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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 19,714 | $1.23M | 0.01% | −353−1.8% | Reduced |
| Winton Group Ltd | 18,604 | $1.16M | 0.08% | −83−0.4% | Reduced |
| Kerrisdale Advisers, LLC | 18,070 | $1.13M | 0.33% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 18,065 | $1.13M | 0.03% | −14,506−44.5% | Reduced |
| Louisiana State Employees Retirement System | 17,900 | $1.12M | 0.03% | −700−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 17,855 | $1.12M | 0.01% | +60.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,497 | $1.09M | 0.16% | +6,964+66.1% | Added |
| Deutsche Bank AG | 17,465 | $1.09M | 0.00% | +698+4.2% | Added |
| Amalgamated Bank | 17,402 | $1.09M | 0.01% | −318−1.8% | Reduced |
| HRT Financial LP | 16,602 | $1.04M | 0.01% | −25,793−60.8% | Reduced |
| Holocene Advisors, LP | 16,268 | $1.02M | 0.01% | +8,584+111.7% | Added |
| Janus Henderson Group PLC | 16,065 | $1.00M | 0.00% | +116+0.7% | Added |
| STRS Ohio | 16,000 | $1.00M | 0.00% | −600−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,869 | $992.0K | 0.02% | −10,710−40.3% | Reduced |
| Amundi | 15,854 | $990.6K | 0.00% | +15,854 | New |
| Rice Partnership, LLC | 15,700 | $981.4K | 0.31% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,672 | $979.7K | 0.07% | +10,197+186.2% | Added |
| Maryland State Retirement & Pension System | 15,552 | $972.2K | 0.03% | +15,552 | New |
| Meeder Asset Management Inc | 15,106 | $944.3K | 0.08% | +4,715+45.4% | Added |
| Manufacturers Life Insurance Company, The | 15,055 | $941.1K | 0.00% | −690−4.4% | Reduced |
| Verition Fund Management LLC | 14,620 | $913.9K | 0.02% | +14,620 | New |
| M&T Bank Corp | 14,604 | $913.6K | 0.00% | −4,169−22.2% | Reduced |
| The PNC Financial Services Group, Inc. | 14,309 | $894.5K | 0.00% | −87−0.6% | Reduced |
| Susquehanna International Group, LLP | 14,294 | $893.5K | 0.00% | −18,822−56.8% | Reduced |
| Royce & Associates LP | 13,672 | $854.6K | 0.01% | −4,737−25.7% | Reduced |
| Denali Advisors LLC | 13,608 | $850.6K | 0.36% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 13,447 | $841.0K | 0.78% | +13,447 | New |
| Teacher Retirement System of Texas | 13,409 | $838.0K | 0.01% | −14,538−52.0% | Reduced |
| Ziegler Capital Management, LLC | 13,231 | $827.1K | 0.03% | −4,085−23.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,793 | $799.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,758 | $797.5K | 0.00% | −32,053−71.5% | Reduced |
| ExodusPoint Capital Management, LP | 12,662 | $792.0K | 0.01% | +3,799+42.9% | Added |
| Oregon Public Employees Retirement Fund | 12,557 | $784.9K | 0.01% | −388−3.0% | Reduced |
| Citadel Advisors LLC | 12,552 | $784.6K | 0.00% | −77,872−86.1% | Reduced |
| Zacks Investment Management | 12,187 | $761.8K | 0.01% | −2,371−16.3% | Reduced |
| Virginia Retirement Systems Et Al | 12,100 | $756.4K | 0.01% | −900−6.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,974 | $748.0K | 0.01% | −1,103−8.4% | Reduced |
| Perigon Wealth Management, LLC | 11,900 | $743.9K | 0.05% | −700−5.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,831 | $739.6K | 0.02% | −13,885−54.0% | Reduced |
| Concentric Wealth Management, LLC | 11,584 | $724.1K | 0.25% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,409 | $713.0K | 0.00% | +11,409 | New |
| South Dakota Investment Council | 11,383 | $712.0K | 0.02% | 00.0% | Unchanged |
| Empirical Finance, LLC | 11,295 | $706.0K | 0.07% | +89+0.8% | Added |
| Capital Fund Management S.A. | 11,167 | $698.0K | 0.02% | −34,434−75.5% | Reduced |
| Yorktown Management & Research Co Inc | 11,100 | $693.9K | 0.85% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,681 | $667.7K | 0.04% | −855−7.4% | Reduced |
| SummerHaven Investment Management, LLC | 10,642 | $665.2K | 0.40% | +177+1.7% | Added |
| Ergoteles LLC | 10,641 | $665.2K | 0.02% | −6,950−39.5% | Reduced |
| Gsa Capital Partners LLP | 10,585 | $662.0K | 0.08% | +10,585 | New |
