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, 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
- 28.7M
- −495.9K (−1.7%) vs. Q1 2024
- Total value
- $3.75B
- +$477.9M (+14.6%) vs. Q1 2024
- New holders
- 64
- 122 more added
- Sold out
- 38
- 111 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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $131 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $524 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 4 | $524 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $655 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $655 | 0.00% | +5 | New |
| Jones Financial Companies LLLP | 5 | $673 | 0.00% | +5 | New |
| Larson Financial Group LLC | 6 | $786 | 0.00% | +6 | New |
| Spire Wealth Management | 6 | $796 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 7 | $917 | 0.00% | +7 | New |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 10 | $1.31K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 11 | $1.44K | 0.00% | −1−8.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 11 | $1.44K | 0.00% | +1+10.0% | Added |
| SJS Investment Consulting Inc. | 14 | $1.83K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 16 | $2.10K | 0.00% | +16 | New |
| Continuum Advisory, LLC | 17 | $2.23K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 18 | $2.36K | 0.00% | +2+12.5% | Added |
| Versant Capital Management, Inc | 19 | $2.49K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 19 | $2.49K | 0.00% | −13−40.6% | Reduced |
| Pacer Advisors, Inc. | 23 | $3.01K | 0.00% | −4−14.8% | Reduced |
| Farmers & Merchants Investments Inc | 24 | $3.14K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 25 | $3.27K | 0.00% | +11+78.6% | Added |
| Sachetta, LLC | 27 | $3.57K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 36 | $4.71K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 36 | $4.72K | 0.00% | +36 | New |
| Umb Bank N A | 38 | $4.98K | 0.00% | +24+171.4% | Added |
| Moisand Fitzgerald Tamayo, LLC | 42 | $5.50K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 44 | $5.76K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 55 | $7.20K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 55 | $7.20K | 0.00% | +3+5.8% | Added |
| Headlands Technologies LLC | 58 | $7.60K | 0.00% | +58 | New |
| Farther Finance Advisors, LLC | 62 | $8.00K | 0.00% | +5+8.8% | Added |
| Massmutual Trust Co FSB | 62 | $8.12K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 63 | $8.25K | 0.00% | +63 | New |
| WFA Asset Management Corp | 72 | $9.43K | 0.01% | +72 | New |
| GHP Investment Advisors, Inc. | 76 | $9.95K | 0.00% | +76 | New |
| Bessemer Group Inc | 77 | $10.0K | 0.00% | +44+133.3% | Added |
| Allworth Financial LP | 87 | $11.1K | 0.00% | +12+16.0% | Added |
| Leonteq Securities AG | 87 | $11.4K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 93 | $12.2K | 0.00% | −1−1.1% | Reduced |
| Bell Investment Advisors, Inc | 98 | $12.8K | 0.00% | −4−3.9% | Reduced |
| Arrow Financial Corp | 100 | $13.1K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 100 | $13.1K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 102 | $13.4K | 0.01% | +42+70.0% | Added |
| EverSource Wealth Advisors, LLC | 102 | $13.5K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 103 | $13.7K | 0.00% | +103 | New |
| Central Pacific Bank - Trust Division | 110 | $14.4K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $15.0K | 0.00% | 00.0% | Unchanged |
| Unique Wealth Strategies, LLC | 144 | $16.2K | 0.01% | +144 | New |
| LRI Investments, LLC | 124 | $16.2K | 0.00% | +124 | New |
| MV Capital Management, Inc. | 165 | $21.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 175 | $22.9K | 0.00% | −3−1.7% | Reduced |
| Matrix Trust Co | 174 | $23.0K | 0.01% | +174 | New |
| Fifth Third Bancorp | 181 | $23.7K | 0.00% | +17+10.4% | Added |
| USA Financial Portformulas Corp | 182 | $23.8K | 0.00% | −33−15.3% | Reduced |
| Smartleaf Asset Management LLC | 204 | $26.3K | 0.00% | +204 | New |
| TruNorth Capital Management, LLC | 207 | $27.1K | 0.01% | +207 | New |
| Public Employees Retirement System of Ohio | 226 | $29.6K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 228 | $29.9K | 0.01% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 260 | $34.1K | 0.03% | +260 | New |
| Global Retirement Partners, LLC | 295 | $38.6K | 0.00% | +280+1,866.7% | Added |
| International Assets Investment Management, LLC | 300 | $39.3K | 0.00% | +300 | New |
| Steward Partners Investment Advisory, LLC | 323 | $42.3K | 0.00% | +323 | New |
| Security National Bank | 328 | $43.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 333 | $43.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 367 | $48.1K | 0.00% | +5+1.4% | Added |
| Sound Income Strategies, LLC | 368 | $48.2K | 0.00% | +358+3,580.0% | Added |
| CoreCap Advisors, LLC | 379 | $49.6K | 0.01% | +379 | New |
| Financial Management Professionals, Inc. | 404 | $53.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 447 | $55.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 434 | $56.8K | 0.00% | −137−24.0% | Reduced |
| Glass Jacobson Investment Advisors llc | 450 | $58.9K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 451 | $59.0K | 0.00% | +187+70.8% | Added |
| Whittier Trust Co | 500 | $65.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $65.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 595 | $66.9K | 0.00% | +413+226.9% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $78.6K | 0.02% | −1,120−65.1% | Reduced |
| Evermay Wealth Management LLC | 600 | $78.6K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 600 | $79.0K | 0.00% | +600 | New |
| CWM, LLC | 664 | $87.0K | 0.00% | +244+58.1% | Added |
| Covestor Ltd | 736 | $97.0K | 0.06% | −316−30.0% | Reduced |
| GAMMA Investing LLC | 753 | $98.6K | 0.01% | +74+10.9% | Added |
| Canada Pension Plan Investment Board | 800 | $104.8K | 0.00% | +800 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,011 | $132.4K | 0.01% | −7−0.7% | Reduced |
| Essex Investment Management Co LLC | 1,052 | $137.8K | 0.03% | −733−41.1% | Reduced |
| U S Global Investors Inc | 1,131 | $145.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,127 | $147.6K | 0.02% | +754+202.1% | Added |
| Banque Cantonale Vaudoise | 1,157 | $152.0K | 0.01% | −160−12.1% | Reduced |
| Innealta Capital, LLC | 1,172 | $153.5K | 0.05% | +1,172 | New |
| US Bancorp | 1,276 | $167.1K | 0.00% | −50−3.8% | Reduced |
| Rothschild Investment LLC | 1,285 | $168.3K | 0.01% | +5+0.4% | Added |
| PEAK6 Investments LLC | 1,386 | $181.5K | 0.01% | +1,386 | New |
| Public Employees Retirement Association of Colorado | 1,517 | $199.0K | 0.00% | −213−12.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,532 | $200.6K | 0.07% | +1,532 | New |
| Great Lakes Advisors, LLC | 1,535 | $201.0K | 0.00% | +1,535 | New |
| Veriti Management LLC | 1,556 | $203.8K | 0.01% | +1,556 | New |
| Globeflex Capital L P | 1,584 | $207.6K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 1,645 | $215.4K | 0.00% | +1,645 | New |
| Change Path, LLC | 1,681 | $220.0K | 0.01% | +1,681 | New |
| Advisors Asset Management, Inc. | 1,681 | $220.2K | 0.00% | +1,681 | New |