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 |
|---|---|---|---|---|---|
| Vestcor Inc | 3,333 | $199.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 3,173 | $189.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,007 | $179.4K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,000 | $179.0K | 0.01% | +3,000 | New |
| New Vernon Capital Holdings II LLC | 2,608 | $155.6K | 0.11% | +28+1.1% | Added |
| U S Global Investors Inc | 2,318 | $138.3K | 0.01% | +787+51.4% | Added |
| Dark Forest Capital Management LP | 2,149 | $128.2K | 0.03% | +2,149 | New |
| Trust Co of Vermont | 2,094 | $124.9K | 0.01% | +69+3.4% | Added |
| Metropolitan Life Insurance Co | 2,018 | $120.4K | 0.01% | −360−15.1% | Reduced |
| Essex Investment Management Co LLC | 1,785 | $106.5K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,750 | $104.4K | 0.00% | +421+31.7% | Added |
| Public Employees Retirement Association of Colorado | 1,730 | $103.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,590 | $94.9K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,401 | $83.6K | 0.01% | −1,758−55.7% | Reduced |
| US Bancorp | 1,092 | $65.2K | 0.00% | −72−6.2% | Reduced |
| Gladius Capital Management LP | 1,003 | $59.9K | 0.02% | +1,003 | New |
| WealthPLAN Partners, LLC | 1,000 | $59.7K | 0.01% | +1,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 970 | $57.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 750 | $47.0K | 0.00% | −53−6.6% | Reduced |
| Quadrant Capital Group LLC | 713 | $42.5K | 0.00% | −187−20.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 637 | $38.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 579 | $34.5K | 0.00% | −15−2.5% | Reduced |
| Federated Hermes, Inc. | 548 | $32.7K | 0.00% | +155+39.4% | 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 |
| First Horizon Advisors, Inc. | 437 | $26.1K | 0.00% | +58+15.3% | Added |
| Stonebridge Capital Advisors LLC | 350 | $20.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 333 | $19.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $17.9K | 0.00% | +300 | New |
| CWM, LLC | 292 | $17.0K | 0.00% | +20+7.4% | Added |
| Parallel Advisors, LLC | 253 | $15.1K | 0.00% | +32+14.5% | Added |
| Public Employees Retirement System of Ohio | 187 | $11.0K | 0.00% | +38+25.5% | Added |
| Strategic Investment Solutions, Inc. | 180 | $10.8K | 0.00% | +180 | New |
| MV Capital Management, Inc. | 165 | $9.85K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 140 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 124 | $7.40K | 0.00% | −1−0.8% | Reduced |
| Proequities, Inc. | 119 | $7.10K | 0.00% | −49−29.2% | Reduced |
| Smithfield Trust Co | 115 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 109 | $6.50K | 0.00% | −60−35.5% | Reduced |
| Baker Avenue Asset Management, LP | 71 | $4.24K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 69 | $4.12K | 0.00% | −32−31.7% | Reduced |
| EverSource Wealth Advisors, LLC | 68 | $4.06K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 64 | $3.82K | 0.00% | +10+18.5% | Added |
| Belpointe Asset Management LLC | 62 | $3.70K | 0.00% | −58−48.3% | Reduced |
| Sageworth Trust Co | 57 | $3.40K | 0.00% | 00.0% | Unchanged |
| 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 of South Dakota | 49 | $2.92K | 0.01% | −49−50.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 42 | $2.51K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $2.27K | 0.00% | −52−57.8% | Reduced |
| Hexagon Capital Partners LLC | 37 | $2.21K | 0.00% | −6−14.0% | Reduced |
| IFP Advisors, Inc | 62 | $2.13K | 0.00% | −36−36.7% | Reduced |
| C M Bidwell & Associates Ltd | 35 | $2.09K | 0.00% | −2,050−98.3% | Reduced |
| Farmers & Merchants Investments Inc | 30 | $1.79K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 27 | $1.61K | 0.00% | +13+92.9% | Added |
| JFS Wealth Advisors, LLC | 18 | $1.07K | 0.00% | −14−43.8% | Reduced |
| Spire Wealth Management | 18 | $1.07K | 0.00% | −68−79.1% | Reduced |
| Steward Financial Group LLC | 32 | $1.00K | 0.00% | +19+146.2% | Added |
| Global Retirement Partners, LLC | 15 | $965 | 0.00% | +15 | New |
| Live Oak Investment Partners | – | $954 | 0.00% | – | – |
| Quantbot Technologies LP | 15 | $895 | 0.00% | −15,657−99.9% | Reduced |
| RFP Financial Group LLC | 15 | $895 | 0.00% | −79−84.0% | Reduced |
| AdvisorNet Financial, Inc | 14 | $835 | 0.00% | +1+7.7% | Added |
| Disciplined Investments, LLC | 11 | $656 | 0.00% | +5+83.3% | Added |
| SJS Investment Consulting Inc. | 10 | $597 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 10 | $597 | 0.00% | +10 | New |
| Glassman Wealth Services | 9 | $537 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 8 | $532 | 0.00% | +8 | New |
| Manchester Capital Management LLC | 5 | $299 | 0.00% | +5 | New |
| Lindbrook Capital, LLC | 4 | $239 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 60 | $1 | 0.00% | −3−4.8% | 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 |