| Occudo Quantitative Strategies LP | 10,513 | $657.2K | 0.08% | +5,701+118.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,468 | $654.4K | 0.00% | +10,468 | New |
| Nations Financial Group Inc, | 10,423 | $651.5K | 0.07% | −6,107−36.9% | Reduced |
| Mackenzie Financial Corp | 10,351 | $647.0K | 0.00% | +10,351 | New |
| Credit Suisse AG | 10,233 | $639.7K | 0.00% | −238−2.3% | Reduced |
| HSBC Holdings PLC | 9,698 | $607.6K | 0.00% | +2,252+30.2% | Added |
| Martingale Asset Management L P | 9,633 | $602.2K | 0.01% | −27,255−73.9% | Reduced |
| Toroso Investments, LLC | 9,480 | $593.0K | 0.02% | −4,310−31.3% | Reduced |
| Baker Ellis Asset Management LLC | 9,163 | $572.8K | 0.11% | −392−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 9,099 | $568.8K | 0.02% | +302+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,582 | $536.4K | 0.00% | −798−8.5% | Reduced |
| Prudential PLC | 8,295 | $518.5K | 0.01% | −941−10.2% | Reduced |
| Stifel Financial Corp | 8,174 | $511.0K | 0.00% | −889−9.8% | Reduced |
| Mutual of America Capital Management LLC | 7,919 | $495.0K | 0.01% | +163+2.1% | Added |
| Mutual Advisors, LLC | 7,477 | $467.4K | 0.02% | +320+4.5% | Added |
| TrimTabs Asset Management, LLC | 7,391 | $462.0K | 0.30% | +7,391 | New |
| Guggenheim Capital LLC | 7,268 | $454.3K | 0.00% | +2,698+59.0% | Added |
| Federation des caisses Desjardins du Quebec | 7,173 | $448.4K | 0.01% | +310+4.5% | Added |
| Fruth Investment Management | 6,800 | $425.0K | 0.12% | 00.0% | Unchanged |
| CenterBook Partners LP | 6,776 | $423.6K | 0.07% | +6,776 | New |
| Magnetar Financial LLC | 6,685 | $418.0K | 0.01% | +2,760+70.3% | Added |
| Wells Fargo & Company | 6,647 | $415.5K | 0.00% | −2,406−26.6% | Reduced |
| AdvisorShares Investments LLC | 6,592 | $412.1K | 0.12% | +176+2.7% | Added |
| Stratos Wealth Partners, LTD. | 6,499 | $406.3K | 0.01% | −1,346−17.2% | Reduced |
| Everence Capital Management Inc | 6,440 | $403.0K | 0.03% | −4,280−39.9% | Reduced |
| Bank of Montreal | 6,158 | $397.2K | 0.00% | +1,770+40.3% | Added |
| Handelsbanken Fonder AB | 6,200 | $388.0K | 0.00% | +2,800+82.4% | Added |
| Williams Jones Wealth Management, LLC. | 6,062 | $378.9K | 0.01% | +9+0.1% | Added |
| Baird Financial Group, Inc. | 5,912 | $370.0K | 0.00% | −353−5.6% | Reduced |
| ProShare Advisors LLC | 5,911 | $369.5K | 0.00% | +599+11.3% | Added |
| Eqis Capital Management, Inc. | 5,700 | $356.3K | 0.04% | −8,337−59.4% | Reduced |
| Tectonic Advisors LLC | 5,388 | $336.8K | 0.05% | +5,388 | New |
| Allworth Financial LP | 5,280 | $330.1K | 0.00% | −6−0.1% | Reduced |
| National Bank of Canada | 5,264 | $329.4K | 0.00% | −778−12.9% | Reduced |
| Banque Cantonale Vaudoise | 5,242 | $328.0K | 0.02% | −947−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,191 | $324.5K | 0.00% | −1,634−23.9% | Reduced |
| Shell Asset Management Co | 5,188 | $324.0K | 0.01% | −1,095−17.4% | Reduced |
| Alberta Investment Management Corp | 5,077 | $317.4K | 0.00% | +5,077 | New |
| Bridgewater Associates, LP | 5,045 | $315.4K | 0.00% | +5,045 | New |
| Cambridge Investment Research Advisors, Inc. | 5,002 | $313.0K | 0.00% | −6,330−55.9% | Reduced |
| SG Americas Securities, LLC | 4,918 | $307.0K | 0.00% | +1,893+62.6% | Added |
| Commonwealth Equity Services, LLC | 4,824 | $301.0K | 0.00% | −1,052−17.9% | Reduced |
| New York Life Investment Management LLC | 4,704 | $294.0K | 0.00% | +532+12.8% | Added |
| Trexquant Investment LP | 4,620 | $288.8K | 0.01% | −27,145−85.5% | Reduced |
| CSS LLC | 4,500 | $281.3K | 0.02% | +4,500 | New |
| Alps Advisors Inc | 4,376 | $273.5K | 0.00% | −18−0.4% | Reduced |
| Bridgefront Capital, LLC | 4,265 | $266.6K | 0.19% | +4,265 | New |
| Parsec Financial Management, Inc. | 4,252 | $265.8K | 0.01% | +974+29.7% | Added |
| D. E. Shaw & Co., Inc. | 4,240 | $265.0K | 0.00% | −22,926−84.4% | Reduced |
| Cubist Systematic Strategies, LLC | 4,174 | $260.9K | 0.00% | −80,193−95.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 4,130 | $258.2K | 0.07% | +4,130 | New |