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 |
|---|---|---|---|---|---|
| FMR LLC | 89,403 | $9.80M | 0.00% | −5,045−5.3% | Reduced |
| Norges Bank | 93,928 | $10.3M | 0.00% | +9,286+11.0% | Added |
| Brandywine Global Investment Management, LLC | 97,005 | $10.6M | 0.09% | −10,149−9.5% | Reduced |
| Seven Post Investment Office LP | 97,557 | $10.7M | 2.73% | −9,731−9.1% | Reduced |
| Nuveen Asset Management, LLC | 99,665 | $10.9M | 0.00% | +240+0.2% | Added |
| RK Capital Management, LLC | 112,490 | $12.3M | 2.63% | +18,690+19.9% | Added |
| Cambria Investment Management, L.P. | 119,359 | $13.1M | 0.91% | +14,449+13.8% | Added |
| Rhumbline Advisers | 120,625 | $13.2M | 0.01% | +2,666+2.3% | Added |
| Encompass Capital Advisors LLC | 184,915 | $20.3M | 1.19% | +184,915 | New |
| Principal Financial Group Inc | 197,654 | $21.7M | 0.01% | −4,197−2.1% | Reduced |
| Primecap Management Co | 213,862 | $23.4M | 0.02% | −25,600−10.7% | Reduced |
| Invesco Ltd. | 217,122 | $23.8M | 0.01% | −68,192−23.9% | Reduced |
| Bank of America Corp | 223,537 | $24.5M | 0.00% | +52,460+30.7% | Added |
| Arden Trust Co | 226,248 | $24.8M | 3.64% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 233,297 | $25.6M | 0.07% | +233,297 | New |
| LSV Asset Management | 239,439 | $26.2M | 0.06% | +195,939+450.4% | Added |
| Goldman Sachs Group Inc | 269,658 | $29.6M | 0.01% | −215,339−44.4% | Reduced |
| Millennium Management LLC | 292,450 | $32.1M | 0.03% | +240,972+468.1% | Added |
| First Trust Advisors LP | 293,163 | $32.1M | 0.04% | +59,652+25.5% | Added |
| JPMorgan Chase & Co | 300,533 | $32.9M | 0.00% | +10,154+3.5% | Added |
| London Co of Virginia | 304,929 | $33.4M | 0.19% | +981+0.3% | Added |
| Ameriprise Financial Inc | 347,136 | $38.0M | 0.01% | +218,156+169.1% | Added |
| T. Rowe Price Investment Management, Inc. | 349,228 | $38.3M | 0.02% | −9,462−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 352,444 | $38.6M | 0.01% | −3,056−0.9% | Reduced |
| Bank of New York Mellon Corp | 379,276 | $41.6M | 0.01% | −110,712−22.6% | Reduced |
| Morgan Stanley | 401,369 | $44.0M | 0.00% | +33,153+9.0% | Added |
| Northern Trust Corp | 455,325 | $49.9M | 0.01% | −1,066−0.2% | Reduced |
| Capital Research Global Investors | 579,528 | $63.5M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 743,129 | $81.5M | 0.01% | +17,294+2.4% | Added |
| American Century Companies Inc | 759,227 | $83.2M | 0.06% | +105,614+16.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,171,169 | $128.4M | 0.65% | −125,235−9.7% | Reduced |
| State Street Corp | 1,315,564 | $144.2M | 0.01% | +10,696+0.8% | Added |
| ArrowMark Colorado Holdings LLC | 1,849,740 | $202.7M | 2.24% | −320,457−14.8% | Reduced |
| Dimensional Fund Advisors LP | 2,658,613 | $291.4M | 0.09% | +43,846+1.7% | Added |
| Vanguard Group Inc | 3,768,624 | $413.0M | 0.01% | −25,594−0.7% | Reduced |
| BlackRock Inc. | 5,879,197 | $644.4M | 0.02% | +14,140+0.2% | Added |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −231,721−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24,763−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −12,863−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,482−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,315−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −8,213−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,694−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,440−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −6,226−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,733−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,965−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,921−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,842−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,353−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,242−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |