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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 2,370 | $259.8K | 0.01% | +2,370 | New |
| Picton Mahoney Asset Management | 2,380 | $261.0K | 0.01% | +2,380 | New |
| Jump Financial, LLC | 2,404 | $263.5K | 0.01% | +2,404 | New |
| Brevan Howard Capital Management LP | 2,452 | $268.7K | 0.03% | +2,452 | New |
| Hancock Whitney Corp | 2,456 | $269.2K | 0.01% | −5−0.2% | Reduced |
| Capstone Investment Advisors, LLC | 2,465 | $270.2K | 0.00% | −4,949−66.8% | Reduced |
| Arizona State Retirement System | 2,467 | $270.4K | 0.00% | −85−3.3% | Reduced |
| Crossmark Global Holdings, Inc. | 2,546 | $279.0K | 0.01% | −316−11.0% | Reduced |
| Vestcor Inc | 2,632 | $288.0K | 0.01% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 2,642 | $289.6K | 0.01% | +31+1.2% | Added |
| AlphaMark Advisors, LLC | 2,694 | $295.0K | 0.11% | −290−9.7% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $295.9K | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,797 | $306.6K | 0.00% | +5+0.2% | Added |
| XTX Topco Ltd | 2,843 | $311.6K | 0.07% | −1,526−34.9% | Reduced |
| Mariner, LLC | 2,843 | $311.6K | 0.00% | +94+3.4% | Added |
| Metis Global Partners, LLC | 2,846 | $311.9K | 0.01% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 2,900 | $317.8K | 0.21% | +2,900 | New |
| Portland Global Advisors LLC | 2,971 | $325.6K | 0.05% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 2,981 | $326.7K | 0.02% | −21,024−87.6% | Reduced |
| Commonwealth Equity Services, LLC | 2,996 | $328.0K | 0.00% | −863−22.4% | Reduced |
| Xponance, Inc. | 3,043 | $333.5K | 0.00% | −9−0.3% | Reduced |
| Nations Financial Group Inc, | 3,050 | $334.3K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 3,139 | $344.0K | 0.01% | −291−8.5% | Reduced |
| Eqis Capital Management, Inc. | 3,180 | $348.6K | 0.03% | −175−5.2% | Reduced |
| Fox Run Management, L.L.C. | 3,243 | $355.4K | 0.09% | +3,243 | New |
| Affinity Investment Advisors, LLC | 3,292 | $360.8K | 0.25% | +3,292 | New |
| Creative Planning | 3,327 | $364.7K | 0.00% | +950+40.0% | Added |
| Globeflex Capital L P | 3,338 | $365.8K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,364 | $369.0K | 0.00% | −371−9.9% | Reduced |
| GTS Securities LLC | 3,368 | $369.1K | 0.01% | +3,368 | New |
| Raymond James Financial Services Advisors, Inc. | 3,418 | $374.6K | 0.00% | −231−6.3% | Reduced |
| Andina Capital Management, LLC | 3,495 | $383.1K | 0.33% | +3,495 | New |
| CWM Advisors, LLC | 3,530 | $386.9K | 0.04% | +66+1.9% | Added |
| Ameritas Investment Partners, Inc. | 3,543 | $388.3K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,570 | $391.0K | 0.01% | −5−0.1% | Reduced |
| Captrust Financial Advisors | 3,571 | $391.4K | 0.00% | +596+20.0% | Added |
| State of Wyoming | 3,641 | $399.1K | 0.07% | +1,721+89.6% | Added |
| Check Capital Management Inc | 3,720 | $407.7K | 0.03% | +165+4.6% | Added |
| Pathstone Holdings, LLC | 3,878 | $425.0K | 0.00% | +3,878 | New |
| Shell Asset Management Co | 3,883 | $426.0K | 0.02% | −1,172−23.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,228 | $463.4K | 0.04% | +339+8.7% | Added |
| JustInvest LLC | 4,236 | $464.3K | 0.01% | +160+3.9% | Added |
| Atria Wealth Solutions, Inc. | 4,416 | $484.0K | 0.01% | +2,023+84.5% | Added |
| Amundi | 4,564 | $503.7K | 0.00% | +56+1.2% | Added |
| AdvisorShares Investments LLC | 4,694 | $514.5K | 0.12% | −55−1.2% | Reduced |
| Virtu Financial LLC | 4,729 | $518.0K | 0.04% | +4,729 | New |
| Winton Group Ltd | 4,803 | $526.4K | 0.04% | −657−12.0% | Reduced |
| Evergreen Capital Management LLC | 4,804 | $526.5K | 0.02% | +285+6.3% | Added |
| Sawtooth Solutions, LLC | 4,914 | $538.6K | 0.01% | +48+1.0% | Added |
| Gsa Capital Partners LLP | 5,103 | $559.0K | 0.05% | +5,103 | New |
| Jupiter Asset Management Ltd | 5,234 | $573.6K | 0.01% | +5,234 | New |
