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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.

Institutional holdersQ1 2024: 333 institutions
Q1 2021: 230 institutionsQ2 2021: 217 institutionsQ3 2021: 251 institutionsQ4 2021: 300 institutionsQ1 2022: 345 institutionsQ2 2022: 326 institutionsQ3 2022: 303 institutionsQ4 2022: 296 institutionsQ1 2023: 271 institutionsQ2 2023: 275 institutionsQ3 2023: 305 institutionsQ4 2023: 336 institutionsQ1 2024: 333 institutionsQ2 2024: 356 institutionsQ3 2024: 387 institutionsQ4 2024: 395 institutionsQ1 2025: 395 institutionsQ2 2025: 391 institutionsQ3 2025: 346 institutionsQ4 2025: 357 institutionsQ1 2026: 396 institutionsQ2 2026: 430 institutions
Value heldQ1 2024: $3.28B
Q1 2021: $2.47BQ2 2021: $2.38BQ3 2021: $2.89BQ4 2021: $3.16BQ1 2022: $4.08BQ2 2022: $2.39BQ3 2022: $1.95BQ4 2022: $1.93BQ1 2023: $1.82BQ2 2023: $2.34BQ3 2023: $2.61BQ4 2023: $3.20BQ1 2024: $3.28BQ2 2024: $3.75BQ3 2024: $3.98BQ4 2024: $3.82BQ1 2025: $3.60BQ2 2025: $3.07BQ3 2025: $2.68BQ4 2025: $3.24BQ1 2026: $4.24BQ2 2026: $5.00B
Institutions holding MATX and their total value by quarter
QuarterHoldersValue
Q2 2026430$5.00B
Q1 2026396$4.24B
Q4 2025357$3.24B
Q3 2025346$2.68B
Q2 2025391$3.07B
Q1 2025395$3.60B
Q4 2024395$3.82B
Q3 2024387$3.98B
Q2 2024356$3.75B
Q1 2024333$3.28B
Q4 2023336$3.20B
Q3 2023305$2.61B
Q2 2023275$2.34B
Q1 2023271$1.82B
Q4 2022296$1.93B
Q3 2022303$1.95B
Q2 2022326$2.39B
Q1 2022345$4.08B
Q4 2021300$3.16B
Q3 2021251$2.89B
Q2 2021217$2.38B
Q1 2021230$2.47B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q4 2023.

Institutions holding MATX in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Xponance, Inc.2,263$254.4K0.00%−780−25.6%Reduced
Beacon Pointe Advisors, LLC2,268$254.9K0.00%00.0%Unchanged
Cornerstone Investment Partners, LLC2,298$258.3K0.01%00.0%Unchanged
CI Private Wealth, LLC2,308$259.4K0.00%+2,308New
Petrus Trust Company, LTA2,321$260.9K0.02%+2,321New
Measured Wealth Private Client Group, LLC2,332$262.1K0.09%+140+6.4%Added
Picton Mahoney Asset Management2,380$267.0K0.01%00.0%Unchanged
Navellier & Associates Inc2,392$268.9K0.03%+162+7.3%Added
Arizona State Retirement System2,400$269.8K0.00%−67−2.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)2,416$271.6K0.00%+261+12.1%Added
Cookson Peirce & Co Inc2,416$272.0K0.01%+2,416New
CWA Asset Management Group, LLC2,516$282.8K0.02%+2,516New
Crossmark Global Holdings, Inc.2,588$291.0K0.01%+42+1.6%Added
Miller Howard Investments Inc2,665$299.5K0.01%+23+0.9%Added
Board of Trustees of The Leland Stanford Junior University2,700$303.5K0.03%00.0%Unchanged
AlphaMark Advisors, LLC2,778$312.0K0.11%+84+3.1%Added
Metis Global Partners, LLC2,846$319.9K0.01%00.0%Unchanged
Ethic Inc.2,865$322.0K0.01%−274−8.7%Reduced
Regency Capital Management Inc.2,900$326.0K0.21%00.0%Unchanged
Inceptionr LLC2,929$329.2K0.08%+2,929New
Cerity Partners LLC2,949$331.5K0.00%+2,949New
Portland Global Advisors LLC2,971$333.9K0.05%00.0%Unchanged
Mariner, LLC3,078$346.0K0.00%+235+8.3%Added
Versor Investments LP3,100$348.4K0.07%+3,100New
Commonwealth Equity Services, LLC3,134$352.0K0.00%+138+4.6%Added
Eqis Capital Management, Inc.3,165$355.7K0.03%−15−0.5%Reduced
Mercer Global Advisors Inc3,213$361.0K0.00%−151−4.5%Reduced
New York Life Investment Management LLC3,277$368.3K0.00%−2,556−43.8%Reduced
Sherbrooke Park Advisers LLC3,293$370.1K0.07%+3,293New
Check Capital Management Inc3,396$381.7K0.03%−324−8.7%Reduced
Bokf, NA3,446$383.7K0.01%+1,615+88.2%Added
Schroder Investment Management Group3,522$395.9K0.00%−8,977−71.8%Reduced
Ameritas Investment Partners, Inc.3,543$398.2K0.01%00.0%Unchanged
Vestcor Inc3,547$399.0K0.01%+915+34.8%Added
XTX Topco Ltd3,674$413.0K0.06%+831+29.2%Added
Pathstone Holdings, LLC3,807$427.9K0.00%−71−1.8%Reduced
