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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 19,432 | $1.51M | 0.00% | −40,905−67.8% | Reduced |
| American International Group, Inc. | 19,157 | $1.49M | 0.01% | −1,270−6.2% | Reduced |
| Wells Fargo & Company | 19,058 | $1.48M | 0.00% | +6,157+47.7% | Added |
| MetLife Investment Management | 18,832 | $1.46M | 0.01% | −882−4.5% | Reduced |
| Louisiana State Employees Retirement System | 18,800 | $1.46M | 0.03% | +1,200+6.8% | Added |
| ExodusPoint Capital Management, LP | 18,639 | $1.45M | 0.02% | +18,639 | New |
| Tower Research Capital LLC (TRC) | 18,330 | $1.42M | 0.05% | +13,214+258.3% | Added |
| O'Shaughnessy Asset Management, LLC | 18,230 | $1.42M | 0.02% | +8,197+81.7% | Added |
| Los Angeles Capital Management LLC | 17,999 | $1.40M | 0.01% | +17,999 | New |
| Centiva Capital, LP | 17,812 | $1.38M | 0.07% | +17,812 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | $1.35M | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 17,033 | $1.32M | 0.10% | +34+0.2% | Added |
| UBS Asset Management Americas Inc | 21,451 | $1.28M | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,955 | $1.24M | 0.01% | +15,955 | New |
| Holocene Advisors, LP | 15,942 | $1.24M | 0.01% | −10,140−38.9% | Reduced |
| Rice Partnership, LLC | 15,700 | $1.22M | 0.33% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.20M | 0.22% | −10,500−40.4% | Reduced |
| Deutsche Bank AG | 14,574 | $1.13M | 0.00% | −9,822−40.3% | Reduced |
| The PNC Financial Services Group, Inc. | 14,488 | $1.13M | 0.00% | +141+1.0% | Added |
| Amalgamated Bank | 14,460 | $1.12M | 0.01% | −1,480−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 14,441 | $1.12M | 0.00% | −11,757−44.9% | Reduced |
| LPL Financial LLC | 14,344 | $1.11M | 0.00% | −8,403−36.9% | Reduced |
| Manufacturers Life Insurance Company, The | 14,252 | $1.11M | 0.00% | −675−4.5% | Reduced |
| STRS Ohio | 14,100 | $1.09M | 0.00% | −1,400−9.0% | Reduced |
| South Dakota Investment Council | 13,983 | $1.09M | 0.02% | −200−1.4% | Reduced |
| Maryland State Retirement & Pension System | 13,970 | $1.09M | 0.02% | −1,245−8.2% | Reduced |
| Concentric Wealth Management, LLC | 13,953 | $1.08M | 0.34% | 00.0% | Unchanged |
| Denali Advisors LLC | 13,608 | $1.06M | 0.37% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 12,947 | $1.01M | 0.04% | −3,660−22.0% | Reduced |
| Susquehanna International Group, LLP | 12,931 | $1.01M | 0.00% | −19,877−60.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 12,872 | $1.00M | 0.40% | +12,872 | New |
| Integrated Advisors Network LLC | 12,735 | $989.9K | 0.06% | +12,735 | New |
| Teachers Retirement System of the State of Kentucky | 12,658 | $984.0K | 0.01% | +684+5.7% | Added |
| Janney Montgomery Scott LLC | 12,391 | $963.0K | 0.00% | −3,113−20.1% | Reduced |
| Perigon Wealth Management, LLC | 11,900 | $925.0K | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 11,291 | $877.6K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,148 | $866.5K | 0.01% | −1,000−8.2% | Reduced |
| HSBC Holdings PLC | 11,007 | $855.8K | 0.00% | +7,525+216.1% | Added |
| Algert Global LLC | 10,705 | $832.1K | 0.04% | −1,222−10.2% | Reduced |
| Credit Suisse AG | 10,647 | $827.6K | 0.00% | +412+4.0% | Added |
| State Board of Administration of Florida Retirement System | 10,123 | $786.9K | 0.00% | −2,670−20.9% | Reduced |
| Schroder Investment Management Group | 9,777 | $760.0K | 0.00% | −44−0.4% | Reduced |
| Mackenzie Financial Corp | 9,185 | $726.8K | 0.00% | −2,034−18.1% | Reduced |
| Stifel Financial Corp | 9,185 | $714.0K | 0.00% | −749−7.5% | Reduced |
| Baker Ellis Asset Management LLC | 9,113 | $708.4K | 0.12% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 9,049 | $703.4K | 0.45% | −1,865−17.1% | Reduced |
| Winton Group Ltd | 8,930 | $694.1K | 0.06% | −14,141−61.3% | Reduced |
| Gotham Asset Management, LLC | 8,870 | $689.5K | 0.01% | −6,224−41.2% | Reduced |
