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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 3,571 | $391.4K | 0.00% | +596+20.0% | Added |
| Quantinno Capital Management LP | 3,570 | $391.0K | 0.01% | −5−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,543 | $388.3K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,530 | $386.9K | 0.04% | +66+1.9% | Added |
| Andina Capital Management, LLC | 3,495 | $383.1K | 0.33% | +3,495 | New |
| Raymond James Financial Services Advisors, Inc. | 3,418 | $374.6K | 0.00% | −231−6.3% | Reduced |
| GTS Securities LLC | 3,368 | $369.1K | 0.01% | +3,368 | New |
| Mercer Global Advisors Inc | 3,364 | $369.0K | 0.00% | −371−9.9% | Reduced |
| Globeflex Capital L P | 3,338 | $365.8K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 3,327 | $364.7K | 0.00% | +950+40.0% | Added |
| Affinity Investment Advisors, LLC | 3,292 | $360.8K | 0.25% | +3,292 | New |
| Fox Run Management, L.L.C. | 3,243 | $355.4K | 0.09% | +3,243 | New |
| Eqis Capital Management, Inc. | 3,180 | $348.6K | 0.03% | −175−5.2% | Reduced |
| Ethic Inc. | 3,139 | $344.0K | 0.01% | −291−8.5% | Reduced |
| Nations Financial Group Inc, | 3,050 | $334.3K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 3,043 | $333.5K | 0.00% | −9−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 2,996 | $328.0K | 0.00% | −863−22.4% | Reduced |
| Edgestream Partners, L.P. | 2,981 | $326.7K | 0.02% | −21,024−87.6% | Reduced |
| Portland Global Advisors LLC | 2,971 | $325.6K | 0.05% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 2,900 | $317.8K | 0.21% | +2,900 | New |
| Metis Global Partners, LLC | 2,846 | $311.9K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 2,843 | $311.6K | 0.00% | +94+3.4% | Added |
| XTX Topco Ltd | 2,843 | $311.6K | 0.07% | −1,526−34.9% | Reduced |
| Allianz Asset Management GmbH | 2,797 | $306.6K | 0.00% | +5+0.2% | Added |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $295.9K | 0.02% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,694 | $295.0K | 0.11% | −290−9.7% | Reduced |
| Miller Howard Investments Inc | 2,642 | $289.6K | 0.01% | +31+1.2% | Added |
| Vestcor Inc | 2,632 | $288.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,546 | $279.0K | 0.01% | −316−11.0% | Reduced |
| Arizona State Retirement System | 2,467 | $270.4K | 0.00% | −85−3.3% | Reduced |
| Capstone Investment Advisors, LLC | 2,465 | $270.2K | 0.00% | −4,949−66.8% | Reduced |
| Hancock Whitney Corp | 2,456 | $269.2K | 0.01% | −5−0.2% | Reduced |
| Brevan Howard Capital Management LP | 2,452 | $268.7K | 0.03% | +2,452 | New |
| Jump Financial, LLC | 2,404 | $263.5K | 0.01% | +2,404 | New |
| Picton Mahoney Asset Management | 2,380 | $261.0K | 0.01% | +2,380 | New |
| CBOE Vest Financial, LLC | 2,370 | $259.8K | 0.01% | +2,370 | New |
| Cornerstone Investment Partners, LLC | 2,298 | $251.9K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,268 | $248.6K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,260 | $247.7K | 0.00% | −4,964−68.7% | Reduced |
| Navellier & Associates Inc | 2,230 | $244.4K | 0.04% | +2,230 | New |
| Measured Wealth Private Client Group, LLC | 2,192 | $240.2K | 0.09% | +2,192 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,155 | $236.2K | 0.00% | +565+35.5% | Added |
| Caxton Associates LP | 2,147 | $235.3K | 0.01% | +2,147 | New |
| Profund Advisors LLC | 2,078 | $227.7K | 0.01% | +2,078 | New |
| Astoria Portfolio Advisors LLC. | 1,975 | $225.2K | 0.09% | +1,975 | New |
| Wellington Shields Capital Management, LLC | 2,000 | $219.2K | 0.03% | +2,000 | New |
