
- Shares held
- 30.9M
- −877.8K (−2.8%) vs. Q3 2022
- Total value
- $1.93B
- −$24.2M (−1.2%) vs. Q3 2022
- New holders
- 41
- 91 more added
- Sold out
- 45
- 129 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 4,265 | $266.6K | 0.19% | +4,265 | New |
| Alps Advisors Inc | 4,376 | $273.5K | 0.00% | −18−0.4% | Reduced |
| CSS LLC | 4,500 | $281.3K | 0.02% | +4,500 | New |
| Trexquant Investment LP | 4,620 | $288.8K | 0.01% | −27,145−85.5% | Reduced |
| New York Life Investment Management LLC | 4,704 | $294.0K | 0.00% | +532+12.8% | Added |
| Commonwealth Equity Services, LLC | 4,824 | $301.0K | 0.00% | −1,052−17.9% | Reduced |
| SG Americas Securities, LLC | 4,918 | $307.0K | 0.00% | +1,893+62.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,002 | $313.0K | 0.00% | −6,330−55.9% | Reduced |
| Bridgewater Associates, LP | 5,045 | $315.4K | 0.00% | +5,045 | New |
| Alberta Investment Management Corp | 5,077 | $317.4K | 0.00% | +5,077 | New |
| Shell Asset Management Co | 5,188 | $324.0K | 0.01% | −1,095−17.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,191 | $324.5K | 0.00% | −1,634−23.9% | Reduced |
| Banque Cantonale Vaudoise | 5,242 | $328.0K | 0.02% | −947−15.3% | Reduced |
| National Bank of Canada | 5,264 | $329.4K | 0.00% | −778−12.9% | Reduced |
| Allworth Financial LP | 5,280 | $330.1K | 0.00% | −6−0.1% | Reduced |
| Tectonic Advisors LLC | 5,388 | $336.8K | 0.05% | +5,388 | New |
| Eqis Capital Management, Inc. | 5,700 | $356.3K | 0.04% | −8,337−59.4% | Reduced |
| ProShare Advisors LLC | 5,911 | $369.5K | 0.00% | +599+11.3% | Added |
| Baird Financial Group, Inc. | 5,912 | $370.0K | 0.00% | −353−5.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,062 | $378.9K | 0.01% | +9+0.1% | Added |
| Handelsbanken Fonder AB | 6,200 | $388.0K | 0.00% | +2,800+82.4% | Added |
| Bank of Montreal | 6,158 | $397.2K | 0.00% | +1,770+40.3% | Added |
| Everence Capital Management Inc | 6,440 | $403.0K | 0.03% | −4,280−39.9% | Reduced |
| Stratos Wealth Partners, LTD. | 6,499 | $406.3K | 0.01% | −1,346−17.2% | Reduced |
| AdvisorShares Investments LLC | 6,592 | $412.1K | 0.12% | +176+2.7% | Added |
| Wells Fargo & Company | 6,647 | $415.5K | 0.00% | −2,406−26.6% | Reduced |
| Magnetar Financial LLC | 6,685 | $418.0K | 0.01% | +2,760+70.3% | Added |
| CenterBook Partners LP | 6,776 | $423.6K | 0.07% | +6,776 | New |
| Fruth Investment Management | 6,800 | $425.0K | 0.12% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,173 | $448.4K | 0.01% | +310+4.5% | Added |
| Guggenheim Capital LLC | 7,268 | $454.3K | 0.00% | +2,698+59.0% | Added |
| TrimTabs Asset Management, LLC | 7,391 | $462.0K | 0.30% | +7,391 | New |
| Mutual Advisors, LLC | 7,477 | $467.4K | 0.02% | +320+4.5% | Added |
| Mutual of America Capital Management LLC | 7,919 | $495.0K | 0.01% | +163+2.1% | Added |
| Stifel Financial Corp | 8,174 | $511.0K | 0.00% | −889−9.8% | Reduced |
| Prudential PLC | 8,295 | $518.5K | 0.01% | −941−10.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,582 | $536.4K | 0.00% | −798−8.5% | Reduced |
| Exchange Traded Concepts, LLC | 9,099 | $568.8K | 0.02% | +302+3.4% | Added |
| Baker Ellis Asset Management LLC | 9,163 | $572.8K | 0.11% | −392−4.1% | Reduced |
| Toroso Investments, LLC | 9,480 | $593.0K | 0.02% | −4,310−31.3% | Reduced |
| Martingale Asset Management L P | 9,633 | $602.2K | 0.01% | −27,255−73.9% | Reduced |
| HSBC Holdings PLC | 9,698 | $607.6K | 0.00% | +2,252+30.2% | Added |
| Credit Suisse AG | 10,233 | $639.7K | 0.00% | −238−2.3% | Reduced |
| Mackenzie Financial Corp | 10,351 | $647.0K | 0.00% | +10,351 | New |
| Nations Financial Group Inc, | 10,423 | $651.5K | 0.07% | −6,107−36.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,468 | $654.4K | 0.00% | +10,468 | New |
| Occudo Quantitative Strategies LP | 10,513 | $657.2K | 0.08% | +5,701+118.5% | Added |
| Gsa Capital Partners LLP | 10,585 | $662.0K | 0.08% | +10,585 | New |
| Ergoteles LLC | 10,641 | $665.2K | 0.02% | −6,950−39.5% | Reduced |
| SummerHaven Investment Management, LLC | 10,642 | $665.2K | 0.40% | +177+1.7% | Added |
