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 11 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Matson, Inc. as of Jun 30, 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
- 356
- +26 vs. Q1 2024
- Shares held
- 28.9M
- −1.34M (−4.4%) vs. Q1 2024
- Total value
- $3.79B
- +$388.1M (+11.4%) vs. Q1 2024
- New holders
- 64
- 123 more added
- Sold out
- 38
- 110 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $3.34B |
| Q3 2025 | 347 | $2.69B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $4.02B |
| Q2 2024 | 356 | $3.79B |
| Q1 2024 | 333 | $3.40B |
| Q4 2023 | 336 | $3.28B |
| 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 | $3.17B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,408,504 | $708.4M | 0.02% | −228,621−4.1% | Reduced |
| Vanguard Group Inc | 3,860,202 | $505.6M | 0.01% | −123,874−3.1% | Reduced |
| Dimensional Fund Advisors LP | 2,431,486 | $318.4M | 0.08% | −110,702−4.4% | Reduced |
| State Street Corp | 1,299,910 | $170.2M | 0.01% | −27,308−2.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,171,053 | $153.4M | 1.83% | −930,313−44.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,057,812 | $138.5M | 0.59% | −108,431−9.3% | Reduced |
| American Century Companies Inc | 911,827 | $119.4M | 0.07% | +36,901+4.2% | Added |
| Geode Capital Management, LLC | 782,952 | $102.6M | 0.01% | +19,794+2.6% | Added |
| Capital Research Global Investors | 648,513 | $84.9M | 0.02% | +68,985+11.9% | Added |
| JPMorgan Chase & Co | 521,204 | $68.3M | 0.00% | −83,938−13.9% | Reduced |
| First Trust Advisors LP | 436,847 | $57.2M | 0.06% | +21,120+5.1% | Added |
| Northern Trust Corp | 421,078 | $55.1M | 0.01% | −12,307−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 375,148 | $49.1M | 0.01% | +15,708+4.4% | Added |
| Bank of New York Mellon Corp | 361,747 | $47.4M | 0.01% | +181+0.1% | Added |
| Encompass Capital Advisors LLC | 356,416 | $46.7M | 2.52% | +122,017+52.1% | Added |
| T. Rowe Price Investment Management, Inc. | 354,490 | $46.4M | 0.03% | +4,491+1.3% | Added |
| Morgan Stanley | 332,676 | $43.6M | 0.00% | −810,756−70.9% | Reduced |
| Ameriprise Financial Inc | 304,278 | $39.9M | 0.01% | −14,012−4.4% | Reduced |
| FMR LLC | 299,609 | $39.2M | 0.00% | +129,846+76.5% | Added |
| LSV Asset Management | 281,363 | $36.9M | 0.08% | −1,400−0.5% | Reduced |
| London Co of Virginia | 271,799 | $35.6M | 0.20% | +1,984+0.7% | Added |
| Scopus Asset Management, L.P. | 268,134 | $35.1M | 1.10% | +268,134 | New |
| Goldman Sachs Group Inc | 267,193 | $35.0M | 0.01% | −8,029−2.9% | Reduced |
| Millennium Management LLC | 240,117 | $31.4M | 0.03% | +134,092+126.5% | Added |
| Forest Avenue Capital Management LP | 232,455 | $30.4M | 4.21% | +77,731+50.2% | Added |
| Invesco Ltd. | 227,548 | $29.8M | 0.01% | −42,713−15.8% | Reduced |
| Arden Trust Co | 226,248 | $29.6M | 4.14% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 214,771 | $28.1M | 0.07% | +26,782+14.2% | Added |
| Principal Financial Group Inc | 187,132 | $24.5M | 0.01% | −10,405−5.3% | Reduced |
| Jupiter Asset Management Ltd | 176,418 | $23.1M | 0.22% | −12,492−6.6% | Reduced |
| Bank of America Corp | 165,062 | $21.6M | 0.00% | −5,726−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 142,802 | $18.7M | 0.15% | +64,597+82.6% | Added |
| Allianz Asset Management GmbH | 139,309 | $18.2M | 0.03% | −75,130−35.0% | Reduced |
| J. Goldman & Co LP | 121,176 | $15.9M | 0.59% | +121,176 | New |
| Barclays PLC | 111,667 | $14.6M | 0.01% | +71,715+179.5% | Added |
| Cambria Investment Management, L.P. | 111,625 | $14.6M | 0.89% | −4,152−3.6% | Reduced |
| RK Capital Management, LLC | 111,540 | $14.6M | 3.91% | −7,860−6.6% | Reduced |
| Rhumbline Advisers | 107,032 | $14.0M | 0.01% | −4,280−3.8% | Reduced |
| Citadel Advisors LLC | 106,820 | $14.0M | 0.01% | +106,733+122,681.6% | Added |
| Prudential Financial Inc | 105,554 | $13.8M | 0.02% | +42,560+67.6% | Added |
| Lighthouse Investment Partners, LLC | 101,000 | $13.2M | 0.74% | +37,000+57.8% | Added |
| Nuveen Asset Management, LLC | 99,029 | $13.0M | 0.00% | +1,254+1.3% | Added |
| Norges Bank | 98,875 | $12.9M | 0.00% | 00.0% | Unchanged |
| Seven Post Investment Office LP | 97,965 | $12.8M | 2.38% | +191+0.2% | Added |
| Primecap Management Co | 87,550 | $11.5M | 0.01% | −85,412−49.4% | Reduced |
