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, Q1 2023
Institutional positions in Matson, Inc. as of Mar 31, 2023. 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
- 271
- −20 vs. Q4 2022
- Shares held
- 30.5M
- −228.3K (−0.7%) vs. Q4 2022
- Total value
- $1.82B
- −$108.8M (−5.7%) vs. Q4 2022
- New holders
- 27
- 87 more added
- Sold out
- 47
- 108 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 60 | $1 | 0.00% | −3−4.8% | Reduced |
| Lindbrook Capital, LLC | 4 | $239 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $299 | 0.00% | +5 | New |
| 25 LLC | 8 | $532 | 0.00% | +8 | New |
| Glassman Wealth Services | 9 | $537 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $597 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 10 | $597 | 0.00% | +10 | New |
| Disciplined Investments, LLC | 11 | $656 | 0.00% | +5+83.3% | Added |
| AdvisorNet Financial, Inc | 14 | $835 | 0.00% | +1+7.7% | Added |
| Quantbot Technologies LP | 15 | $895 | 0.00% | −15,657−99.9% | Reduced |
| RFP Financial Group LLC | 15 | $895 | 0.00% | −79−84.0% | Reduced |
| Live Oak Investment Partners | – | $954 | 0.00% | – | – |
| Global Retirement Partners, LLC | 15 | $965 | 0.00% | +15 | New |
| Steward Financial Group LLC | 32 | $1.00K | 0.00% | +19+146.2% | Added |
| Spire Wealth Management | 18 | $1.07K | 0.00% | −68−79.1% | Reduced |
| JFS Wealth Advisors, LLC | 18 | $1.07K | 0.00% | −14−43.8% | Reduced |
| Schubert & Co | 27 | $1.61K | 0.00% | +13+92.9% | Added |
| Farmers & Merchants Investments Inc | 30 | $1.79K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 35 | $2.09K | 0.00% | −2,050−98.3% | Reduced |
| IFP Advisors, Inc | 62 | $2.13K | 0.00% | −36−36.7% | Reduced |
| Hexagon Capital Partners LLC | 37 | $2.21K | 0.00% | −6−14.0% | Reduced |
| Bell Investment Advisors, Inc | 38 | $2.27K | 0.00% | −52−57.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 42 | $2.51K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 49 | $2.92K | 0.01% | −49−50.0% | Reduced |
| Albion Financial Group | 55 | $3.28K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $3.28K | 0.00% | +37+205.6% | Added |
| Sageworth Trust Co | 57 | $3.40K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 62 | $3.70K | 0.00% | −58−48.3% | Reduced |
| Massmutual Trust Co FSB | 64 | $3.82K | 0.00% | +10+18.5% | Added |
| EverSource Wealth Advisors, LLC | 68 | $4.06K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 69 | $4.12K | 0.00% | −32−31.7% | Reduced |
| Baker Avenue Asset Management, LP | 71 | $4.24K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 109 | $6.50K | 0.00% | −60−35.5% | Reduced |
| Smithfield Trust Co | 115 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 119 | $7.10K | 0.00% | −49−29.2% | Reduced |
| Parkside Financial Bank & Trust | 124 | $7.40K | 0.00% | −1−0.8% | Reduced |
| AlphaMark Advisors, LLC | 140 | $8.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 165 | $9.85K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 180 | $10.8K | 0.00% | +180 | New |
| Public Employees Retirement System of Ohio | 187 | $11.0K | 0.00% | +38+25.5% | Added |
| Parallel Advisors, LLC | 253 | $15.1K | 0.00% | +32+14.5% | Added |
| CWM, LLC | 292 | $17.0K | 0.00% | +20+7.4% | Added |
| Group One Trading, L.P. | 300 | $17.9K | 0.00% | +300 | New |
| Hollencrest Capital Management | 333 | $19.9K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 350 | $20.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 437 | $26.1K | 0.00% | +58+15.3% | Added |
| Whittier Trust Co | 500 | $29.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $29.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 548 | $32.7K | 0.00% | +155+39.4% | Added |
| Gradient Investments LLC | 579 | $34.5K | 0.00% | −15−2.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 637 | $38.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 713 | $42.5K | 0.00% | −187−20.8% | Reduced |
| Ronald Blue Trust, Inc. | 750 | $47.0K | 0.00% | −53−6.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 970 | $57.9K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 1,000 | $59.7K | 0.01% | +1,000 | New |
| Gladius Capital Management LP | 1,003 | $59.9K | 0.02% | +1,003 | New |
| US Bancorp | 1,092 | $65.2K | 0.00% | −72−6.2% | Reduced |
| PEAK6 Investments LLC | 1,401 | $83.6K | 0.01% | −1,758−55.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,590 | $94.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,730 | $103.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,750 | $104.4K | 0.00% | +421+31.7% | Added |
| Essex Investment Management Co LLC | 1,785 | $106.5K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,018 | $120.4K | 0.01% | −360−15.1% | Reduced |
| Trust Co of Vermont | 2,094 | $124.9K | 0.01% | +69+3.4% | Added |
| Dark Forest Capital Management LP | 2,149 | $128.2K | 0.03% | +2,149 | New |
| U S Global Investors Inc | 2,318 | $138.3K | 0.01% | +787+51.4% | Added |
| New Vernon Capital Holdings II LLC | 2,608 | $155.6K | 0.11% | +28+1.1% | Added |
| Aquatic Capital Management LLC | 3,000 | $179.0K | 0.01% | +3,000 | New |
| Ameritas Investment Partners, Inc. | 3,007 | $179.4K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 3,173 | $189.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,333 | $199.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 3,407 | $203.3K | 0.01% | +3,407 | New |
| Nations Financial Group Inc, | 3,430 | $204.7K | 0.02% | −6,993−67.1% | Reduced |
| Crossmark Global Holdings, Inc. | 3,432 | $205.0K | 0.00% | +183+5.6% | Added |
| Gallacher Capital Management LLC | 3,453 | $206.1K | 0.12% | +3,453 | New |
| Quantinno Capital Management LP | 3,477 | $207.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,482 | $208.7K | 0.00% | −6,216−64.1% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 3,542 | $211.4K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,604 | $215.0K | 0.00% | +3,604 | New |
| Wellington Shields Capital Management, LLC | 3,625 | $216.3K | 0.03% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 3,630 | $216.6K | 0.01% | +3,630 | New |
| Hancock Whitney Corp | 3,688 | $220.0K | 0.01% | −33−0.9% | Reduced |
| Axq Capital, LP | 3,700 | $220.8K | 0.09% | +3,700 | New |
| State of Wyoming | 3,744 | $223.4K | 0.07% | +916+32.4% | Added |
| Franklin Resources Inc | 3,778 | $225.4K | 0.00% | +105+2.9% | Added |
| Martingale Asset Management L P | 3,869 | $230.9K | 0.00% | −5,764−59.8% | Reduced |
| Prudential PLC | 4,118 | $245.7K | 0.00% | −4,177−50.4% | Reduced |
| Commonwealth Equity Services, LLC | 4,272 | $254.0K | 0.00% | −552−11.4% | Reduced |
| Stratos Wealth Partners, LTD. | 4,276 | $255.2K | 0.01% | −2,223−34.2% | Reduced |
| Banque Cantonale Vaudoise | 4,317 | $258.0K | 0.01% | −925−17.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,443 | $265.0K | 0.00% | −559−11.2% | Reduced |
| Occudo Quantitative Strategies LP | 4,534 | $270.5K | 0.02% | −5,979−56.9% | Reduced |
| CWM Advisors, LLC | 4,570 | $272.7K | 0.03% | +800+21.2% | Added |
| Advisor Group Holdings, Inc. | 4,804 | $286.8K | 0.00% | −387−7.5% | Reduced |
| Gsa Capital Partners LLP | 4,852 | $290.0K | 0.03% | −5,733−54.2% | Reduced |
| Covestor Ltd | 4,879 | $291.0K | 0.25% | +1,247+34.3% | Added |
| Amundi | 5,211 | $299.3K | 0.00% | −10,643−67.1% | Reduced |
| Parsec Financial Management, Inc. | 5,035 | $300.4K | 0.01% | +783+18.4% | Added |
| Two Sigma Securities, LLC | 5,071 | $302.6K | 0.03% | +5,071 | New |
| Alberta Investment Management Corp | 5,077 | $302.9K | 0.00% | 00.0% | Unchanged |