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, Q4 2023
Institutional positions in Matson, Inc. as of Dec 31, 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
- 336
- +34 vs. Q3 2023
- Shares held
- 29.2M
- −133.8K (−0.5%) vs. Q3 2023
- Total value
- $3.20B
- +$595.5M (+22.9%) vs. Q3 2023
- New holders
- 66
- 100 more added
- Sold out
- 32
- 113 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $85 | 0.00% | −62−98.4% | Reduced |
| EntryPoint Capital, LLC | 3 | $329 | 0.00% | +3 | New |
| Abound Wealth Management | 4 | $439 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $548 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6 | $723 | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 9 | $986 | 0.00% | +9 | New |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 10 | $1.10K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $1.10K | 0.00% | +10 | New |
| Private Wealth Management Group, LLC | 10 | $1.10K | 0.00% | +10 | New |
| Huntington National Bank | 11 | $1.21K | 0.00% | +11 | New |
| Parkside Financial Bank & Trust | 12 | $1.32K | 0.00% | −111−90.2% | Reduced |
| Glassman Wealth Services | 14 | $1.53K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $1.53K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 15 | $1.64K | 0.00% | +2+15.4% | Added |
| Global Retirement Partners, LLC | 15 | $1.71K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $1.75K | 0.00% | – | – |
| AdvisorNet Financial, Inc | 16 | $1.75K | 0.00% | +1+6.7% | Added |
| Versant Capital Management, Inc | 19 | $2.08K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 21 | $2.30K | 0.00% | +21 | New |
| Lee Financial Co | 22 | $2.41K | 0.00% | +22 | New |
| Frazier Financial Advisors, LLC | 22 | $2.41K | 0.00% | +22 | New |
| Farmers & Merchants Investments Inc | 24 | $2.63K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 27 | $2.96K | 0.00% | +27 | New |
| Simplex Trading, LLC | 36 | $3.00K | 0.00% | +36 | New |
| Proequities, Inc. | 28 | $3.07K | 0.00% | −17−37.8% | Reduced |
| Pacer Advisors, Inc. | 28 | $3.07K | 0.00% | −833,527−100.0% | Reduced |
| MCF Advisors LLC | 31 | $3.40K | 0.00% | +31 | New |
| WealthCollab, LLC | 32 | $3.51K | 0.00% | +32 | New |
| LGT Financial Advisors LLC | 36 | $3.95K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 42 | $4.60K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 44 | $4.82K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 55 | $6.03K | 0.00% | −20−26.7% | Reduced |
| Albion Financial Group | 55 | $6.03K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 57 | $6.25K | 0.00% | +57 | New |
| Massmutual Trust Co FSB | 62 | $6.79K | 0.00% | −2−3.1% | Reduced |
| Allworth Financial LP | 75 | $8.22K | 0.00% | +30+66.7% | Added |
| Raleigh Capital Management Inc. | 77 | $8.45K | 0.00% | +6+8.5% | Added |
| Beacon Capital Management, LLC | 100 | $8.87K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 87 | $9.54K | 0.00% | +87 | New |
| RFP Financial Group LLC | 94 | $10.3K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 98 | $10.7K | 0.00% | +11+12.6% | Added |
| EverSource Wealth Advisors, LLC | 98 | $10.7K | 0.00% | +16+19.5% | Added |
| Arrow Financial Corp | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 103 | $11.3K | 0.00% | −11,300−99.1% | Reduced |
| Caitlin John, LLC | 110 | $12.1K | 0.01% | +110 | New |
| Smithfield Trust Co | 115 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 153 | $16.8K | 0.00% | −9−5.6% | Reduced |
| MV Capital Management, Inc. | 165 | $18.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 175 | $19.2K | 0.00% | −7−3.8% | Reduced |
