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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 2,897 | $225.2K | 0.01% | −110−3.7% | Reduced |
| Metis Global Partners, LLC | 2,824 | $219.5K | 0.01% | +2,824 | New |
| Martingale Asset Management L P | 2,809 | $218.3K | 0.00% | −1,060−27.4% | Reduced |
| KBC Group NV | 2,786 | $217.0K | 0.00% | −387−12.2% | Reduced |
| State of Wyoming | 2,786 | $216.6K | 0.06% | −958−25.6% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $209.9K | 0.02% | +2,700 | New |
| Mariner, LLC | 2,673 | $207.8K | 0.00% | +2,673 | New |
| Two Sigma Securities, LLC | 2,666 | $207.2K | 0.02% | −2,405−47.4% | Reduced |
| Miller Howard Investments Inc | 2,616 | $203.3K | 0.01% | +2,616 | New |
| Aigen Investment Management, LP | 2,596 | $201.8K | 0.03% | −3,826−59.6% | Reduced |
| Metropolitan Life Insurance Co | 1,931 | $150.1K | 0.01% | −87−4.3% | Reduced |
| Trust Co of Vermont | 1,800 | $139.9K | 0.01% | −294−14.0% | Reduced |
| Public Employees Retirement Association of Colorado | 1,730 | $134.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,602 | $124.5K | 0.01% | +889+124.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,590 | $123.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,367 | $106.3K | 0.00% | +275+25.2% | Added |
| WealthPLAN Partners, LLC | 1,000 | $77.7K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 970 | $75.4K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 909 | $70.7K | 0.04% | +909 | New |
| Benjamin F. Edwards & Company, Inc. | 637 | $50.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 579 | $45.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 513 | $39.9K | 0.00% | +76+17.4% | Added |
| 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 |
| Glass Jacobson Investment Advisors llc | 450 | $35.0K | 0.02% | +450 | New |
| CWM, LLC | 413 | $32.0K | 0.00% | +121+41.4% | Added |
| Financial Management Professionals, Inc. | 404 | $31.0K | 0.01% | +404 | New |
| Parallel Advisors, LLC | 362 | $28.1K | 0.00% | +109+43.1% | Added |
| Stonebridge Capital Advisors LLC | 350 | $27.2K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 333 | $25.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 282 | $21.9K | 0.00% | −266−48.5% | Reduced |
| Northwest Capital Management Inc | 228 | $17.7K | 0.01% | +228 | New |
| Public Employees Retirement System of Ohio | 215 | $17.0K | 0.00% | +28+15.0% | Added |
| Signaturefd, LLC | 182 | $14.1K | 0.00% | +127+230.9% | Added |
| MV Capital Management, Inc. | 165 | $12.8K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 180 | $12.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 157 | $12.2K | 0.00% | +48+44.0% | Added |
| AlphaMark Advisors, LLC | 140 | $11.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 123 | $9.56K | 0.00% | −1−0.8% | Reduced |
| Proequities, Inc. | 119 | $9.25K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 142 | $8.00K | 0.00% | −608−81.1% | Reduced |
| Leonteq Securities AG | 100 | $7.77K | 0.00% | +100 | New |
| Beacon Capital Management, LLC | 100 | $7.77K | 0.00% | +100 | New |
| RFP Financial Group LLC | 94 | $7.31K | 0.00% | +79+526.7% | Added |
| Cutler Group LP | 100 | $7.00K | 0.00% | +100 | New |
| 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 |
| Bell Investment Advisors, Inc | 74 | $5.75K | 0.00% | +36+94.7% | Added |
| Baker Avenue Asset Management, LP | 71 | $5.52K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,785 | $5.41K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $5.05K | 0.00% | +1+1.6% | Added |
| Albion Financial Group | 55 | $4.28K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 42 | $3.27K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $2.33K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 62 | $2.14K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 27 | $2.10K | 0.00% | +9+50.0% | Added |
| Bessemer Group Inc | 32 | $2.00K | 0.00% | +32 | New |
| Versant Capital Management, Inc | 19 | $1.48K | 0.00% | +19 | New |
| Lindbrook Capital, LLC | 18 | $1.40K | 0.00% | +14+350.0% | Added |
| Live Oak Investment Partners | – | $1.24K | 0.00% | – | – |
| Global Retirement Partners, LLC | 15 | $1.17K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 14 | $1.09K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $1.09K | 0.00% | +5+55.6% | Added |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 12 | $933 | 0.00% | +2+20.0% | Added |
| Allworth Financial LP | 11 | $856 | 0.00% | −5,269−99.8% | Reduced |
| Sound Income Strategies, LLC | 10 | $777 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 9 | $700 | 0.00% | −2−18.2% | Reduced |
| 25 LLC | 8 | $634 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $389 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $311 | 0.00% | +4 | New |
| Sofos Investments, Inc. | 78 | $245 | 0.00% | +18+30.0% | Added |
| Crewe Advisors LLC | 2 | $156 | 0.00% | +2 | New |
| Vestcor Inc | 3 | $0 | 0.00% | −3,330−99.9% | 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 |