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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −41,147−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −33,430−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −22,852−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,172−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,821−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −17,376−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,810−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −12,378−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,651−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,657−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,519−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −8,215−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,975−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,784−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −6,088−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,680−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −5,048−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,909−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −4,629−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −4,885−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,803−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,502−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −4,384−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,274−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −3,685−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,579−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,413−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,673−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |