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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parsec Financial Management, Inc. | – | – | – | – | Not filed |