| Engineers Gate Manager LP | 10,681 | $667.7K | 0.04% | −855−7.4% | Reduced |
| Yorktown Management & Research Co Inc | 11,100 | $693.9K | 0.85% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 11,167 | $698.0K | 0.02% | −34,434−75.5% | Reduced |
| Empirical Finance, LLC | 11,295 | $706.0K | 0.07% | +89+0.8% | Added |
| South Dakota Investment Council | 11,383 | $712.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,409 | $713.0K | 0.00% | +11,409 | New |
| Concentric Wealth Management, LLC | 11,584 | $724.1K | 0.25% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,831 | $739.6K | 0.02% | −13,885−54.0% | Reduced |
| Perigon Wealth Management, LLC | 11,900 | $743.9K | 0.05% | −700−5.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,974 | $748.0K | 0.01% | −1,103−8.4% | Reduced |
| Virginia Retirement Systems Et Al | 12,100 | $756.4K | 0.01% | −900−6.9% | Reduced |
| Zacks Investment Management | 12,187 | $761.8K | 0.01% | −2,371−16.3% | Reduced |
| Citadel Advisors LLC | 12,552 | $784.6K | 0.00% | −77,872−86.1% | Reduced |
| Oregon Public Employees Retirement Fund | 12,557 | $784.9K | 0.01% | −388−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 12,662 | $792.0K | 0.01% | +3,799+42.9% | Added |
| BNP Paribas Arbitrage, SA | 12,758 | $797.5K | 0.00% | −32,053−71.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,793 | $799.7K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 13,231 | $827.1K | 0.03% | −4,085−23.6% | Reduced |
| Teacher Retirement System of Texas | 13,409 | $838.0K | 0.01% | −14,538−52.0% | Reduced |
| San Luis Wealth Advisors LLC | 13,447 | $841.0K | 0.78% | +13,447 | New |
| Denali Advisors LLC | 13,608 | $850.6K | 0.36% | 00.0% | Unchanged |
| Royce & Associates LP | 13,672 | $854.6K | 0.01% | −4,737−25.7% | Reduced |
| Susquehanna International Group, LLP | 14,294 | $893.5K | 0.00% | −18,822−56.8% | Reduced |
| The PNC Financial Services Group, Inc. | 14,309 | $894.5K | 0.00% | −87−0.6% | Reduced |
| M&T Bank Corp | 14,604 | $913.6K | 0.00% | −4,169−22.2% | Reduced |
| Verition Fund Management LLC | 14,620 | $913.9K | 0.02% | +14,620 | New |
| Manufacturers Life Insurance Company, The | 15,055 | $941.1K | 0.00% | −690−4.4% | Reduced |
| Meeder Asset Management Inc | 15,106 | $944.3K | 0.08% | +4,715+45.4% | Added |
| Maryland State Retirement & Pension System | 15,552 | $972.2K | 0.03% | +15,552 | New |
| Quantbot Technologies LP | 15,672 | $979.7K | 0.07% | +10,197+186.2% | Added |
| Rice Partnership, LLC | 15,700 | $981.4K | 0.31% | 00.0% | Unchanged |
| Amundi | 15,854 | $990.6K | 0.00% | +15,854 | New |
| O'Shaughnessy Asset Management, LLC | 15,869 | $992.0K | 0.02% | −10,710−40.3% | Reduced |
| STRS Ohio | 16,000 | $1.00M | 0.00% | −600−3.6% | Reduced |
| Janus Henderson Group PLC | 16,065 | $1.00M | 0.00% | +116+0.7% | Added |
| Holocene Advisors, LP | 16,268 | $1.02M | 0.01% | +8,584+111.7% | Added |
| HRT Financial LP | 16,602 | $1.04M | 0.01% | −25,793−60.8% | Reduced |
| Amalgamated Bank | 17,402 | $1.09M | 0.01% | −318−1.8% | Reduced |
| Deutsche Bank AG | 17,465 | $1.09M | 0.00% | +698+4.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,497 | $1.09M | 0.16% | +6,964+66.1% | Added |
| Nisa Investment Advisors, LLC | 17,855 | $1.12M | 0.01% | +60.0% | Added |
| Louisiana State Employees Retirement System | 17,900 | $1.12M | 0.03% | −700−3.8% | Reduced |
| Gotham Asset Management, LLC | 18,065 | $1.13M | 0.03% | −14,506−44.5% | Reduced |
| Kerrisdale Advisers, LLC | 18,070 | $1.13M | 0.33% | 00.0% | Unchanged |
| Winton Group Ltd | 18,604 | $1.16M | 0.08% | −83−0.4% | Reduced |
| MetLife Investment Management | 19,714 | $1.23M | 0.01% | −353−1.8% | Reduced |
| Raymond James & Associates | 19,977 | $1.25M | 0.00% | +11,936+148.4% | Added |
| American International Group, Inc. | 20,338 | $1.27M | 0.01% | −813−3.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,292 | $1.33M | 0.00% | −1,182−5.3% | Reduced |
| Sepio Capital, LP | 23,151 | $1.45M | 0.13% | −14−0.1% | Reduced |