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, Q3 2023
Institutional positions in Matson, Inc. as of Sep 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
- 305
- +31 vs. Q2 2023
- Shares held
- 29.3M
- −703.3K (−2.3%) vs. Q2 2023
- Total value
- $2.61B
- +$270.4M (+11.6%) vs. Q2 2023
- New holders
- 49
- 84 more added
- Sold out
- 18
- 116 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Buck Wealth Strategies, LLC | 1 | $75 | 0.00% | +1 | New |
| Crewe Advisors LLC | 2 | $178 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $355 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $444 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6 | $534 | 0.00% | +6 | New |
| Sound Income Strategies, LLC | 10 | $887 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $1.15K | 0.00% | +1+8.3% | Added |
| Lindbrook Capital, LLC | 14 | $1.24K | 0.00% | −4−22.2% | Reduced |
| Glassman Wealth Services | 14 | $1.24K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 15 | $1.33K | 0.00% | +1+7.1% | Added |
| Global Retirement Partners, LLC | 15 | $1.33K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $1.42K | 0.00% | – | – |
| Versant Capital Management, Inc | 19 | $1.69K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 24 | $2.13K | 0.00% | −6−20.0% | Reduced |
| Bessemer Group Inc | 33 | $3.00K | 0.00% | +1+3.1% | Added |
| Steward Financial Group LLC | 42 | $3.00K | 0.00% | +42 | New |
| LGT Financial Advisors LLC | 36 | $3.19K | 0.00% | +36 | New |
| Moisand Fitzgerald Tamayo, LLC | 42 | $3.73K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 44 | $3.90K | 0.00% | +17+63.0% | Added |
| Proequities, Inc. | 45 | $3.99K | 0.00% | −74−62.2% | Reduced |
| Allworth Financial LP | 45 | $3.99K | 0.00% | +34+309.1% | Added |
| Albion Financial Group | 55 | $4.88K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 63 | $5.55K | 0.00% | +1+1.6% | Added |
| Massmutual Trust Co FSB | 64 | $5.68K | 0.00% | −1−1.5% | Reduced |
| Baker Avenue Asset Management, LP | 71 | $6.30K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 71 | $6.30K | 0.00% | +71 | New |
| Hexagon Capital Partners LLC | 75 | $6.65K | 0.00% | −7−8.5% | Reduced |
| EverSource Wealth Advisors, LLC | 82 | $7.28K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 87 | $7.72K | 0.00% | +13+17.6% | Added |
| Beacon Capital Management, LLC | 100 | $7.77K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 92 | $8.16K | 0.00% | +92 | New |
| RFP Financial Group LLC | 94 | $8.34K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $8.87K | 0.00% | +100 | New |
| Smithfield Trust Co | 115 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 123 | $10.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 162 | $14.4K | 0.00% | +5+3.2% | Added |
| MV Capital Management, Inc. | 165 | $14.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 198 | $15.0K | 0.00% | +56+39.4% | Added |
| Signaturefd, LLC | 182 | $16.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 230 | $20.0K | 0.00% | +15+7.0% | Added |
| Northwest Capital Management Inc | 228 | $20.2K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 273 | $24.2K | 0.00% | −9−3.2% | Reduced |
| Hollencrest Capital Management | 333 | $29.5K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 350 | $31.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 362 | $32.1K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 404 | $36.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 445 | $39.0K | 0.00% | +32+7.7% | Added |
| Glass Jacobson Investment Advisors llc | 450 | $39.9K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $44.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $44.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 511 | $45.0K | 0.00% | −2,275−81.7% | Reduced |
| First Horizon Advisors, Inc. | 521 | $46.2K | 0.00% | +8+1.6% | Added |
| Gradient Investments LLC | 579 | $51.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 637 | $57.0K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 871 | $77.3K | 0.04% | −38−4.2% | Reduced |
| U S Global Investors Inc | 879 | $78.0K | 0.01% | +879 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,011 | $89.7K | 0.01% | +41+4.2% | Added |
| Tower Research Capital LLC (TRC) | 1,149 | $101.9K | 0.00% | −17,181−93.7% | Reduced |
| Counterpoint Mutual Funds LLC | 1,242 | $110.2K | 0.09% | +1,242 | New |
| US Bancorp | 1,325 | $117.6K | 0.00% | −42−3.1% | Reduced |
| AXS Investments LLC | 1,510 | $134.0K | 0.03% | +1,510 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,590 | $141.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,602 | $142.1K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,730 | $153.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,785 | $158.4K | 0.03% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,800 | $159.7K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,878 | $167.0K | 0.00% | +1,878 | New |
| State of Wyoming | 1,920 | $170.3K | 0.04% | −866−31.1% | Reduced |
| Metropolitan Life Insurance Co | 2,051 | $182.0K | 0.01% | +120+6.2% | Added |
| Banque Cantonale Vaudoise | 2,052 | $182.0K | 0.01% | −1,611−44.0% | Reduced |
| Westpac Banking Corp | 2,100 | $186.3K | 0.01% | +2,100 | New |
| Beacon Pointe Advisors, LLC | 2,268 | $201.2K | 0.00% | +2,268 | New |
| Cornerstone Investment Partners, LLC | 2,298 | $203.9K | 0.01% | +2,298 | New |
| Eschler Asset Management LLP | 2,300 | $204.1K | 0.24% | +2,300 | New |
| Centiva Capital, LP | 2,353 | $208.8K | 0.01% | −15,459−86.8% | Reduced |
| Royce & Associates LP | 2,368 | $210.1K | 0.00% | +2,368 | New |
| Creative Planning | 2,377 | $210.9K | 0.00% | +2,377 | New |
| Atria Wealth Solutions, Inc. | 2,393 | $212.3K | 0.00% | +2,393 | New |
| Keebeck Alpha, LP | 2,423 | $215.0K | 0.21% | +2,423 | New |
| Hancock Whitney Corp | 2,461 | $218.3K | 0.01% | +2,461 | New |
| Seven Eight Capital, LP | 2,474 | $219.5K | 0.03% | +2,474 | New |
| Covestor Ltd | 2,505 | $222.0K | 0.17% | −1,936−43.6% | Reduced |
| Arizona State Retirement System | 2,552 | $226.4K | 0.00% | +2,552 | New |
| Miller Howard Investments Inc | 2,611 | $231.6K | 0.01% | −5−0.2% | Reduced |
| Vestcor Inc | 2,632 | $234.0K | 0.01% | +2,629+87,633.3% | Added |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $239.5K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 2,749 | $243.9K | 0.00% | +76+2.8% | Added |
| Skylands Capital, LLC | 2,750 | $244.0K | 0.04% | +2,750 | New |
| Petrus Trust Company, LTA | 2,768 | $245.6K | 0.03% | +2,768 | New |
| Allianz Asset Management GmbH | 2,792 | $247.7K | 0.00% | −38,509−93.2% | Reduced |
| Guggenheim Capital LLC | 2,842 | $252.1K | 0.00% | −547−16.1% | Reduced |
| Metis Global Partners, LLC | 2,846 | $252.5K | 0.01% | +22+0.8% | Added |
| Crossmark Global Holdings, Inc. | 2,862 | $258.0K | 0.01% | −93−3.1% | Reduced |
| Inceptionr LLC | 2,921 | $259.2K | 0.15% | +2,921 | New |
| Captrust Financial Advisors | 2,975 | $263.9K | 0.00% | +45+1.5% | Added |
| Portland Global Advisors LLC | 2,971 | $264.0K | 0.04% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,984 | $265.0K | 0.11% | +2,844+2,031.4% | Added |
| Nations Financial Group Inc, | 3,050 | $270.6K | 0.03% | −380−11.1% | Reduced |
| Xponance, Inc. | 3,052 | $270.8K | 0.00% | +29+1.0% | Added |