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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 16,011 | $1.80M | 0.00% | −60.0% | Reduced |
| Deutsche Bank AG | 15,946 | $1.79M | 0.00% | −379−2.3% | Reduced |
| Yousif Capital Management, LLC | 15,827 | $1.78M | 0.02% | −2,293−12.7% | Reduced |
| PDT Partners, LLC | 15,484 | $1.74M | 0.16% | −100−0.6% | Reduced |
| Natixis Advisors, L.P. | 15,188 | $1.71M | 0.00% | +8+0.1% | Added |
| LPL Financial LLC | 14,958 | $1.68M | 0.00% | −416−2.7% | Reduced |
| Meeder Asset Management Inc | 14,875 | $1.67M | 0.11% | +6,102+69.6% | Added |
| Cresset Asset Management, LLC | 14,731 | $1.66M | 0.01% | −4,595−23.8% | Reduced |
| The PNC Financial Services Group, Inc. | 14,434 | $1.62M | 0.00% | −49−0.3% | Reduced |
| Los Angeles Capital Management LLC | 13,637 | $1.53M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 13,584 | $1.53M | 0.00% | −4,187−23.6% | Reduced |
| Seven Eight Capital, LP | 13,543 | $1.52M | 0.16% | −3,276−19.5% | Reduced |
| Rice Partnership, LLC | 13,460 | $1.51M | 0.36% | −1,560−10.4% | Reduced |
| Zacks Investment Management | 13,430 | $1.51M | 0.02% | +1,581+13.3% | Added |
| Ritholtz Wealth Management | 13,229 | $1.49M | 0.05% | +522+4.1% | Added |
| South Dakota Investment Council | 12,983 | $1.46M | 0.03% | −500−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,658 | $1.42M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,553 | $1.41M | 0.00% | −2,819−18.3% | Reduced |
| Summit Global Investments | 12,403 | $1.39M | 0.10% | −1,951−13.6% | Reduced |
| Janney Montgomery Scott LLC | 12,340 | $1.39M | 0.00% | −535−4.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 12,000 | $1.35M | 0.00% | +12,000 | New |
| Perigon Wealth Management, LLC | 11,920 | $1.34M | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,588 | $1.33M | 0.03% | −109−0.9% | Reduced |
| Danske Bank A/S | 11,808 | $1.33M | 0.00% | +11,808 | New |
| California State Teachers Retirement System | 11,327 | $1.27M | 0.00% | −2,211−16.3% | Reduced |
| Amalgamated Bank | 11,104 | $1.25M | 0.01% | −1,980−15.1% | Reduced |
| TD Asset Management Inc | 10,800 | $1.21M | 0.00% | −3,300−23.4% | Reduced |
| STRS Ohio | 10,300 | $1.16M | 0.00% | −1,500−12.7% | Reduced |
| Integrated Advisors Network LLC | 10,211 | $1.15M | 0.06% | −1,935−15.9% | Reduced |
| Credit Suisse AG | 9,995 | $1.12M | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 9,870 | $1.11M | 0.03% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 9,461 | $1.06M | 0.67% | +82+0.9% | Added |
| Oregon Public Employees Retirement Fund | 9,400 | $1.06M | 0.02% | −829−8.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | $1.05M | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 9,239 | $1.04M | 0.14% | +9,239 | New |
| Mackenzie Financial Corp | 8,843 | $994.0K | 0.00% | +50+0.6% | Added |
| Macquarie Group Ltd | 8,800 | $989.0K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 8,713 | $979.3K | 0.00% | +14+0.2% | Added |
| HSBC Holdings PLC | 8,688 | $976.5K | 0.00% | −817−8.6% | Reduced |
| Royce & Associates LP | 8,605 | $967.2K | 0.01% | −2,349−21.4% | Reduced |
| Yorktown Management & Research Co Inc | 8,500 | $955.4K | 0.91% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,457 | $950.6K | 0.01% | −5,571−39.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,359 | $939.6K | 0.01% | +472+6.0% | Added |
| Teacher Retirement System of Texas | 8,337 | $937.0K | 0.01% | +2,200+35.8% | Added |
| Caxton Associates LP | 8,232 | $925.3K | 0.06% | +6,085+283.4% | Added |
| CBOE Vest Financial, LLC | 7,958 | $894.5K | 0.02% | +5,588+235.8% | Added |
| Vident Advisory, LLC | 7,880 | $885.8K | 0.02% | +1,043+15.3% | Added |
| Winton Group Ltd | 7,857 | $883.1K | 0.06% | +3,054+63.6% | Added |
| Baker Ellis Asset Management LLC | 7,813 | $878.2K | 0.13% | 00.0% | Unchanged |
