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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 9,400 | $1.06M | 0.02% | −829−8.1% | Reduced |
| SummerHaven Investment Management, LLC | 9,461 | $1.06M | 0.67% | +82+0.9% | Added |
| Coldstream Capital Management Inc | 9,870 | $1.11M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 9,995 | $1.12M | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 10,211 | $1.15M | 0.06% | −1,935−15.9% | Reduced |
| STRS Ohio | 10,300 | $1.16M | 0.00% | −1,500−12.7% | Reduced |
| TD Asset Management Inc | 10,800 | $1.21M | 0.00% | −3,300−23.4% | Reduced |
| Amalgamated Bank | 11,104 | $1.25M | 0.01% | −1,980−15.1% | Reduced |
| California State Teachers Retirement System | 11,327 | $1.27M | 0.00% | −2,211−16.3% | Reduced |
| Danske Bank A/S | 11,808 | $1.33M | 0.00% | +11,808 | New |
| Maryland State Retirement & Pension System | 12,588 | $1.33M | 0.03% | −109−0.9% | Reduced |
| Perigon Wealth Management, LLC | 11,920 | $1.34M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 12,000 | $1.35M | 0.00% | +12,000 | New |
| Janney Montgomery Scott LLC | 12,340 | $1.39M | 0.00% | −535−4.2% | Reduced |
| Summit Global Investments | 12,403 | $1.39M | 0.10% | −1,951−13.6% | Reduced |
| Voya Investment Management LLC | 12,553 | $1.41M | 0.00% | −2,819−18.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,658 | $1.42M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 12,983 | $1.46M | 0.03% | −500−3.7% | Reduced |
| Ritholtz Wealth Management | 13,229 | $1.49M | 0.05% | +522+4.1% | Added |
| Zacks Investment Management | 13,430 | $1.51M | 0.02% | +1,581+13.3% | Added |
| Rice Partnership, LLC | 13,460 | $1.51M | 0.36% | −1,560−10.4% | Reduced |
| Seven Eight Capital, LP | 13,543 | $1.52M | 0.16% | −3,276−19.5% | Reduced |
| UBS Asset Management Americas Inc | 13,584 | $1.53M | 0.00% | −4,187−23.6% | Reduced |
| Los Angeles Capital Management LLC | 13,637 | $1.53M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,434 | $1.62M | 0.00% | −49−0.3% | Reduced |
| Cresset Asset Management, LLC | 14,731 | $1.66M | 0.01% | −4,595−23.8% | Reduced |
| Meeder Asset Management Inc | 14,875 | $1.67M | 0.11% | +6,102+69.6% | Added |
| LPL Financial LLC | 14,958 | $1.68M | 0.00% | −416−2.7% | Reduced |
| Natixis Advisors, L.P. | 15,188 | $1.71M | 0.00% | +8+0.1% | Added |
| PDT Partners, LLC | 15,484 | $1.74M | 0.16% | −100−0.6% | Reduced |
| Yousif Capital Management, LLC | 15,827 | $1.78M | 0.02% | −2,293−12.7% | Reduced |
| Deutsche Bank AG | 15,946 | $1.79M | 0.00% | −379−2.3% | Reduced |
| Raymond James & Associates | 16,011 | $1.80M | 0.00% | −60.0% | Reduced |
| Bridgewater Associates, LP | 16,024 | $1.80M | 0.01% | −56,086−77.8% | Reduced |
| Quantedge Capital Pte Ltd | 16,200 | $1.82M | 0.77% | +16,200 | New |
| Wells Fargo & Company | 16,409 | $1.84M | 0.00% | +230+1.4% | Added |
| Concentric Wealth Management, LLC | 16,918 | $1.90M | 0.51% | +2,965+21.2% | Added |
| Denali Advisors LLC | 17,057 | $1.92M | 0.56% | −11,066−39.3% | Reduced |
| Swiss National Bank | 17,200 | $1.93M | 0.00% | −200−1.1% | Reduced |
| Louisiana State Employees Retirement System | 17,300 | $1.94M | 0.04% | −200−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 17,524 | $1.97M | 0.01% | +154+0.9% | Added |
| MetLife Investment Management | 17,709 | $1.99M | 0.01% | −353−2.0% | Reduced |
| American International Group, Inc. | 18,642 | $2.10M | 0.01% | −165−0.9% | Reduced |
| Advisors Preferred, LLC | 19,079 | $2.12M | 0.36% | +1,727+10.0% | Added |
| BNP Paribas Arbitrage, SA | 19,322 | $2.17M | 0.00% | +5,095+35.8% | Added |
| Manufacturers Life Insurance Company, The | 19,550 | $2.20M | 0.00% | +2,607+15.4% | Added |
| National Bank of Canada | 19,743 | $2.29M | 0.00% | +1,236+6.7% | Added |
| Illinois Municipal Retirement Fund | 20,502 | $2.30M | 0.04% | −11−0.1% | Reduced |
| New York State Common Retirement Fund | 20,889 | $2.35M | 0.00% | −4,002−16.1% | Reduced |
| Toroso Investments, LLC | 21,271 | $2.39M | 0.04% | +1,700+8.7% | Added |
