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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 115,777 | $13.0M | 0.78% | −3,582−3.0% | Reduced |
| RK Capital Management, LLC | 119,400 | $13.4M | 2.71% | +6,910+6.1% | Added |
| Forest Avenue Capital Management LP | 154,724 | $17.4M | 4.27% | +90,724+141.8% | Added |
| FMR LLC | 169,763 | $19.1M | 0.00% | +80,360+89.9% | Added |
| Bank of America Corp | 170,788 | $19.2M | 0.00% | −52,749−23.6% | Reduced |
| Primecap Management Co | 172,962 | $19.4M | 0.01% | −40,900−19.1% | Reduced |
| Balyasny Asset Management LLC | 187,989 | $21.1M | 0.05% | −45,308−19.4% | Reduced |
| Jupiter Asset Management Ltd | 188,910 | $21.2M | 0.20% | +183,676+3,509.3% | Added |
| Principal Financial Group Inc | 197,537 | $22.2M | 0.01% | −117−0.1% | Reduced |
| Allianz Asset Management GmbH | 214,439 | $24.1M | 0.04% | +211,642+7,566.8% | Added |
| Arden Trust Co | 226,248 | $25.4M | 3.55% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 234,399 | $26.3M | 1.43% | +49,484+26.8% | Added |
| London Co of Virginia | 269,815 | $30.3M | 0.16% | −35,114−11.5% | Reduced |
| Invesco Ltd. | 270,261 | $30.4M | 0.01% | +53,139+24.5% | Added |
| Goldman Sachs Group Inc | 275,222 | $30.9M | 0.01% | +5,564+2.1% | Added |
| LSV Asset Management | 282,763 | $31.8M | 0.07% | +43,324+18.1% | Added |
| JPMorgan Chase & Co | 302,571 | $34.0M | 0.00% | +2,038+0.7% | Added |
| Ameriprise Financial Inc | 318,290 | $35.8M | 0.01% | −28,846−8.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 349,999 | $39.3M | 0.02% | +771+0.2% | Added |
| Charles Schwab Investment Management Inc | 359,440 | $40.4M | 0.01% | +6,996+2.0% | Added |
| Bank of New York Mellon Corp | 361,566 | $40.6M | 0.01% | −17,710−4.7% | Reduced |
| Morgan Stanley | 381,144 | $42.8M | 0.00% | −20,225−5.0% | Reduced |
| First Trust Advisors LP | 415,727 | $46.7M | 0.05% | +122,564+41.8% | Added |
| Northern Trust Corp | 433,385 | $48.7M | 0.01% | −21,940−4.8% | Reduced |
| Capital Research Global Investors | 579,528 | $65.1M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 763,158 | $85.8M | 0.01% | +20,029+2.7% | Added |
| American Century Companies Inc | 874,926 | $98.3M | 0.06% | +115,699+15.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,166,243 | $131.1M | 0.57% | −4,926−0.4% | Reduced |
| State Street Corp | 1,327,218 | $149.2M | 0.01% | +11,654+0.9% | Added |
| ArrowMark Colorado Holdings LLC | 2,101,366 | $236.2M | 2.69% | +251,626+13.6% | Added |
| Dimensional Fund Advisors LP | 2,542,188 | $285.7M | 0.08% | −116,425−4.4% | Reduced |
| Vanguard Group Inc | 3,984,076 | $447.8M | 0.01% | +215,452+5.7% | Added |
| BlackRock Inc. | 5,637,125 | $633.6M | 0.01% | −242,072−4.1% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −97,005−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −88,371−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,742−100.0% | Sold out |
| Norwood Investment Partners, LP | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −32,676−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,695−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,972−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −24,720−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,057−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −16,198−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,862−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −6,227−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,488−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,459−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,382−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,103−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,729−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,571−100.0% | Sold out |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,368−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −3,292−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,243−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,465−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,452−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,856−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |
| Live Oak Investment Partners | – | – | – | – | Not filed |