| Paloma Partners Management Co | 7,787 | $875.3K | 0.13% | +7,787 | New |
| Mitsubishi UFJ Trust & Banking Corp | 7,806 | $869.1K | 0.00% | −4,432−36.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,544 | $847.9K | 0.01% | +5+0.1% | Added |
| Squarepoint Ops LLC | 7,060 | $793.5K | 0.00% | −11,214−61.4% | Reduced |
| Oliver Luxxe Assets LLC | 7,012 | $788.1K | 0.17% | +49+0.7% | Added |
| Unison Advisors LLC | 6,874 | $772.6K | 0.08% | +19+0.3% | Added |
| Stifel Financial Corp | 6,835 | $768.3K | 0.00% | −1,141−14.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,793 | $763.4K | 0.00% | +2,620+25.8% | Added |
| Mutual Advisors, LLC | 6,732 | $756.7K | 0.02% | +11+0.2% | Added |
| Engineers Gate Manager LP | 6,700 | $753.1K | 0.02% | +6,700 | New |
| Seamount Financial Group Inc | 6,451 | $725.1K | 0.64% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,440 | $724.0K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,408 | $720.3K | 0.01% | +6,408 | New |
| Jefferies Financial Group Inc. | 6,197 | $696.5K | 0.01% | −854−12.1% | Reduced |
| Fruth Investment Management | 6,200 | $696.0K | 0.18% | −800−11.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,052 | $680.2K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,036 | $678.5K | 0.07% | +2,506+71.0% | Added |
| Mutual of America Capital Management LLC | 6,019 | $676.5K | 0.01% | −96−1.6% | Reduced |
| Handelsbanken Fonder AB | 6,000 | $674.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,913 | $670.9K | 0.00% | −27,389−82.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,829 | $655.2K | 0.06% | +5,829 | New |
| Two Sigma Advisers, LP | 5,800 | $651.9K | 0.00% | +300+5.5% | Added |
| Amundi | 6,230 | $651.9K | 0.00% | +1,666+36.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,795 | $651.0K | 0.00% | −238−3.9% | Reduced |
| UniSuper Management Pty Ltd | 5,756 | $647.0K | 0.01% | +5,756 | New |
| Truist Financial Corp | 5,746 | $645.9K | 0.00% | −20.0% | Reduced |
| Prelude Capital Management, LLC | 5,640 | $633.9K | 0.04% | +5,640 | New |
| Advisor Group Holdings, Inc. | 5,613 | $630.9K | 0.00% | −3,224−36.5% | Reduced |
| QRG Capital Management, Inc. | 5,427 | $610.0K | 0.01% | −113−2.0% | Reduced |
| PAX Financial Group, LLC | 5,384 | $605.2K | 0.12% | +5,384 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,346 | $600.9K | 0.00% | −770−12.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,178 | $582.0K | 0.00% | +1,760+51.5% | Added |
| Edgestream Partners, L.P. | 5,071 | $570.0K | 0.03% | +2,090+70.1% | Added |
| Walleye Capital LLC | 5,000 | $562.0K | 0.01% | +5,000 | New |
| Evergreen Capital Management LLC | 4,895 | $550.2K | 0.02% | +91+1.9% | Added |
| Magnetar Financial LLC | 4,818 | $541.5K | 0.01% | +4,818 | New |
| AdvisorShares Investments LLC | 4,694 | $527.6K | 0.09% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 4,677 | $525.7K | 0.01% | +4,677 | New |
| Janus Henderson Group PLC | 4,671 | $524.7K | 0.00% | −40,384−89.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,659 | $523.7K | 0.01% | +2,740+142.8% | Added |
| SEI Investments Co | 4,586 | $515.4K | 0.00% | −7,637−62.5% | Reduced |
| Creative Planning | 4,486 | $504.2K | 0.00% | +1,159+34.8% | Added |
| Atria Wealth Solutions, Inc. | 4,357 | $489.8K | 0.01% | −59−1.3% | Reduced |
| Keebeck Alpha, LP | 4,352 | $489.2K | 0.32% | +4,352 | New |
| JustInvest LLC | 4,307 | $484.1K | 0.01% | +71+1.7% | Added |
| Shell Asset Management Co | 3,518 | $461.0K | 0.02% | −365−9.4% | Reduced |
| AQR Capital Management LLC | 3,970 | $446.2K | 0.00% | +3,970 | New |
| Quantinno Capital Management LP | 3,867 | $435.0K | 0.01% | +297+8.3% | Added |
| Pathstone Holdings, LLC | 3,807 | $427.9K | 0.00% | −71−1.8% | Reduced |
| XTX Topco Ltd | 3,674 | $413.0K | 0.06% | +831+29.2% | Added |
| Vestcor Inc | 3,547 | $399.0K | 0.01% | +915+34.8% | Added |