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, Q2 2023
Institutional positions in Matson, Inc. as of Jun 30, 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
- 275
- +5 vs. Q1 2023
- Shares held
- 30.1M
- −456.5K (−1.5%) vs. Q1 2023
- Total value
- $2.34B
- +$523.3M (+28.8%) vs. Q1 2023
- New holders
- 40
- 75 more added
- Sold out
- 35
- 114 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vestcor Inc | 3 | $0 | 0.00% | −3,330−99.9% | Reduced |
| Crewe Advisors LLC | 2 | $156 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 78 | $245 | 0.00% | +18+30.0% | Added |
| Abound Wealth Management | 4 | $311 | 0.00% | +4 | New |
| Manchester Capital Management LLC | 5 | $389 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 8 | $634 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 9 | $700 | 0.00% | −2−18.2% | Reduced |
| Sound Income Strategies, LLC | 10 | $777 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $856 | 0.00% | −5,269−99.8% | Reduced |
| SJS Investment Consulting Inc. | 12 | $933 | 0.00% | +2+20.0% | Added |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | +9 | New |
| AdvisorNet Financial, Inc | 14 | $1.09K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $1.09K | 0.00% | +5+55.6% | Added |
| Global Retirement Partners, LLC | 15 | $1.17K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $1.24K | 0.00% | – | – |
| Lindbrook Capital, LLC | 18 | $1.40K | 0.00% | +14+350.0% | Added |
| Versant Capital Management, Inc | 19 | $1.48K | 0.00% | +19 | New |
| Bessemer Group Inc | 32 | $2.00K | 0.00% | +32 | New |
| JFS Wealth Advisors, LLC | 27 | $2.10K | 0.00% | +9+50.0% | Added |
| IFP Advisors, Inc | 62 | $2.14K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $2.33K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 42 | $3.27K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 55 | $4.28K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $5.05K | 0.00% | +1+1.6% | Added |
| Essex Investment Management Co LLC | 1,785 | $5.41K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 71 | $5.52K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 74 | $5.75K | 0.00% | +36+94.7% | Added |
| EverSource Wealth Advisors, LLC | 82 | $6.37K | 0.00% | +14+20.6% | Added |
| Hexagon Capital Partners LLC | 82 | $6.37K | 0.00% | +45+121.6% | Added |
| Cutler Group LP | 100 | $7.00K | 0.00% | +100 | New |
| RFP Financial Group LLC | 94 | $7.31K | 0.00% | +79+526.7% | Added |
| Leonteq Securities AG | 100 | $7.77K | 0.00% | +100 | New |
| Beacon Capital Management, LLC | 100 | $7.77K | 0.00% | +100 | New |
| Ronald Blue Trust, Inc. | 142 | $8.00K | 0.00% | −608−81.1% | Reduced |
| Smithfield Trust Co | 115 | $9.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 119 | $9.25K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 123 | $9.56K | 0.00% | −1−0.8% | Reduced |
| AlphaMark Advisors, LLC | 140 | $11.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 157 | $12.2K | 0.00% | +48+44.0% | Added |
| Strategic Investment Solutions, Inc. | 180 | $12.6K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 165 | $12.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 182 | $14.1K | 0.00% | +127+230.9% | Added |
| Public Employees Retirement System of Ohio | 215 | $17.0K | 0.00% | +28+15.0% | Added |
| Northwest Capital Management Inc | 228 | $17.7K | 0.01% | +228 | New |
| Federated Hermes, Inc. | 282 | $21.9K | 0.00% | −266−48.5% | Reduced |
| Hollencrest Capital Management | 333 | $25.9K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 350 | $27.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 362 | $28.1K | 0.00% | +109+43.1% | Added |
| Financial Management Professionals, Inc. | 404 | $31.0K | 0.01% | +404 | New |
| CWM, LLC | 413 | $32.0K | 0.00% | +121+41.4% | Added |
| Glass Jacobson Investment Advisors llc | 450 | $35.0K | 0.02% | +450 | New |
| Whittier Trust Co | 500 | $38.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $38.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 513 | $39.9K | 0.00% | +76+17.4% | Added |
| Gradient Investments LLC | 579 | $45.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 637 | $50.0K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 909 | $70.7K | 0.04% | +909 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 970 | $75.4K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 1,000 | $77.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,367 | $106.3K | 0.00% | +275+25.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,590 | $123.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,602 | $124.5K | 0.01% | +889+124.7% | Added |
| Public Employees Retirement Association of Colorado | 1,730 | $134.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,800 | $139.9K | 0.01% | −294−14.0% | Reduced |
| Metropolitan Life Insurance Co | 1,931 | $150.1K | 0.01% | −87−4.3% | Reduced |
| Aigen Investment Management, LP | 2,596 | $201.8K | 0.03% | −3,826−59.6% | Reduced |
| Miller Howard Investments Inc | 2,616 | $203.3K | 0.01% | +2,616 | New |
| Two Sigma Securities, LLC | 2,666 | $207.2K | 0.02% | −2,405−47.4% | Reduced |
| Mariner, LLC | 2,673 | $207.8K | 0.00% | +2,673 | New |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $209.9K | 0.02% | +2,700 | New |
| State of Wyoming | 2,786 | $216.6K | 0.06% | −958−25.6% | Reduced |
| KBC Group NV | 2,786 | $217.0K | 0.00% | −387−12.2% | Reduced |
| Martingale Asset Management L P | 2,809 | $218.3K | 0.00% | −1,060−27.4% | Reduced |
| Metis Global Partners, LLC | 2,824 | $219.5K | 0.01% | +2,824 | New |
| Ameritas Investment Partners, Inc. | 2,897 | $225.2K | 0.01% | −110−3.7% | Reduced |
| Captrust Financial Advisors | 2,930 | $227.7K | 0.00% | +2,930 | New |
| Portland Global Advisors LLC | 2,971 | $231.0K | 0.04% | +2,971 | New |
| Xponance, Inc. | 3,023 | $235.0K | 0.00% | +3,023 | New |
| First Republic Investment Management, Inc. | 3,126 | $243.0K | 0.00% | +3,126 | New |
| Globeflex Capital L P | 3,338 | $259.5K | 0.03% | −70,025−95.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,338 | $259.5K | 0.00% | +3,338 | New |
| Guggenheim Capital LLC | 3,389 | $263.4K | 0.00% | +3,389 | New |
| Nations Financial Group Inc, | 3,430 | $266.6K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,436 | $267.1K | 0.00% | −5,113−59.8% | Reduced |
| Quantinno Capital Management LP | 3,461 | $269.0K | 0.02% | −16−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 2,955 | $277.0K | 0.01% | −477−13.9% | Reduced |
| Laurion Capital Management LP | 3,566 | $277.2K | 0.01% | +3,566 | New |
| Wellington Shields Capital Management, LLC | 3,625 | $281.8K | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,663 | $285.0K | 0.01% | −654−15.1% | Reduced |
| JustInvest LLC | 3,851 | $299.3K | 0.01% | +444+13.0% | Added |
| Evergreen Capital Management LLC | 3,894 | $302.7K | 0.01% | +3,894 | New |
| Mercer Global Advisors Inc | 4,002 | $311.0K | 0.00% | +398+11.0% | Added |
| CWM Advisors, LLC | 4,055 | $315.2K | 0.04% | −515−11.3% | Reduced |
| Gallacher Capital Management LLC | 4,279 | $332.6K | 0.19% | +826+23.9% | Added |
| Sawtooth Solutions, LLC | 4,305 | $334.6K | 0.01% | +675+18.6% | Added |
| Commonwealth Equity Services, LLC | 4,310 | $335.0K | 0.00% | +38+0.9% | Added |
| Eqis Capital Management, Inc. | 4,338 | $337.2K | 0.04% | −3,225−42.6% | Reduced |
| Covestor Ltd | 4,441 | $345.0K | 0.26% | −438−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,448 | $346.0K | 0.00% | +5+0.1% | Added |
| Amundi | 4,607 | $364.6K | 0.00% | −604−11.6% | Reduced |