| Sequoia Financial Advisors, LLC | 5,295 | $580.3K | 0.01% | +5,295 | New |
| Acadian Asset Management LLC | 5,382 | $589.0K | 0.00% | −50,953−90.4% | Reduced |
| Nebula Research & Development LLC | 5,459 | $598.3K | 0.18% | +5,459 | New |
| Cubist Systematic Strategies, LLC | 5,488 | $601.5K | 0.01% | +5,488 | New |
| Two Sigma Advisers, LP | 5,500 | $602.8K | 0.00% | +5,500 | New |
| QRG Capital Management, Inc. | 5,540 | $607.2K | 0.01% | −466−7.8% | Reduced |
| Modera Wealth Management, LLC | 5,550 | $608.2K | 0.01% | −114−2.0% | Reduced |
| Truist Financial Corp | 5,748 | $630.0K | 0.00% | −191−3.2% | Reduced |
| New York Life Investment Management LLC | 5,833 | $639.3K | 0.01% | −124−2.1% | Reduced |
| Handelsbanken Fonder AB | 6,000 | $658.0K | 0.00% | −200−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,033 | $661.0K | 0.00% | +122+2.1% | Added |
| Williams Jones Wealth Management, LLC. | 6,052 | $663.3K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,115 | $670.2K | 0.01% | −70−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,116 | $670.3K | 0.00% | −152−2.4% | Reduced |
| Teacher Retirement System of Texas | 6,137 | $673.0K | 0.00% | −1,357−18.1% | Reduced |
| Nicholas Investment Partners, LP | 6,227 | $682.5K | 0.08% | +6,227 | New |
| Everence Capital Management Inc | 6,440 | $706.0K | 0.05% | 00.0% | Unchanged |
| Seamount Financial Group Inc | 6,451 | $707.0K | 0.68% | +6,451 | New |
| Mutual Advisors, LLC | 6,721 | $736.6K | 0.03% | −659−8.9% | Reduced |
| Vident Advisory, LLC | 6,837 | $749.3K | 0.02% | −1,298−16.0% | Reduced |
| Unison Advisors LLC | 6,855 | $751.3K | 0.08% | +23+0.3% | Added |
| Oliver Luxxe Assets LLC | 6,963 | $763.1K | 0.18% | +388+5.9% | Added |
| Fruth Investment Management | 7,000 | $767.0K | 0.21% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 7,051 | $772.8K | 0.01% | +7,051 | New |
| Tower Research Capital LLC (TRC) | 7,108 | $779.0K | 0.01% | +5,959+518.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,539 | $826.3K | 0.01% | −16,053−68.0% | Reduced |
| Baker Ellis Asset Management LLC | 7,813 | $856.3K | 0.14% | −300−3.7% | Reduced |
| Exchange Traded Concepts, LLC | 7,862 | $861.7K | 0.02% | +128+1.7% | Added |
| Federation des caisses Desjardins du Quebec | 7,887 | $864.4K | 0.01% | +92+1.2% | Added |
| Stifel Financial Corp | 7,976 | $874.2K | 0.00% | +652+8.9% | Added |
| Yorktown Management & Research Co Inc | 8,500 | $931.6K | 0.97% | 00.0% | Unchanged |
| Jennison Associates LLC | 8,699 | $953.4K | 0.00% | +8,699 | New |
| Meeder Asset Management Inc | 8,773 | $961.5K | 0.07% | −14,634−62.5% | Reduced |
| Mackenzie Financial Corp | 8,793 | $963.7K | 0.00% | +70+0.8% | Added |
| Macquarie Group Ltd | 8,800 | $964.0K | 0.00% | +8,800 | New |
| Advisor Group Holdings, Inc. | 8,837 | $968.6K | 0.00% | −207−2.3% | Reduced |
| SummerHaven Investment Management, LLC | 9,379 | $1.03M | 0.66% | +108+1.2% | Added |
| HSBC Holdings PLC | 9,505 | $1.04M | 0.00% | −11,935−55.7% | Reduced |
| Coldstream Capital Management Inc | 9,870 | $1.08M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 9,995 | $1.10M | 0.00% | −350−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 10,173 | $1.11M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,229 | $1.12M | 0.02% | −219−2.1% | Reduced |
| Royce & Associates LP | 10,954 | $1.20M | 0.01% | +8,586+362.6% | Added |
| STRS Ohio | 11,800 | $1.29M | 0.01% | −1,400−10.6% | Reduced |
| Zacks Investment Management | 11,849 | $1.30M | 0.02% | −291−2.4% | Reduced |
| Perigon Wealth Management, LLC | 11,920 | $1.31M | 0.04% | +9+0.1% | Added |
| Integrated Advisors Network LLC | 12,146 | $1.33M | 0.08% | −326−2.6% | Reduced |
| SEI Investments Co | 12,223 | $1.34M | 0.00% | +3,664+42.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 12,238 | $1.34M | 0.00% | +2,927+31.4% | Added |