| Northwest Capital Management Inc | 228 | $25.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 230 | $25.2K | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 234 | $25.6K | 0.01% | +234 | New |
| USA Financial Portformulas Corp | 239 | $26.2K | 0.00% | +239 | New |
| KBC Group NV | 264 | $29.0K | 0.00% | −247−48.3% | Reduced |
| Security National Bank | 328 | $35.9K | 0.01% | +328 | New |
| Ronald Blue Trust, Inc. | 415 | $36.0K | 0.00% | +217+109.6% | Added |
| Hollencrest Capital Management | 333 | $36.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 337 | $36.9K | 0.00% | −25−6.9% | Reduced |
| Financial Management Professionals, Inc. | 404 | $44.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 416 | $46.0K | 0.00% | −29−6.5% | Reduced |
| Glass Jacobson Investment Advisors llc | 450 | $49.3K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $54.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $54.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 529 | $58.0K | 0.00% | +8+1.5% | Added |
| Gradient Investments LLC | 579 | $63.5K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 600 | $65.8K | 0.01% | +600 | New |
| Benjamin F. Edwards & Company, Inc. | 637 | $70.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 793 | $88.8K | 0.02% | +793 | New |
| Carolina Wealth Advisors, LLC | 871 | $95.5K | 0.05% | 00.0% | Unchanged |
| U S Global Investors Inc | 997 | $109.3K | 0.01% | +118+13.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,011 | $110.8K | 0.01% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 1,020 | $111.8K | 0.05% | +1,020 | New |
| Advisory Services Network, LLC | 1,073 | $117.6K | 0.00% | +1,073 | New |
| Trust Co of Vermont | 1,200 | $131.5K | 0.01% | −600−33.3% | Reduced |
| Rothschild Investment LLC | 1,275 | $139.7K | 0.01% | +1,275 | New |
| Banque Cantonale Vaudoise | 1,317 | $144.0K | 0.01% | −735−35.8% | Reduced |
| US Bancorp | 1,326 | $145.3K | 0.00% | +1+0.1% | Added |
| Covestor Ltd | 1,530 | $168.0K | 0.12% | −975−38.9% | Reduced |
| Ci Investments Inc. | 1,667 | $183.0K | 0.00% | −211−11.2% | Reduced |
| Public Employees Retirement Association of Colorado | 1,730 | $190.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,785 | $195.6K | 0.04% | 00.0% | Unchanged |
| Bokf, NA | 1,831 | $200.7K | 0.00% | +1,831 | New |
| Lazard Asset Management LLC | 1,856 | $203.0K | 0.00% | −2,594−58.3% | Reduced |
| Connable Office Inc | 1,868 | $204.7K | 0.02% | +1,868 | New |
| Bessemer Group Inc | 1,883 | $206.0K | 0.00% | +1,850+5,606.1% | Added |
| Fiduciary Trust Co | 1,900 | $208.2K | 0.00% | +1,900 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,919 | $210.3K | 0.00% | +1,919 | New |
| Quadrant Capital Group LLC | 1,945 | $213.2K | 0.02% | +343+21.4% | Added |
| Metropolitan Life Insurance Co | 1,959 | $214.7K | 0.01% | −92−4.5% | Reduced |
| Wellington Shields Capital Management, LLC | 2,000 | $219.2K | 0.03% | +2,000 | New |
| Astoria Portfolio Advisors LLC. | 1,975 | $225.2K | 0.09% | +1,975 | New |
| Profund Advisors LLC | 2,078 | $227.7K | 0.01% | +2,078 | New |
| Caxton Associates LP | 2,147 | $235.3K | 0.01% | +2,147 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,155 | $236.2K | 0.00% | +565+35.5% | Added |
| Measured Wealth Private Client Group, LLC | 2,192 | $240.2K | 0.09% | +2,192 | New |
| Navellier & Associates Inc | 2,230 | $244.4K | 0.04% | +2,230 | New |
| Gotham Asset Management, LLC | 2,260 | $247.7K | 0.00% | −4,964−68.7% | Reduced |
| Beacon Pointe Advisors, LLC | 2,268 | $248.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 2,298 | $251.9K | 0.01% | 00.0% | Unchanged |