| State of Alaska, Department of Revenue | 21,282 | $2.39M | 0.03% | −213−1.0% | Reduced |
| Royal Bank of Canada | 22,283 | $2.50M | 0.00% | +7,433+50.1% | Added |
| Sepio Capital, LP | 23,151 | $2.60M | 0.22% | −47−0.2% | Reduced |
| Comerica Bank | 23,770 | $2.67M | 0.01% | −1,772−6.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 24,317 | $2.73M | 0.44% | −359−1.5% | Reduced |
| State of Tennessee, Treasury Department | 25,639 | $2.88M | 0.01% | −460−1.8% | Reduced |
| HighTower Advisors, LLC | 25,833 | $2.90M | 0.00% | −2,281−8.1% | Reduced |
| M&T Bank Corp | 26,171 | $2.94M | 0.01% | +4,646+21.6% | Added |
| Citigroup Inc | 26,629 | $2.99M | 0.00% | +3,081+13.1% | Added |
| Price T Rowe Associates Inc | 27,204 | $3.06M | 0.00% | +1,214+4.7% | Added |
| Great West Life Assurance Co | 27,594 | $3.10M | 0.01% | +1,066+4.0% | Added |
| Texas Permanent School Fund | 30,575 | $3.44M | 0.03% | +410+1.4% | Added |
| Jane Street Group, LLC | 31,102 | $3.50M | 0.00% | −41,390−57.1% | Reduced |
| CKW Financial Group | 35,911 | $4.00M | 0.52% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 37,135 | $4.17M | 0.77% | −4,635−11.1% | Reduced |
| Twinbeech Capital LP | 38,184 | $4.29M | 0.09% | +38,184 | New |
| UBS Group AG | 38,300 | $4.30M | 0.00% | −19,153−33.3% | Reduced |
| Empowered Funds, LLC | 38,332 | $4.31M | 0.08% | −9,357−19.6% | Reduced |
| State of Wisconsin Investment Board | 39,432 | $4.43M | 0.01% | −518−1.3% | Reduced |
| Assetmark, Inc | 39,915 | $4.49M | 0.01% | +1,404+3.6% | Added |
| Barclays PLC | 39,952 | $4.49M | 0.00% | −32,439−44.8% | Reduced |
| Franklin Resources Inc | 39,987 | $4.49M | 0.00% | +10,204+34.3% | Added |
| Fairview Capital Investment Management, LLC | 41,206 | $4.63M | 0.26% | 00.0% | Unchanged |
| Victory Capital Management Inc | 44,551 | $5.01M | 0.00% | −4,824−9.8% | Reduced |
| Russell Investments Group, Ltd. | 49,920 | $5.61M | 0.01% | −929−1.8% | Reduced |
| First Hawaiian Bank | 50,109 | $5.63M | 0.17% | −5,936−10.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 51,451 | $5.78M | 0.06% | +1,475+3.0% | Added |
| D. E. Shaw & Co., Inc. | 52,849 | $5.94M | 0.01% | −19,989−27.4% | Reduced |
| Thrivent Financial for Lutherans | 54,519 | $6.13M | 0.01% | −823−1.5% | Reduced |
| Artemis Investment Management LLP | 57,078 | $6.41M | 0.08% | +14,111+32.8% | Added |
| New York State Teachers Retirement System | 57,054 | $6.41M | 0.01% | −500−0.9% | Reduced |
| Prudential Financial Inc | 62,994 | $7.08M | 0.01% | −7,780−11.0% | Reduced |
| Lighthouse Investment Partners, LLC | 64,000 | $7.19M | 0.42% | −10,000−13.5% | Reduced |
| Envestnet Asset Management Inc | 68,551 | $7.71M | 0.00% | +3,522+5.4% | Added |
| Paradiem, LLC | 70,502 | $7.92M | 1.96% | −4,214−5.6% | Reduced |
| Public Sector Pension Investment Board | 71,609 | $8.05M | 0.06% | −890−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 71,867 | $8.08M | 0.01% | +2,778+4.0% | Added |
| California Public Employees Retirement System | 73,794 | $8.29M | 0.01% | −1,725−2.3% | Reduced |
| Legal & General Group Plc | 74,027 | $8.32M | 0.00% | +250+0.3% | Added |
| ProShare Advisors LLC | 74,583 | $8.38M | 0.02% | −8,851−10.6% | Reduced |
| Baird Financial Group, Inc. | 77,598 | $8.72M | 0.02% | +10,668+15.9% | Added |
| Schonfeld Strategic Advisors LLC | 78,205 | $8.79M | 0.07% | +2,841+3.8% | Added |
| Alliancebernstein L.P. | 81,142 | $9.12M | 0.00% | −6,342−7.2% | Reduced |
| Algert Global LLC | 83,038 | $9.33M | 0.37% | +66,960+416.5% | Added |
| Seven Post Investment Office LP | 97,774 | $11.0M | 2.68% | +217+0.2% | Added |
| Nuveen Asset Management, LLC | 97,775 | $11.0M | 0.00% | −1,890−1.9% | Reduced |
| Norges Bank | 98,875 | $11.1M | 0.00% | +4,947+5.3% | Added |
| Qube Research & Technologies Ltd | 102,009 | $11.5M | 0.02% | +20,988+25.9% | Added |
| Millennium Management LLC | 106,025 | $11.9M | 0.01% | −186,425−63.7% | Reduced |
| Rhumbline Advisers | 111,312 | $12.5M | 0.01% | −9,313−7.7% | Reduced |