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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 32,979 | $1.97M | 0.01% | +9,741+41.9% | Added |
| Texas Permanent School Fund | 33,882 | $2.02M | 0.02% | +8,482+33.4% | Added |
| CKW Financial Group | 34,616 | $2.07M | 0.34% | +1,573+4.8% | Added |
| Great West Life Assurance Co | 34,847 | $2.08M | 0.01% | −2,554−6.8% | Reduced |
| TD Asset Management Inc | 35,300 | $2.11M | 0.00% | −5,700−13.9% | Reduced |
| Qube Research & Technologies Ltd | 36,984 | $2.21M | 0.01% | −22,144−37.5% | Reduced |
| Voloridge Investment Management, LLC | 37,567 | $2.24M | 0.01% | −114,109−75.2% | Reduced |
| Hudson Bay Capital Management LP | 38,681 | $2.31M | 0.03% | +38,681 | New |
| FMR LLC | 38,838 | $2.32M | 0.00% | −21,858−36.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,003 | $2.39M | 0.02% | −431−1.1% | Reduced |
| LSV Asset Management | 40,000 | $2.39M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 40,997 | $2.45M | 0.08% | +6,224+17.9% | Added |
| Fairview Capital Investment Management, LLC | 41,206 | $2.46M | 0.16% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 41,871 | $2.50M | 0.01% | −10,771−20.5% | Reduced |
| Royal Bank of Canada | 42,697 | $2.55M | 0.00% | −2,798−6.2% | Reduced |
| Chatham Capital Group, Inc. | 43,926 | $2.62M | 0.59% | +30+0.1% | Added |
| Envestnet Asset Management Inc | 193,400 | $2.65M | 0.00% | +146,589+313.2% | Added |
| Barclays PLC | 45,167 | $2.70M | 0.00% | −8,105−15.2% | Reduced |
| Victory Capital Management Inc | 48,848 | $2.91M | 0.00% | −1,682−3.3% | Reduced |
| State of Wisconsin Investment Board | 49,464 | $2.95M | 0.01% | +7,050+16.6% | Added |
| First Hawaiian Bank | 52,655 | $3.14M | 0.11% | −2,832−5.1% | Reduced |
| Alliancebernstein L.P. | 56,022 | $3.34M | 0.00% | −5,564−9.0% | Reduced |
| Allianz Asset Management GmbH | 56,169 | $3.35M | 0.01% | −173,136−75.5% | Reduced |
| AQR Capital Management LLC | 60,337 | $3.60M | 0.01% | −27,218−31.1% | Reduced |
| Paradiem, LLC | 63,339 | $3.78M | 1.17% | +40,162+173.3% | Added |
| Thrivent Financial for Lutherans | 64,082 | $3.82M | 0.01% | +25,328+65.4% | Added |
| Public Sector Pension Investment Board | 66,448 | $3.96M | 0.03% | −2,287−3.3% | Reduced |
| New York State Teachers Retirement System | 66,665 | $3.98M | 0.01% | −805−1.2% | Reduced |
| Norwood Investment Partners, LP | 70,515 | $4.21M | 2.90% | −39,485−35.9% | Reduced |
| Globeflex Capital L P | 73,363 | $4.38M | 0.53% | 00.0% | Unchanged |
| California Public Employees Retirement System | 82,073 | $4.90M | 0.00% | −5,145−5.9% | Reduced |
| Norges Bank | 84,642 | $5.05M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 85,913 | $5.13M | 0.00% | −1,849−2.1% | Reduced |
| Prudential Financial Inc | 91,786 | $5.48M | 0.01% | −2,910−3.1% | Reduced |
| RK Capital Management, LLC | 94,700 | $5.65M | 1.24% | +3,400+3.7% | Added |
| Nuveen Asset Management, LLC | 96,167 | $5.74M | 0.00% | −12,787−11.7% | Reduced |
| Cambria Investment Management, L.P. | 99,840 | $5.96M | 0.49% | +9,750+10.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 100,431 | $5.99M | 0.02% | +3,990+4.1% | Added |
| Seven Post Investment Office LP | 106,621 | $6.36M | 2.30% | +381+0.4% | Added |
| UBS Group AG | 114,738 | $6.85M | 0.00% | −563−0.5% | Reduced |
| Rhumbline Advisers | 127,136 | $7.59M | 0.01% | +12,518+10.9% | Added |
| Russell Investments Group, Ltd. | 130,830 | $7.81M | 0.02% | +64,868+98.3% | Added |
| Citadel Advisors LLC | 155,757 | $9.29M | 0.01% | +143,205+1,140.9% | Added |
| Ameriprise Financial Inc | 161,378 | $9.63M | 0.00% | −7,764−4.6% | Reduced |
| Bank of America Corp | 188,512 | $11.2M | 0.00% | +15,142+8.7% | Added |
