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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 4,700 | $365.4K | 0.01% | +424+9.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,772 | $370.9K | 0.01% | −2,111−30.7% | Reduced |
| Shell Asset Management Co | 5,141 | $400.0K | 0.02% | −29−0.6% | Reduced |
| Modera Wealth Management, LLC | 5,609 | $436.0K | 0.01% | +5,609 | New |
| Bank of Montreal | 5,643 | $439.5K | 0.00% | −1,533−21.4% | Reduced |
| Everence Capital Management Inc | 6,440 | $440.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,933 | $461.2K | 0.05% | +3,784+176.1% | Added |
| Williams Jones Wealth Management, LLC. | 6,052 | $470.4K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 6,167 | $479.4K | 0.04% | −5,128−45.4% | Reduced |
| Lazard Asset Management LLC | 6,194 | $480.0K | 0.00% | −1,382−18.2% | Reduced |
| Handelsbanken Fonder AB | 6,200 | $482.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,268 | $487.2K | 0.00% | −3,200−33.8% | Reduced |
| Advisor Group Holdings, Inc. | 6,295 | $489.3K | 0.00% | +1,491+31.0% | Added |
| Nomura Holdings Inc | 6,366 | $494.8K | 0.01% | +6,366 | New |
| AdvisorShares Investments LLC | 6,376 | $495.6K | 0.14% | −144−2.2% | Reduced |
| XTX Topco Ltd | 6,725 | $522.7K | 0.09% | +6,725 | New |
| Squarepoint Ops LLC | 6,827 | $530.7K | 0.00% | +6,827 | New |
| Unison Advisors LLC | 6,832 | $531.1K | 0.06% | +6,832 | New |
| New York Life Investment Management LLC | 6,910 | $537.1K | 0.01% | −958−12.2% | Reduced |
| Fruth Investment Management | 7,000 | $544.0K | 0.15% | +200+2.9% | Added |
| Mutual of America Capital Management LLC | 7,004 | $544.4K | 0.01% | −776−10.0% | Reduced |
| Mutual Advisors, LLC | 7,096 | $551.6K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,578 | $589.0K | 0.01% | +290+4.0% | Added |
| D. E. Shaw & Co., Inc. | 8,356 | $649.5K | 0.00% | −3,927−32.0% | Reduced |
| TrimTabs Asset Management, LLC | 8,436 | $655.7K | 0.33% | −55−0.6% | Reduced |
| Yorktown Management & Research Co Inc | 8,500 | $660.7K | 0.71% | −2,600−23.4% | Reduced |
| Royal Bank of Canada | 8,834 | $687.0K | 0.00% | −33,863−79.3% | Reduced |
| Gotham Asset Management, LLC | 8,870 | $689.5K | 0.01% | −6,224−41.2% | Reduced |
| Winton Group Ltd | 8,930 | $694.1K | 0.06% | −14,141−61.3% | Reduced |
| SummerHaven Investment Management, LLC | 9,049 | $703.4K | 0.45% | −1,865−17.1% | Reduced |
| Baker Ellis Asset Management LLC | 9,113 | $708.4K | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,185 | $714.0K | 0.00% | −749−7.5% | Reduced |
| Mackenzie Financial Corp | 9,185 | $726.8K | 0.00% | −2,034−18.1% | Reduced |
| Schroder Investment Management Group | 9,777 | $760.0K | 0.00% | −44−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 10,123 | $786.9K | 0.00% | −2,670−20.9% | Reduced |
| Credit Suisse AG | 10,647 | $827.6K | 0.00% | +412+4.0% | Added |
| Algert Global LLC | 10,705 | $832.1K | 0.04% | −1,222−10.2% | Reduced |
| HSBC Holdings PLC | 11,007 | $855.8K | 0.00% | +7,525+216.1% | Added |
| Oregon Public Employees Retirement Fund | 11,148 | $866.5K | 0.01% | −1,000−8.2% | Reduced |
| Exchange Traded Concepts, LLC | 11,291 | $877.6K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 11,900 | $925.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,391 | $963.0K | 0.00% | −3,113−20.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,658 | $984.0K | 0.01% | +684+5.7% | Added |
| Integrated Advisors Network LLC | 12,735 | $989.9K | 0.06% | +12,735 | New |
| Jackson Creek Investment Advisors LLC | 12,872 | $1.00M | 0.40% | +12,872 | New |
| Susquehanna International Group, LLP | 12,931 | $1.01M | 0.00% | −19,877−60.6% | Reduced |
| Ziegler Capital Management, LLC | 12,947 | $1.01M | 0.04% | −3,660−22.0% | Reduced |
| Denali Advisors LLC | 13,608 | $1.06M | 0.37% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 13,953 | $1.08M | 0.34% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,970 | $1.09M | 0.02% | −1,245−8.2% | Reduced |