Quantinno Capital Management LP3,867$435.0K0.01%+297+8.3%Added
AQR Capital Management LLC3,970$446.2K0.00%+3,970New
Shell Asset Management Co3,518$461.0K0.02%−365−9.4%Reduced
JustInvest LLC4,307$484.1K0.01%+71+1.7%Added
Keebeck Alpha, LP4,352$489.2K0.32%+4,352New
Atria Wealth Solutions, Inc.4,357$489.8K0.01%−59−1.3%Reduced
Creative Planning4,486$504.2K0.00%+1,159+34.8%Added
SEI Investments Co4,586$515.4K0.00%−7,637−62.5%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital4,659$523.7K0.01%+2,740+142.8%Added
Janus Henderson Group PLC4,671$524.7K0.00%−40,384−89.6%Reduced
Simplicity Wealth,LLC4,677$525.7K0.01%+4,677New
AdvisorShares Investments LLC4,694$527.6K0.09%00.0%Unchanged
Magnetar Financial LLC4,818$541.5K0.01%+4,818New
Evergreen Capital Management LLC4,895$550.2K0.02%+91+1.9%Added
Walleye Capital LLC5,000$562.0K0.01%+5,000New
Edgestream Partners, L.P.5,071$570.0K0.03%+2,090+70.1%Added
Raymond James Financial Services Advisors, Inc.5,178$582.0K0.00%+1,760+51.5%Added
Grantham, Mayo, Van Otterloo & Co. LLC5,346$600.9K0.00%−770−12.6%Reduced
PAX Financial Group, LLC5,384$605.2K0.12%+5,384New
QRG Capital Management, Inc.5,427$610.0K0.01%−113−2.0%Reduced
Advisor Group Holdings, Inc.5,613$630.9K0.00%−3,224−36.5%Reduced
Prelude Capital Management, LLC5,640$633.9K0.04%+5,640New
Truist Financial Corp5,746$645.9K0.00%−20.0%Reduced
UniSuper Management Pty Ltd5,756$647.0K0.01%+5,756New
Cambridge Investment Research Advisors, Inc.5,795$651.0K0.00%−238−3.9%Reduced
Amundi6,230$651.9K0.00%+1,666+36.5%Added
Two Sigma Advisers, LP5,800$651.9K0.00%+300+5.5%Added
Campbell & CO Investment Adviser LLC5,829$655.2K0.06%+5,829New
Bank of Montreal5,913$670.9K0.00%−27,389−82.2%Reduced
Handelsbanken Fonder AB6,000$674.0K0.00%00.0%Unchanged
Mutual of America Capital Management LLC6,019$676.5K0.01%−96−1.6%Reduced
CWM Advisors, LLC6,036$678.5K0.07%+2,506+71.0%Added
Williams Jones Wealth Management, LLC.6,052$680.2K0.01%00.0%Unchanged
Fruth Investment Management6,200$696.0K0.18%−800−11.4%Reduced
Jefferies Financial Group Inc.6,197$696.5K0.01%−854−12.1%Reduced
Walleye Trading LLC6,408$720.3K0.01%+6,408New
Everence Capital Management Inc6,440$724.0K0.05%00.0%Unchanged
Seamount Financial Group Inc6,451$725.1K0.64%00.0%Unchanged
Engineers Gate Manager LP6,700$753.1K0.02%+6,700New
Mutual Advisors, LLC6,732$756.7K0.02%+11+0.2%Added
State Board of Administration of Florida Retirement System12,793$763.4K0.00%+2,620+25.8%Added
Stifel Financial Corp6,835$768.3K0.00%−1,141−14.3%Reduced
Unison Advisors LLC6,874$772.6K0.08%+19+0.3%Added
Oliver Luxxe Assets LLC7,012$788.1K0.17%+49+0.7%Added
Squarepoint Ops LLC7,060$793.5K0.00%−11,214−61.4%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys7,544$847.9K0.01%+5+0.1%Added
Mitsubishi UFJ Trust & Banking Corp7,806$869.1K0.00%−4,432−36.2%Reduced
Paloma Partners Management Co7,787$875.3K0.13%+7,787New
Baker Ellis Asset Management LLC7,813$878.2K0.13%00.0%Unchanged
Winton Group Ltd7,857$883.1K0.06%+3,054+63.6%Added
Vident Advisory, LLC7,880$885.8K0.02%+1,043+15.3%Added
CBOE Vest Financial, LLC7,958$894.5K0.02%+5,588+235.8%Added
Caxton Associates LP8,232$925.3K0.06%+6,085+283.4%Added
Teacher Retirement System of Texas8,337$937.0K0.01%+2,200+35.8%Added
Federation des caisses Desjardins du Quebec8,359$939.6K0.01%+472+6.0%Added
Verition Fund Management LLC8,457$950.6K0.01%−5,571−39.7%Reduced
Yorktown Management & Research Co Inc8,500$955.4K0.91%00.0%Unchanged
Royce & Associates LP8,605$967.2K0.01%−2,349−21.4%Reduced
HSBC Holdings PLC8,688$976.5K0.00%−817−8.6%Reduced
Jennison Associates LLC8,713$979.3K0.00%+14+0.2%Added
Macquarie Group Ltd8,800$989.0K0.00%00.0%Unchanged
Mackenzie Financial Corp8,843$994.0K0.00%+50+0.6%Added
Inspire Advisors, LLC9,239$1.04M0.14%+9,239New
Mirae Asset Global Investments Co., Ltd.17,367$1.05M0.00%00.0%Unchanged