| Renaissance Technologies LLC | 198,600 | $11.8M | 0.02% | −84,200−29.8% | Reduced |
| Acadian Asset Management LLC | 214,292 | $12.8M | 0.06% | −337,308−61.2% | Reduced |
| Arden Trust Co | 226,248 | $13.5M | 2.44% | 00.0% | Unchanged |
| Principal Financial Group Inc | 239,594 | $14.3M | 0.01% | −4,860−2.0% | Reduced |
| Goldman Sachs Group Inc | 251,783 | $15.0M | 0.00% | +71,946+40.0% | Added |
| JPMorgan Chase & Co | 295,010 | $17.6M | 0.00% | +7,726+2.7% | Added |
| London Co of Virginia | 298,026 | $17.8M | 0.10% | −3,940−1.3% | Reduced |
| Morgan Stanley | 318,546 | $19.0M | 0.00% | −12,780−3.9% | Reduced |
| First Trust Advisors LP | 320,306 | $19.1M | 0.02% | +26,834+9.1% | Added |
| Primecap Management Co | 327,492 | $19.5M | 0.02% | −5,500−1.7% | Reduced |
| Invesco Ltd. | 327,735 | $19.6M | 0.01% | −2,806−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 343,595 | $20.5M | 0.01% | +9,097+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 346,089 | $20.7M | 0.01% | +201,102+138.7% | Added |
| Deprince Race & Zollo Inc | 407,591 | $24.3M | 0.56% | +407,591 | New |
| Northern Trust Corp | 468,799 | $28.0M | 0.01% | +16,888+3.7% | Added |
| Bank of New York Mellon Corp | 519,148 | $31.0M | 0.01% | −16,669−3.1% | Reduced |
| American Century Companies Inc | 543,042 | $32.4M | 0.03% | +80,409+17.4% | Added |
| Pacer Advisors, Inc. | 646,826 | $38.6M | 0.16% | +175,321+37.2% | Added |
| Capital Research Global Investors | 649,533 | $38.8M | 0.01% | −500,000−43.5% | Reduced |
| Geode Capital Management, LLC | 718,152 | $42.9M | 0.01% | +30,494+4.4% | Added |
| State Street Corp | 1,366,451 | $81.5M | 0.00% | −30,605−2.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,371,199 | $81.8M | 0.47% | −1,744−0.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,858,648 | $110.9M | 1.26% | +429,048+30.0% | Added |
| Dimensional Fund Advisors LP | 2,549,426 | $152.1M | 0.05% | +117,364+4.8% | Added |
| Vanguard Group Inc | 4,251,615 | $253.7M | 0.01% | −186,275−4.2% | Reduced |
| BlackRock Inc. | 6,456,577 | $385.3M | 0.01% | −137,741−2.1% | Reduced |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −72,262−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,848−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −56,752−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,276−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −36,310−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −18,070−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,497−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −13,447−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,409−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,662−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −12,187−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,167−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,681−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,268−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,685−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −5,388−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −5,264−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,918−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,620−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,376−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,265−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,174−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −4,130−100.0% | Sold out |
| Bedell Frazier Investment Counseling, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −3,491−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,408−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,217−100.0% | Sold out |