| South Dakota Investment Council | 13,983 | $1.09M | 0.02% | −200−1.4% | Reduced |
| STRS Ohio | 14,100 | $1.09M | 0.00% | −1,400−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,252 | $1.11M | 0.00% | −675−4.5% | Reduced |
| LPL Financial LLC | 14,344 | $1.11M | 0.00% | −8,403−36.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,441 | $1.12M | 0.00% | −11,757−44.9% | Reduced |
| Amalgamated Bank | 14,460 | $1.12M | 0.01% | −1,480−9.3% | Reduced |
| The PNC Financial Services Group, Inc. | 14,488 | $1.13M | 0.00% | +141+1.0% | Added |
| Deutsche Bank AG | 14,574 | $1.13M | 0.00% | −9,822−40.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.20M | 0.22% | −10,500−40.4% | Reduced |
| Rice Partnership, LLC | 15,700 | $1.22M | 0.33% | 00.0% | Unchanged |
| Holocene Advisors, LP | 15,942 | $1.24M | 0.01% | −10,140−38.9% | Reduced |
| Cresset Asset Management, LLC | 15,955 | $1.24M | 0.01% | +15,955 | New |
| UBS Asset Management Americas Inc | 21,451 | $1.28M | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 17,033 | $1.32M | 0.10% | +34+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | $1.35M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 17,812 | $1.38M | 0.07% | +17,812 | New |
| Los Angeles Capital Management LLC | 17,999 | $1.40M | 0.01% | +17,999 | New |
| O'Shaughnessy Asset Management, LLC | 18,230 | $1.42M | 0.02% | +8,197+81.7% | Added |
| Tower Research Capital LLC (TRC) | 18,330 | $1.42M | 0.05% | +13,214+258.3% | Added |
| ExodusPoint Capital Management, LP | 18,639 | $1.45M | 0.02% | +18,639 | New |
| Louisiana State Employees Retirement System | 18,800 | $1.46M | 0.03% | +1,200+6.8% | Added |
| MetLife Investment Management | 18,832 | $1.46M | 0.01% | −882−4.5% | Reduced |
| Wells Fargo & Company | 19,058 | $1.48M | 0.00% | +6,157+47.7% | Added |
| American International Group, Inc. | 19,157 | $1.49M | 0.01% | −1,270−6.2% | Reduced |
| AQR Capital Management LLC | 19,432 | $1.51M | 0.00% | −40,905−67.8% | Reduced |
| New York State Common Retirement Fund | 19,488 | $1.51M | 0.00% | −5,648−22.5% | Reduced |
| Swiss National Bank | 19,600 | $1.52M | 0.00% | −800−3.9% | Reduced |
| Raymond James & Associates | 19,763 | $1.54M | 0.00% | −82−0.4% | Reduced |
| California State Teachers Retirement System | 19,797 | $1.54M | 0.00% | −2,404−10.8% | Reduced |
| TD Asset Management Inc | 20,200 | $1.57M | 0.00% | −15,100−42.8% | Reduced |
| Nisa Investment Advisors, LLC | 20,570 | $1.60M | 0.01% | −3,080−13.0% | Reduced |
| Yousif Capital Management, LLC | 20,628 | $1.60M | 0.02% | −2,276−9.9% | Reduced |
| Bridgewater Associates, LP | 21,296 | $1.66M | 0.01% | +149+0.7% | Added |
| Franklin Resources Inc | 22,695 | $1.76M | 0.00% | +18,917+500.7% | Added |
| Balyasny Asset Management LLC | 22,756 | $1.77M | 0.00% | −19,115−45.7% | Reduced |
| Sepio Capital, LP | 23,151 | $1.80M | 0.15% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 23,593 | $1.83M | 0.02% | −2,279−8.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 23,587 | $1.83M | 0.41% | +23,587 | New |
| Putnam Investments LLC | 24,750 | $1.92M | 0.00% | −774−3.0% | Reduced |
| Price T Rowe Associates Inc | 25,167 | $1.96M | 0.00% | +64+0.3% | Added |
| Virginia Retirement Systems Et Al | 25,500 | $1.98M | 0.02% | +800+3.2% | Added |
| M&T Bank Corp | 25,540 | $1.99M | 0.01% | +5,769+29.2% | Added |
| Man Group plc | 25,971 | $2.02M | 0.01% | – | – |
| Allspring Global Investments Holdings, LLC | 26,084 | $2.03M | 0.00% | +7,477+40.2% | Added |
| Qube Research & Technologies Ltd | 26,742 | $2.08M | 0.01% | −10,242−27.7% | Reduced |
| Voya Investment Management LLC | 27,655 | $2.15M | 0.00% | −325−1.2% | Reduced |
| HighTower Advisors, LLC | 27,775 | $2.15M | 0.00% | +406+1.5% | Added |
| Edgestream Partners, L.P. | 28,354 | $2.20M | 0.20% | +28,354 | New |
| SEI Investments Co | 29,161 | $2.27M | 0.00% | +2,543+9.6% | Added |
| Great West Life Assurance Co | 29,973 | $2.33M | 0.01% | −4,874−14.0% | Reduced |