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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 30,214 | $2.35M | 0.01% | +755+2.6% | Added |
| Texas Permanent School Fund | 31,558 | $2.45M | 0.02% | −2,324−6.9% | Reduced |
| Ergoteles LLC | 32,989 | $2.56M | 0.12% | +21,361+183.7% | Added |
| Citigroup Inc | 33,206 | $2.58M | 0.00% | +9,251+38.6% | Added |
| Toroso Investments, LLC | 33,750 | $2.62M | 0.08% | +17,915+113.1% | Added |
| Janus Henderson Group PLC | 34,736 | $2.70M | 0.00% | +17,248+98.6% | Added |
| Assetmark, Inc | 35,269 | $2.74M | 0.01% | +2,290+6.9% | Added |
| CKW Financial Group | 35,911 | $2.79M | 0.42% | +1,295+3.7% | Added |
| Barclays PLC | 38,433 | $2.99M | 0.00% | −6,734−14.9% | Reduced |
| LSV Asset Management | 40,000 | $3.11M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,532 | $3.15M | 0.02% | +529+1.3% | Added |
| Fairview Capital Investment Management, LLC | 41,206 | $3.20M | 0.20% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 41,301 | $3.21M | 0.01% | −14,868−26.5% | Reduced |
| Chatham Capital Group, Inc. | 42,769 | $3.32M | 0.70% | −1,157−2.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,800 | $3.33M | 0.02% | +11,800+38.1% | Added |
| Empowered Funds, LLC | 43,949 | $3.42M | 0.12% | +43,949 | New |
| EA Series Trust | 43,949 | $3.42M | 0.12% | +43,949 | New |
| Vident Investment Advisory, LLC | 44,241 | $3.44M | 0.12% | +3,244+7.9% | Added |
| Norwood Investment Partners, LP | 45,545 | $3.54M | 2.68% | −24,970−35.4% | Reduced |
| Alliancebernstein L.P. | 47,940 | $3.73M | 0.00% | −8,082−14.4% | Reduced |
| Envestnet Asset Management Inc | 48,363 | $3.76M | 0.00% | −145,037−75.0% | Reduced |
| State of Wisconsin Investment Board | 48,488 | $3.77M | 0.01% | −976−2.0% | Reduced |
| HRT Financial LP | 50,242 | $3.90M | 0.04% | +20,618+69.6% | Added |
| First Hawaiian Bank | 51,959 | $4.04M | 0.13% | −696−1.3% | Reduced |
| Baird Financial Group, Inc. | 53,935 | $4.19M | 0.01% | +47,141+693.9% | Added |
| UBS Group AG | 57,145 | $4.44M | 0.00% | −57,593−50.2% | Reduced |
| Thrivent Financial for Lutherans | 59,697 | $4.64M | 0.01% | −4,385−6.8% | Reduced |
| New York State Teachers Retirement System | 61,581 | $4.79M | 0.01% | −5,084−7.6% | Reduced |
| Jane Street Group, LLC | 61,775 | $4.80M | 0.01% | +30,140+95.3% | Added |
| Millennium Management LLC | 62,500 | $4.86M | 0.01% | +33,466+115.3% | Added |
| Public Sector Pension Investment Board | 63,647 | $4.95M | 0.04% | −2,801−4.2% | Reduced |
| Paradiem, LLC | 65,681 | $5.11M | 1.45% | +2,342+3.7% | Added |
| FMR LLC | 69,327 | $5.39M | 0.00% | +30,489+78.5% | Added |
| Norges Bank | 76,542 | $5.95M | 0.00% | −8,100−9.6% | Reduced |
| California Public Employees Retirement System | 78,013 | $6.06M | 0.01% | −4,060−4.9% | Reduced |
| Legal & General Group Plc | 79,112 | $6.15M | 0.00% | −6,801−7.9% | Reduced |
| Prudential Financial Inc | 91,109 | $7.08M | 0.01% | −677−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 93,665 | $7.28M | 0.06% | +93,665 | New |
| Cambria Investment Management, L.P. | 96,720 | $7.52M | 0.63% | −3,120−3.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 98,631 | $7.67M | 0.03% | −1,800−1.8% | Reduced |
| Nuveen Asset Management, LLC | 101,196 | $7.87M | 0.00% | +5,029+5.2% | Added |
| Russell Investments Group, Ltd. | 106,272 | $8.26M | 0.02% | −24,558−18.8% | Reduced |
| Seven Post Investment Office LP | 106,977 | $8.32M | 2.57% | +356+0.3% | Added |
| ProShare Advisors LLC | 112,256 | $8.73M | 0.03% | +106,652+1,903.1% | Added |
| Acadian Asset Management LLC | 117,364 | $9.12M | 0.04% | −96,928−45.2% | Reduced |
