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, Q1 2024
Institutional positions in Matson, Inc. as of Mar 31, 2024. 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
- 333
- +1 vs. Q4 2023
- Shares held
- 29.2M
- +28.2K (+0.1%) vs. Q4 2023
- Total value
- $3.28B
- +$83.0M (+2.6%) vs. Q4 2023
- New holders
- 44
- 99 more added
- Sold out
- 43
- 117 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $113 | 0.00% | +1 | New |
| EntryPoint Capital, LLC | 3 | $337 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $450 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 4 | $450 | 0.00% | +4 | New |
| Manchester Capital Management LLC | 5 | $562 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6 | $681 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 10 | $1.12K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $1.12K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 10 | $1.12K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12 | $1.35K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $1.57K | 0.00% | −1−6.7% | Reduced |
| Lindbrook Capital, LLC | 14 | $1.57K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 14 | $1.57K | 0.00% | +14 | New |
| Global Retirement Partners, LLC | 15 | $1.69K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 16 | $1.80K | 0.00% | +5+45.5% | Added |
| Continuum Advisory, LLC | 17 | $1.94K | 0.00% | +17 | New |
| Versant Capital Management, Inc | 19 | $2.14K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 23 | $2.58K | 0.00% | +23 | New |
| Farmers & Merchants Investments Inc | 24 | $2.70K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 27 | $2.96K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 27 | $3.04K | 0.00% | −1−3.6% | Reduced |
| WealthCollab, LLC | 32 | $3.60K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 35 | $3.93K | 0.00% | +35 | New |
| Bessemer Group Inc | 33 | $4.00K | 0.00% | −1,850−98.2% | Reduced |
| LGT Financial Advisors LLC | 36 | $4.05K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 42 | $4.72K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 44 | $4.95K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 52 | $5.84K | 0.00% | −3−5.5% | Reduced |
| Albion Financial Group | 55 | $6.18K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 57 | $6.35K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 60 | $6.74K | 0.01% | +38+172.7% | Added |
| Massmutual Trust Co FSB | 62 | $6.97K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 75 | $8.43K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 87 | $9.78K | 0.00% | −79,239−99.9% | Reduced |
| Leonteq Securities AG | 87 | $9.78K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 94 | $10.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 102 | $11.0K | 0.00% | +4+4.1% | Added |
| Arrow Financial Corp | 100 | $11.2K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 100 | $11.2K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 102 | $11.5K | 0.00% | +4+4.1% | Added |
| Central Pacific Bank - Trust Division | 110 | $12.2K | 0.00% | +110 | New |
| Caitlin John, LLC | 110 | $12.4K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 164 | $18.4K | 0.00% | +11+7.2% | Added |
| MV Capital Management, Inc. | 165 | $18.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 178 | $20.0K | 0.00% | +3+1.7% | Added |
| Ronald Blue Trust, Inc. | 182 | $20.5K | 0.00% | −233−56.1% | Reduced |
| USA Financial Portformulas Corp | 215 | $24.2K | 0.00% | −24−10.0% | Reduced |
| Public Employees Retirement System of Ohio | 226 | $25.4K | 0.00% | −4−1.7% | Reduced |
| Northwest Capital Management Inc | 228 | $25.6K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 264 | $30.0K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 328 | $36.9K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 333 | $37.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 343 | $38.6K | 0.00% | −6,765−95.2% | Reduced |
| Parallel Advisors, LLC | 362 | $40.7K | 0.00% | +25+7.4% | Added |
| State of Wyoming | 373 | $41.9K | 0.01% | −3,268−89.8% | Reduced |
| Financial Management Professionals, Inc. | 404 | $45.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 420 | $47.0K | 0.00% | +4+1.0% | Added |
| CIBC Private Wealth Group, LLC | 447 | $49.8K | 0.00% | +447 | New |
| Glass Jacobson Investment Advisors llc | 450 | $50.6K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $56.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $56.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 571 | $64.2K | 0.00% | +42+7.9% | Added |
| Evermay Wealth Management LLC | 600 | $67.4K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 650 | $71.0K | 0.00% | +650 | New |
| Benjamin F. Edwards & Company, Inc. | 637 | $72.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 679 | $76.3K | 0.02% | −114−14.4% | Reduced |
| Carolina Wealth Advisors, LLC | 871 | $97.9K | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $101.2K | 0.00% | +900 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,018 | $114.4K | 0.01% | +7+0.7% | Added |
| Covestor Ltd | 1,052 | $118.0K | 0.08% | −478−31.2% | Reduced |
| Ci Investments Inc. | 1,069 | $120.0K | 0.00% | −598−35.9% | Reduced |
| U S Global Investors Inc | 1,131 | $127.1K | 0.01% | +134+13.4% | Added |
| Rothschild Investment LLC | 1,280 | $143.9K | 0.01% | +5+0.4% | Added |
| Banque Cantonale Vaudoise | 1,317 | $148.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,326 | $149.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,584 | $178.2K | 0.02% | −1,754−52.5% | Reduced |
| SG Americas Securities, LLC | 1,616 | $182.0K | 0.00% | +1,616 | New |
| Catalyst Funds Management Pty Ltd | 1,720 | $193.3K | 0.05% | +1,720 | New |
| Public Employees Retirement Association of Colorado | 1,730 | $194.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,785 | $200.6K | 0.04% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,800 | $202.3K | 0.01% | +600+50.0% | Added |
| Keybank National Association | 1,800 | $202.3K | 0.00% | +1,800 | New |
| Regions Financial Corp | 1,800 | $202.3K | 0.00% | +1,800 | New |
| RSM US Wealth Management LLC | 1,800 | $202.3K | 0.01% | +1,800 | New |
| Metropolitan Life Insurance Co | 1,813 | $203.8K | 0.01% | −146−7.5% | Reduced |
| Connable Office Inc | 1,868 | $210.0K | 0.02% | 00.0% | Unchanged |
| Fiduciary Trust Co | 1,900 | $213.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,968 | $221.2K | 0.02% | +23+1.2% | Added |
| Campbell Wealth Management | 1,996 | $224.0K | 0.02% | +1,996 | New |
| Wellington Shields Capital Management, LLC | 2,000 | $224.8K | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,001 | $224.9K | 0.01% | −77−3.7% | Reduced |
| Astoria Portfolio Advisors LLC. | 2,089 | $229.3K | 0.09% | +114+5.8% | Added |
| Man Group plc | 2,046 | $230.0K | 0.00% | +2,046 | New |
| Y-Intercept (Hong Kong) Ltd | 2,165 | $243.3K | 0.02% | −2,063−48.8% | Reduced |
| Cetera Investment Advisers | 2,181 | $245.1K | 0.00% | +2,181 | New |
| Sequoia Financial Advisors, LLC | 2,201 | $247.4K | 0.00% | −3,094−58.4% | Reduced |
| Hancock Whitney Corp | 2,216 | $249.1K | 0.01% | −240−9.8% | Reduced |
| Diametric Capital, LP | 2,233 | $251.0K | 0.14% | +2,233 | New |