| Paradiem, LLC | 86,162 | $11.3M | 2.83% | +15,660+22.2% | Added |
| Baird Financial Group, Inc. | 83,092 | $10.9M | 0.02% | +5,494+7.1% | Added |
| Algert Global LLC | 80,585 | $10.6M | 0.35% | −2,453−3.0% | Reduced |
| Jane Street Group, LLC | 79,489 | $10.4M | 0.01% | +48,387+155.6% | Added |
| Envestnet Asset Management Inc | 77,902 | $10.2M | 0.00% | +9,351+13.6% | Added |
| Alliancebernstein L.P. | 77,882 | $10.2M | 0.00% | −3,260−4.0% | Reduced |
| Public Sector Pension Investment Board | 75,152 | $9.84M | 0.06% | +3,543+4.9% | Added |
| Artemis Investment Management LLP | 75,070 | $9.83M | 0.13% | +17,992+31.5% | Added |
| California Public Employees Retirement System | 72,113 | $9.44M | 0.01% | −1,681−2.3% | Reduced |
| Legal & General Group Plc | 70,995 | $9.30M | 0.00% | −3,032−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 70,671 | $9.26M | 0.02% | −1,196−1.7% | Reduced |
| ProShare Advisors LLC | 62,591 | $8.20M | 0.02% | −11,992−16.1% | Reduced |
| New York State Teachers Retirement System | 55,854 | $7.32M | 0.02% | −1,200−2.1% | Reduced |
| Russell Investments Group, Ltd. | 53,989 | $7.07M | 0.01% | +4,069+8.2% | Added |
| First Hawaiian Bank | 50,109 | $6.56M | 0.22% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 49,955 | $6.54M | 0.07% | −1,496−2.9% | Reduced |
| Hudson Bay Capital Management LP | 48,377 | $6.34M | 0.05% | +48,377 | New |
| Qube Research & Technologies Ltd | 47,354 | $6.20M | 0.01% | −54,655−53.6% | Reduced |
| Man Group plc | 47,104 | $6.17M | 0.02% | +45,058+2,202.2% | Added |
| Thrivent Financial for Lutherans | 46,330 | $6.07M | 0.01% | −8,189−15.0% | Reduced |
| Assetmark, Inc | 42,332 | $5.54M | 0.02% | +2,417+6.1% | Added |
| Victory Capital Management Inc | 41,812 | $5.48M | 0.01% | −2,739−6.1% | Reduced |
| Chatham Capital Group, Inc. | 37,625 | $4.93M | 0.86% | +490+1.3% | Added |
| State of Wisconsin Investment Board | 37,145 | $4.86M | 0.01% | −2,287−5.8% | Reduced |
| Empowered Funds, LLC | 37,126 | $4.86M | 0.08% | −39,538−51.6% | Reduced |
| CKW Financial Group | 35,911 | $4.63M | 0.59% | 00.0% | Unchanged |
| Great West Life Assurance Co | 32,791 | $4.30M | 0.01% | +5,197+18.8% | Added |
| HRT Financial LP | 32,405 | $4.24M | 0.02% | +32,405 | New |
| HighTower Advisors, LLC | 31,529 | $4.13M | 0.01% | +5,696+22.0% | Added |
| Toroso Investments, LLC | 29,405 | $3.85M | 0.05% | +8,134+38.2% | Added |
| Franklin Resources Inc | 28,920 | $3.79M | 0.00% | −11,067−27.7% | Reduced |
| Marshall Wace, LLP | 28,250 | $3.70M | 0.01% | +28,250 | New |
| Price T Rowe Associates Inc | 28,153 | $3.69M | 0.00% | +949+3.5% | Added |
| Citigroup Inc | 27,610 | $3.62M | 0.00% | +981+3.7% | Added |
| Royal Bank of Canada | 26,278 | $3.44M | 0.00% | +3,995+17.9% | Added |
| Linden Thomas Advisory Services, LLC | 25,032 | $3.28M | 0.51% | +715+2.9% | Added |
| UBS Group AG | 24,622 | $3.22M | 0.00% | −13,678−35.7% | Reduced |
| Sepio Capital, LP | 23,151 | $3.03M | 0.28% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 23,049 | $3.02M | 0.01% | −2,590−10.1% | Reduced |
| UBS Asset Management Americas Inc | 22,692 | $2.97M | 0.00% | +9,108+67.0% | Added |
| Wells Fargo & Company | 21,859 | $2.86M | 0.00% | +5,450+33.2% | Added |
| Bridgewater Associates, LP | 21,668 | $2.84M | 0.01% | +5,644+35.2% | Added |
| AQR Capital Management LLC | 21,510 | $2.82M | 0.00% | +17,540+441.8% | Added |
| Acadian Asset Management LLC | 21,422 | $2.80M | 0.01% | +21,422 | New |
| Comerica Bank | 20,609 | $2.70M | 0.01% | −3,161−13.3% | Reduced |
| Walleye Capital LLC | 20,443 | $2.68M | 0.03% | +15,443+308.9% | Added |
| State of Alaska, Department of Revenue | 20,034 | $2.62M | 0.03% | −1,248−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 19,923 | $2.61M | 0.00% | +373+1.9% | Added |
| Illinois Municipal Retirement Fund | 19,911 | $2.61M | 0.04% | −591−2.9% | Reduced |
| Corebridge Financial, Inc. | 19,735 | $2.58M | 0.01% | +19,735 | New |
| MetLife Investment Management | 19,622 | $2.57M | 0.02% | +1,913+10.8% | Added |
| National Bank of Canada | 19,915 | $2.57M | 0.00% | +172+0.9% | Added |
| Raymond James & Associates | 18,877 | $2.47M | 0.00% | +2,866+17.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $2.34M | 0.01% | +17,897 | New |
| D. E. Shaw & Co., Inc. | 17,515 | $2.29M | 0.00% | −35,334−66.9% | Reduced |