| Royal Bank of Canada | 8,834 | $687.0K | 0.00% | −33,863−79.3% | Reduced |
| Yorktown Management & Research Co Inc | 8,500 | $660.7K | 0.71% | −2,600−23.4% | Reduced |
| TrimTabs Asset Management, LLC | 8,436 | $655.7K | 0.33% | −55−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 8,356 | $649.5K | 0.00% | −3,927−32.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,578 | $589.0K | 0.01% | +290+4.0% | Added |
| Mutual Advisors, LLC | 7,096 | $551.6K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,004 | $544.4K | 0.01% | −776−10.0% | Reduced |
| Fruth Investment Management | 7,000 | $544.0K | 0.15% | +200+2.9% | Added |
| New York Life Investment Management LLC | 6,910 | $537.1K | 0.01% | −958−12.2% | Reduced |
| Unison Advisors LLC | 6,832 | $531.1K | 0.06% | +6,832 | New |
| Squarepoint Ops LLC | 6,827 | $530.7K | 0.00% | +6,827 | New |
| XTX Topco Ltd | 6,725 | $522.7K | 0.09% | +6,725 | New |
| AdvisorShares Investments LLC | 6,376 | $495.6K | 0.14% | −144−2.2% | Reduced |
| Nomura Holdings Inc | 6,366 | $494.8K | 0.01% | +6,366 | New |
| Advisor Group Holdings, Inc. | 6,295 | $489.3K | 0.00% | +1,491+31.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,268 | $487.2K | 0.00% | −3,200−33.8% | Reduced |
| Handelsbanken Fonder AB | 6,200 | $482.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,194 | $480.0K | 0.00% | −1,382−18.2% | Reduced |
| Empirical Finance, LLC | 6,167 | $479.4K | 0.04% | −5,128−45.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,052 | $470.4K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,933 | $461.2K | 0.05% | +3,784+176.1% | Added |
| Everence Capital Management Inc | 6,440 | $440.0K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 5,643 | $439.5K | 0.00% | −1,533−21.4% | Reduced |
| Modera Wealth Management, LLC | 5,609 | $436.0K | 0.01% | +5,609 | New |
| Shell Asset Management Co | 5,141 | $400.0K | 0.02% | −29−0.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,772 | $370.9K | 0.01% | −2,111−30.7% | Reduced |
| Stratos Wealth Partners, LTD. | 4,700 | $365.4K | 0.01% | +424+9.9% | Added |
| Amundi | 4,607 | $364.6K | 0.00% | −604−11.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,448 | $346.0K | 0.00% | +5+0.1% | Added |
| Covestor Ltd | 4,441 | $345.0K | 0.26% | −438−9.0% | Reduced |
| Eqis Capital Management, Inc. | 4,338 | $337.2K | 0.04% | −3,225−42.6% | Reduced |
| Commonwealth Equity Services, LLC | 4,310 | $335.0K | 0.00% | +38+0.9% | Added |
| Sawtooth Solutions, LLC | 4,305 | $334.6K | 0.01% | +675+18.6% | Added |
| Gallacher Capital Management LLC | 4,279 | $332.6K | 0.19% | +826+23.9% | Added |
| CWM Advisors, LLC | 4,055 | $315.2K | 0.04% | −515−11.3% | Reduced |
| Mercer Global Advisors Inc | 4,002 | $311.0K | 0.00% | +398+11.0% | Added |
| Evergreen Capital Management LLC | 3,894 | $302.7K | 0.01% | +3,894 | New |
| JustInvest LLC | 3,851 | $299.3K | 0.01% | +444+13.0% | Added |
| Banque Cantonale Vaudoise | 3,663 | $285.0K | 0.01% | −654−15.1% | Reduced |
| Wellington Shields Capital Management, LLC | 3,625 | $281.8K | 0.03% | 00.0% | Unchanged |
| Laurion Capital Management LP | 3,566 | $277.2K | 0.01% | +3,566 | New |
| Crossmark Global Holdings, Inc. | 2,955 | $277.0K | 0.01% | −477−13.9% | Reduced |
| Quantinno Capital Management LP | 3,461 | $269.0K | 0.02% | −16−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,436 | $267.1K | 0.00% | −5,113−59.8% | Reduced |
| Nations Financial Group Inc, | 3,430 | $266.6K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 3,389 | $263.4K | 0.00% | +3,389 | 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 |
| First Republic Investment Management, Inc. | 3,126 | $243.0K | 0.00% | +3,126 | New |
| Xponance, Inc. | 3,023 | $235.0K | 0.00% | +3,023 | New |
| Portland Global Advisors LLC | 2,971 | $231.0K | 0.04% | +2,971 | New |
| Captrust Financial Advisors | 2,930 | $227.7K | 0.00% | +2,930 | New |