| Rhumbline Advisers | 118,951 | $9.25M | 0.01% | −8,185−6.4% | Reduced |
| RK Capital Management, LLC | 119,300 | $9.27M | 1.99% | +24,600+26.0% | Added |
| Citadel Advisors LLC | 129,698 | $10.1M | 0.01% | −26,059−16.7% | Reduced |
| Ameriprise Financial Inc | 141,070 | $11.0M | 0.00% | −20,308−12.6% | Reduced |
| Bank of America Corp | 178,629 | $13.9M | 0.00% | −9,883−5.2% | Reduced |
| Principal Financial Group Inc | 211,038 | $16.4M | 0.01% | −28,556−11.9% | Reduced |
| Arden Trust Co | 226,248 | $17.6M | 2.89% | 00.0% | Unchanged |
| Invesco Ltd. | 253,481 | $19.7M | 0.01% | −74,254−22.7% | Reduced |
| First Trust Advisors LP | 271,623 | $21.1M | 0.02% | −48,683−15.2% | Reduced |
| London Co of Virginia | 299,493 | $23.3M | 0.13% | +1,467+0.5% | Added |
| JPMorgan Chase & Co | 303,533 | $23.6M | 0.00% | +8,523+2.9% | Added |
| Primecap Management Co | 322,762 | $25.1M | 0.02% | −4,730−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 341,909 | $26.6M | 0.01% | −1,686−0.5% | Reduced |
| Deprince Race & Zollo Inc | 343,547 | $26.7M | 0.61% | −64,044−15.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 358,344 | $27.9M | 0.02% | +12,255+3.5% | Added |
| Morgan Stanley | 372,856 | $29.0M | 0.00% | +54,310+17.0% | Added |
| Goldman Sachs Group Inc | 449,441 | $34.9M | 0.01% | +197,658+78.5% | Added |
| Northern Trust Corp | 456,982 | $35.5M | 0.01% | −11,817−2.5% | Reduced |
| Bank of New York Mellon Corp | 494,935 | $38.5M | 0.01% | −24,213−4.7% | Reduced |
| Victory Capital Management Inc | 539,337 | $41.9M | 0.05% | +490,489+1,004.1% | Added |
| American Century Companies Inc | 587,877 | $45.7M | 0.03% | +44,835+8.3% | Added |
| Capital Research Global Investors | 588,202 | $45.7M | 0.01% | −61,331−9.4% | Reduced |
| Pacer Advisors, Inc. | 644,840 | $50.1M | 0.20% | −1,986−0.3% | Reduced |
| Geode Capital Management, LLC | 703,872 | $54.7M | 0.01% | −14,280−2.0% | Reduced |
| State Street Corp | 1,310,631 | $101.9M | 0.01% | −55,820−4.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,366,955 | $106.3M | 0.60% | −4,244−0.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,197,588 | $170.8M | 1.87% | +338,940+18.2% | Added |
| Dimensional Fund Advisors LP | 2,585,943 | $201.0M | 0.06% | +36,517+1.4% | Added |
| Vanguard Group Inc | 3,850,902 | $299.3M | 0.01% | −400,713−9.4% | Reduced |
| BlackRock Inc. | 6,024,908 | $468.3M | 0.01% | −431,669−6.7% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −198,600−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −38,681−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −37,567−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −23,553−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −19,813−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,570−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,352−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,563−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,611−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,490−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,374−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −8,147−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −5,077−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,852−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,534−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −4,118−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,688−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −3,542−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −2,608−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −2,318−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |