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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 12,499 | $1.37M | 0.00% | +301+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 12,658 | $1.39M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,697 | $1.39M | 0.03% | −301−2.3% | Reduced |
| Ritholtz Wealth Management | 12,707 | $1.39M | 0.05% | +3,566+39.0% | Added |
| Janney Montgomery Scott LLC | 12,875 | $1.41M | 0.00% | +12,875 | New |
| Amalgamated Bank | 13,084 | $1.43M | 0.01% | −671−4.9% | Reduced |
| South Dakota Investment Council | 13,483 | $1.48M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,538 | $1.48M | 0.00% | −2,267−14.3% | Reduced |
| Los Angeles Capital Management LLC | 13,637 | $1.49M | 0.01% | −5,900−30.2% | Reduced |
| Concentric Wealth Management, LLC | 13,953 | $1.53M | 0.44% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,028 | $1.54M | 0.02% | +14,028 | New |
| TD Asset Management Inc | 14,100 | $1.55M | 0.00% | −8,500−37.6% | Reduced |
| BNP Paribas Arbitrage, SA | 14,227 | $1.56M | 0.00% | −2,596−15.4% | Reduced |
| Summit Global Investments | 14,354 | $1.57M | 0.10% | +1,216+9.3% | Added |
| The PNC Financial Services Group, Inc. | 14,483 | $1.59M | 0.00% | +40.0% | Added |
| Royal Bank of Canada | 14,850 | $1.63M | 0.00% | +6,068+69.1% | Added |
| Rice Partnership, LLC | 15,020 | $1.65M | 0.43% | −650−4.1% | Reduced |
| Natixis Advisors, L.P. | 15,180 | $1.66M | 0.00% | +15,180 | New |
| Voya Investment Management LLC | 15,372 | $1.68M | 0.00% | −3,376−18.0% | Reduced |
| LPL Financial LLC | 15,374 | $1.69M | 0.00% | +887+6.1% | Added |
| PDT Partners, LLC | 15,584 | $1.71M | 0.19% | +15,584 | New |
| Raymond James & Associates | 16,017 | $1.76M | 0.00% | −151−0.9% | Reduced |
| Algert Global LLC | 16,078 | $1.76M | 0.07% | −1,650−9.3% | Reduced |
| Wells Fargo & Company | 16,179 | $1.77M | 0.00% | +4,205+35.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 16,198 | $1.77M | 0.05% | +16,198 | New |
| Deutsche Bank AG | 16,325 | $1.79M | 0.00% | −382−2.3% | Reduced |
| Seven Eight Capital, LP | 16,819 | $1.84M | 0.21% | +14,345+579.8% | Added |
| Manufacturers Life Insurance Company, The | 16,943 | $1.86M | 0.00% | −866−4.9% | Reduced |
| Marshall Wace, LLP | 17,057 | $1.87M | 0.00% | −11,192−39.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | $1.90M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,370 | $1.90M | 0.01% | −300−1.7% | Reduced |
| Swiss National Bank | 17,400 | $1.91M | 0.00% | −2,200−11.2% | Reduced |
| Louisiana State Employees Retirement System | 17,500 | $1.92M | 0.04% | −500−2.8% | Reduced |
| UBS Asset Management Americas Inc | 17,771 | $1.95M | 0.00% | −94−0.5% | Reduced |
| Advisors Preferred, LLC | 17,352 | $1.96M | 0.32% | +17,352 | New |
| MetLife Investment Management | 18,062 | $1.98M | 0.01% | −770−4.1% | Reduced |
| Yousif Capital Management, LLC | 18,120 | $1.99M | 0.02% | −1,031−5.4% | Reduced |
| Squarepoint Ops LLC | 18,274 | $2.00M | 0.01% | +14,076+335.3% | Added |
| American International Group, Inc. | 18,807 | $2.06M | 0.01% | −736−3.8% | Reduced |
| National Bank of Canada | 18,507 | $2.09M | 0.00% | +18,507 | New |
| Cresset Asset Management, LLC | 19,326 | $2.12M | 0.01% | +1,908+11.0% | Added |
| Toroso Investments, LLC | 19,571 | $2.14M | 0.05% | −12,142−38.3% | Reduced |
| Illinois Municipal Retirement Fund | 20,513 | $2.25M | 0.04% | −750−3.5% | Reduced |
| State of Alaska, Department of Revenue | 21,495 | $2.35M | 0.03% | −477−2.2% | Reduced |
| M&T Bank Corp | 21,525 | $2.36M | 0.01% | −2,341−9.8% | Reduced |
| Putnam Investments LLC | 23,078 | $2.53M | 0.00% | −1,461−6.0% | Reduced |
| Sepio Capital, LP | 23,198 | $2.54M | 0.21% | +47+0.2% | Added |
| Citigroup Inc | 23,548 | $2.58M | 0.00% | +7,558+47.3% | Added |
| Linden Thomas Advisory Services, LLC | 24,676 | $2.70M | 0.51% | +680+2.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 24,720 | $2.71M | 0.02% | −5,000−16.8% | Reduced |
| New York State Common Retirement Fund | 24,891 | $2.73M | 0.00% | +4,182+20.2% | Added |
| Susquehanna International Group, LLP | 24,972 | $2.74M | 0.00% | +13,142+111.1% | Added |
| Comerica Bank | 25,542 | $2.80M | 0.01% | −650−2.5% | Reduced |
| Price T Rowe Associates Inc | 25,990 | $2.85M | 0.00% | +1,337+5.4% | Added |
| State of Tennessee, Treasury Department | 26,099 | $2.86M | 0.01% | −1,429−5.2% | Reduced |
| Great West Life Assurance Co | 26,528 | $2.90M | 0.01% | −1,619−5.8% | Reduced |
| HighTower Advisors, LLC | 28,114 | $3.08M | 0.01% | +1,415+5.3% | Added |
| Denali Advisors LLC | 28,123 | $3.08M | 0.94% | +14,515+106.7% | Added |
| Franklin Resources Inc | 29,783 | $3.26M | 0.00% | +4,043+15.7% | Added |
| Texas Permanent School Fund | 30,165 | $3.31M | 0.03% | +208+0.7% | Added |
| ExodusPoint Capital Management, LP | 30,695 | $3.36M | 0.04% | +9,435+44.4% | Added |
| EAM Investors, LLC | 32,676 | $3.58M | 0.64% | +32,676 | New |
| Bank of Montreal | 33,302 | $3.70M | 0.00% | +27,852+511.0% | Added |
| CKW Financial Group | 35,911 | $3.94M | 0.55% | 00.0% | Unchanged |
| Norwood Investment Partners, LP | 36,000 | $3.95M | 2.72% | 00.0% | Unchanged |
| Assetmark, Inc | 38,511 | $4.22M | 0.02% | +1,775+4.8% | Added |
| State of Wisconsin Investment Board | 39,950 | $4.38M | 0.01% | +5,341+15.4% | Added |
| Fairview Capital Investment Management, LLC | 41,206 | $4.52M | 0.27% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 41,770 | $4.58M | 0.93% | −669−1.6% | Reduced |
| Artemis Investment Management LLP | 42,967 | $4.71M | 0.07% | +42,967 | New |
| Janus Henderson Group PLC | 45,055 | $4.94M | 0.00% | +3,838+9.3% | Added |
| Empowered Funds, LLC | 47,689 | $5.23M | 0.13% | +1,994+4.4% | Added |
| Victory Capital Management Inc | 49,375 | $5.41M | 0.01% | −3,013−5.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,976 | $5.48M | 0.07% | +12,597+33.7% | Added |
| Russell Investments Group, Ltd. | 50,849 | $5.57M | 0.01% | −24,830−32.8% | Reduced |
| Thrivent Financial for Lutherans | 55,342 | $6.07M | 0.01% | −2,335−4.0% | Reduced |
| First Hawaiian Bank | 56,045 | $6.14M | 0.19% | +3,186+6.0% | Added |
| UBS Group AG | 57,453 | $6.30M | 0.00% | +13,021+29.3% | Added |
| New York State Teachers Retirement System | 57,554 | $6.31M | 0.01% | −3,327−5.5% | Reduced |
| Forest Avenue Capital Management LP | 64,000 | $7.01M | 2.38% | +15,000+30.6% | Added |
| Envestnet Asset Management Inc | 65,029 | $7.13M | 0.00% | +4,381+7.2% | Added |
| Baird Financial Group, Inc. | 66,930 | $7.34M | 0.02% | +9,479+16.5% | Added |
| Allspring Global Investments Holdings, LLC | 69,089 | $7.57M | 0.01% | −1,472−2.1% | Reduced |
| Prudential Financial Inc | 70,774 | $7.76M | 0.01% | −527−0.7% | Reduced |
| HRT Financial LP | 71,742 | $7.86M | 0.06% | +59,424+482.4% | Added |
| Bridgewater Associates, LP | 72,110 | $7.90M | 0.04% | +3,627+5.3% | Added |
| Barclays PLC | 72,391 | $7.93M | 0.00% | +37,313+106.4% | Added |
| Jane Street Group, LLC | 72,492 | $7.95M | 0.01% | +52,015+254.0% | Added |
| Public Sector Pension Investment Board | 72,499 | $7.95M | 0.06% | +28,883+66.2% | Added |
| D. E. Shaw & Co., Inc. | 72,838 | $7.98M | 0.01% | +38,064+109.5% | Added |
| Legal & General Group Plc | 73,777 | $8.09M | 0.00% | −1,688−2.2% | Reduced |
| Lighthouse Investment Partners, LLC | 74,000 | $8.11M | 0.59% | +37,640+103.5% | Added |
| Paradiem, LLC | 74,716 | $8.19M | 2.28% | +14,165+23.4% | Added |
| Schonfeld Strategic Advisors LLC | 75,364 | $8.26M | 0.07% | −83,266−52.5% | Reduced |
| California Public Employees Retirement System | 75,519 | $8.28M | 0.01% | −385−0.5% | Reduced |
| Citadel Advisors LLC | 79,326 | $8.69M | 0.01% | +52,847+199.6% | Added |
| Qube Research & Technologies Ltd | 81,021 | $8.88M | 0.02% | +51,254+172.2% | Added |
| ProShare Advisors LLC | 83,434 | $9.14M | 0.03% | −12,643−13.2% | Reduced |
| Alliancebernstein L.P. | 87,484 | $9.59M | 0.00% | −6,543−7.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 88,371 | $9.69M | 0.03% | −9,220−9.4% | Reduced |