| Metropolitan Life Insurance Co | 1,959 | $214.7K | 0.01% | −92−4.5% | Reduced |
| Quadrant Capital Group LLC | 1,945 | $213.2K | 0.02% | +343+21.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,919 | $210.3K | 0.00% | +1,919 | New |
| Fiduciary Trust Co | 1,900 | $208.2K | 0.00% | +1,900 | New |
| Bessemer Group Inc | 1,883 | $206.0K | 0.00% | +1,850+5,606.1% | Added |
| Connable Office Inc | 1,868 | $204.7K | 0.02% | +1,868 | New |
| Lazard Asset Management LLC | 1,856 | $203.0K | 0.00% | −2,594−58.3% | Reduced |
| Bokf, NA | 1,831 | $200.7K | 0.00% | +1,831 | New |
| Essex Investment Management Co LLC | 1,785 | $195.6K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,730 | $190.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,667 | $183.0K | 0.00% | −211−11.2% | Reduced |
| Covestor Ltd | 1,530 | $168.0K | 0.12% | −975−38.9% | Reduced |
| US Bancorp | 1,326 | $145.3K | 0.00% | +1+0.1% | Added |
| Banque Cantonale Vaudoise | 1,317 | $144.0K | 0.01% | −735−35.8% | Reduced |
| Rothschild Investment LLC | 1,275 | $139.7K | 0.01% | +1,275 | New |
| Trust Co of Vermont | 1,200 | $131.5K | 0.01% | −600−33.3% | Reduced |
| Advisory Services Network, LLC | 1,073 | $117.6K | 0.00% | +1,073 | New |
| Planned Solutions, Inc. | 1,020 | $111.8K | 0.05% | +1,020 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,011 | $110.8K | 0.01% | 00.0% | Unchanged |
| U S Global Investors Inc | 997 | $109.3K | 0.01% | +118+13.4% | Added |
| Carolina Wealth Advisors, LLC | 871 | $95.5K | 0.05% | 00.0% | Unchanged |
| GAMMA Investing LLC | 793 | $88.8K | 0.02% | +793 | New |
| Benjamin F. Edwards & Company, Inc. | 637 | $70.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 600 | $65.8K | 0.01% | +600 | New |
| Gradient Investments LLC | 579 | $63.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 529 | $58.0K | 0.00% | +8+1.5% | Added |
| 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 |
| Glass Jacobson Investment Advisors llc | 450 | $49.3K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 416 | $46.0K | 0.00% | −29−6.5% | Reduced |
| Financial Management Professionals, Inc. | 404 | $44.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 337 | $36.9K | 0.00% | −25−6.9% | Reduced |
| Hollencrest Capital Management | 333 | $36.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 415 | $36.0K | 0.00% | +217+109.6% | Added |
| Security National Bank | 328 | $35.9K | 0.01% | +328 | New |
| KBC Group NV | 264 | $29.0K | 0.00% | −247−48.3% | Reduced |
| USA Financial Portformulas Corp | 239 | $26.2K | 0.00% | +239 | New |
| McGlone Suttner Wealth Management, Inc. | 234 | $25.6K | 0.01% | +234 | New |
| Public Employees Retirement System of Ohio | 230 | $25.2K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 228 | $25.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 175 | $19.2K | 0.00% | −7−3.8% | Reduced |
| MV Capital Management, Inc. | 165 | $18.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 153 | $16.8K | 0.00% | −9−5.6% | Reduced |
| Smithfield Trust Co | 115 | $13.0K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 110 | $12.1K | 0.01% | +110 | New |
| Strategic Investment Solutions, Inc. | 103 | $11.3K | 0.00% | −11,300−99.1% | Reduced |
| Arrow Financial Corp | 100 | $11.0K | 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 |
| RFP Financial Group LLC | 94 | $10.3K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 87 | $9.54K | 0.00% | +87 | New |
| Beacon Capital Management, LLC | 100 | $8.87K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 77 | $8.45K | 0.00% | +6+8.5% | Added |
| Allworth Financial LP | 75 | $8.22K | 0.00% | +30+66.7% | Added |