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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 6 | $534 | 0.00% | +6 | New |
| Manchester Capital Management LLC | 5 | $444 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $355 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2 | $178 | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 1 | $75 | 0.00% | +1 | New |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −44,241−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,989−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,756−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,942−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,391−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −4,772−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −3,625−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,566−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |