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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 1,690 | $221.3K | 0.00% | +1,690 | New |
| Swisher Financial Concepts, Inc. | 1,752 | $226.0K | 0.23% | +1,752 | New |
| Y-Intercept (Hong Kong) Ltd | 1,755 | $229.9K | 0.01% | −410−18.9% | Reduced |
| Trust Co of Vermont | 1,800 | $235.7K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 1,800 | $235.7K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,807 | $236.7K | 0.01% | −194−9.7% | Reduced |
| Retirement Planning Group | 1,826 | $239.1K | 0.02% | +1,826 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,856 | $243.1K | 0.01% | +1,856 | New |
| Fiduciary Trust Co | 1,900 | $248.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 1,914 | $250.7K | 0.00% | −394−17.1% | Reduced |
| Neuberger Berman Group LLC | 1,943 | $254.5K | 0.00% | +1,943 | New |
| Astoria Portfolio Advisors LLC. | 1,945 | $254.7K | 0.09% | −144−6.9% | Reduced |
| Campbell Wealth Management | 1,996 | $261.0K | 0.08% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 1,994 | $261.2K | 0.02% | +1,994 | New |
| SEI Investments Co | 1,995 | $261.2K | 0.00% | −2,591−56.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,997 | $261.5K | 0.02% | −3,832−65.7% | Reduced |
| Quantedge Capital Pte Ltd | 2,000 | $261.9K | 0.09% | −14,200−87.7% | Reduced |
| Capstone Investment Advisors, LLC | 2,004 | $262.5K | 0.01% | +2,004 | New |
| GTS Securities LLC | 2,083 | $272.8K | 0.01% | +2,083 | New |
| Keybank National Association | 2,116 | $277.1K | 0.00% | +316+17.6% | Added |
| Cornerstone Investment Partners, LLC | 2,123 | $278.0K | 0.01% | −175−7.6% | Reduced |
| CAPROCK Group, Inc. | 2,192 | $287.1K | 0.01% | +2,192 | New |
| JustInvest LLC | 2,198 | $287.9K | 0.01% | −2,109−49.0% | Reduced |
| Sequoia Financial Advisors, LLC | 2,222 | $291.0K | 0.00% | +21+1.0% | Added |
| Quadrant Capital Group LLC | 2,236 | $292.8K | 0.02% | +268+13.6% | Added |
| Beacon Pointe Advisors, LLC | 2,266 | $296.8K | 0.00% | −2−0.1% | Reduced |
| Xponance, Inc. | 2,334 | $305.7K | 0.00% | +71+3.1% | Added |
| Navellier & Associates Inc | 2,384 | $312.2K | 0.04% | −8−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 2,396 | $314.0K | 0.01% | −192−7.4% | Reduced |
| Arizona State Retirement System | 2,414 | $316.2K | 0.00% | +14+0.6% | Added |
| Cerity Partners LLC | 2,620 | $343.1K | 0.00% | −329−11.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,653 | $347.5K | 0.00% | +237+9.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,658 | $348.0K | 0.00% | +2,658 | New |
| Eqis Capital Management, Inc. | 2,684 | $351.6K | 0.03% | −481−15.2% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $353.6K | 0.02% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 2,702 | $353.9K | 0.26% | +2,702 | New |
| CWM Advisors, LLC | 2,712 | $355.2K | 0.04% | −3,324−55.1% | Reduced |
| Miller Howard Investments Inc | 2,730 | $357.5K | 0.01% | +65+2.4% | Added |
| Measured Wealth Private Client Group, LLC | 2,767 | $362.4K | 0.13% | +435+18.7% | Added |
| Cookson Peirce & Co Inc | 2,820 | $369.3K | 0.02% | +404+16.7% | Added |
| Metis Global Partners, LLC | 2,846 | $372.7K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 2,890 | $378.0K | 0.02% | +510+21.4% | Added |
| Regency Capital Management Inc. | 2,900 | $379.8K | 0.24% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,909 | $381.0K | 0.13% | +131+4.7% | Added |
| Fairview Capital Investment Management, LLC | 2,935 | $384.4K | 0.02% | −38,271−92.9% | Reduced |
| Portland Global Advisors LLC | 2,971 | $389.1K | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,019 | $395.4K | 0.01% | +3,019 | New |
| Ethic Inc. | 3,078 | $403.1K | 0.01% | +213+7.4% | Added |
| Stevens Capital Management LP | 3,129 | $410.0K | 0.14% | +3,129 | New |
| Stephens Inc | 3,186 | $417.3K | 0.01% | +3,186 | New |
| Arkadios Wealth Advisors | 3,195 | $418.5K | 0.03% | +3,195 | New |
| Check Capital Management Inc | 3,296 | $431.7K | 0.03% | −100−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,332 | $436.4K | 0.01% | −211−6.0% | Reduced |
| Brevan Howard Capital Management LP | 3,354 | $439.3K | 0.03% | +3,354 | New |
| Mercer Global Advisors Inc | 3,414 | $447.1K | 0.00% | +201+6.3% | Added |
| Vestcor Inc | 3,547 | $465.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,555 | $465.6K | 0.00% | +1,374+63.0% | Added |
| Commonwealth Equity Services, LLC | 3,619 | $474.0K | 0.00% | +485+15.5% | Added |
| Quantinno Capital Management LP | 3,870 | $506.9K | 0.01% | +3+0.1% | Added |
| RSM US Wealth Management LLC | 3,971 | $512.8K | 0.01% | +2,171+120.6% | Added |
| Pathstone Holdings, LLC | 3,929 | $514.6K | 0.00% | +122+3.2% | Added |
| Schroder Investment Management Group | 4,024 | $527.0K | 0.00% | +502+14.3% | Added |
| Inceptionr LLC | 4,048 | $530.2K | 0.15% | +1,119+38.2% | Added |
| ExodusPoint Capital Management, LP | 4,144 | $543.0K | 0.01% | +4,144 | New |
| Quest Partners LLC | 4,266 | $558.7K | 0.08% | +4,266 | New |
| SG Americas Securities, LLC | 4,272 | $560.0K | 0.00% | +2,656+164.4% | Added |
| Atria Wealth Solutions, Inc. | 4,360 | $571.0K | 0.01% | +3+0.1% | Added |
| Janus Henderson Group PLC | 4,495 | $588.9K | 0.00% | −176−3.8% | Reduced |
| Winton Group Ltd | 4,573 | $598.9K | 0.04% | −3,284−41.8% | Reduced |
| Mariner, LLC | 4,674 | $611.8K | 0.00% | +1,596+51.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,691 | $614.4K | 0.00% | −487−9.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,800 | $629.0K | 0.00% | +4,800 | New |
| Sanctuary Advisors, LLC | 5,795 | $631.3K | 0.00% | +5,795 | New |
| Evergreen Capital Management LLC | 5,126 | $671.4K | 0.02% | +231+4.7% | Added |
| Meeder Asset Management Inc | 5,280 | $691.5K | 0.05% | −9,595−64.5% | Reduced |
| Everence Capital Management Inc | 6,440 | $694.0K | 0.05% | 00.0% | Unchanged |
| Amundi | 5,348 | $698.7K | 0.00% | −882−14.2% | Reduced |
| QRG Capital Management, Inc. | 5,475 | $717.1K | 0.01% | +48+0.9% | Added |
| Aigen Investment Management, LP | 5,482 | $718.0K | 0.14% | +5,482 | New |
| Mutual of America Capital Management LLC | 5,616 | $735.5K | 0.01% | −403−6.7% | Reduced |
| Handelsbanken Fonder AB | 5,700 | $747.0K | 0.00% | −300−5.0% | Reduced |
| Truist Financial Corp | 5,751 | $753.2K | 0.00% | +5+0.1% | Added |
| Bank of Montreal | 5,779 | $760.1K | 0.00% | −134−2.3% | Reduced |
| Summit Global Investments | 5,858 | $767.0K | 0.05% | −6,545−52.8% | Reduced |
| Yorktown Management & Research Co Inc | 5,900 | $772.7K | 0.83% | −2,600−30.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,980 | $783.2K | 0.00% | +367+6.5% | Added |
| Williams Jones Wealth Management, LLC. | 6,052 | $792.6K | 0.01% | 00.0% | Unchanged |
| Fruth Investment Management | 6,200 | $812.0K | 0.22% | 00.0% | Unchanged |
| Seamount Financial Group Inc | 6,451 | $844.9K | 0.69% | 00.0% | Unchanged |
| Bokf, NA | 6,475 | $848.0K | 0.02% | +3,029+87.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,692 | $876.5K | 0.00% | +1,346+25.2% | Added |
| UniSuper Management Pty Ltd | 6,856 | $897.9K | 0.01% | +1,100+19.1% | Added |
| Unison Advisors LLC | 6,893 | $902.8K | 0.11% | +19+0.3% | Added |
| Oliver Luxxe Assets LLC | 7,155 | $937.1K | 0.20% | +143+2.0% | Added |
| Stifel Financial Corp | 7,216 | $945.1K | 0.00% | +381+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,363 | $964.3K | 0.01% | −181−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,387 | $967.5K | 0.02% | +7,044+2,053.6% | Added |
| Verition Fund Management LLC | 7,389 | $967.7K | 0.01% | −1,068−12.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,393 | $968.3K | 0.02% | +2,734+58.7% | Added |
| Seven Eight Capital, LP | 7,594 | $994.6K | 0.10% | −5,949−43.9% | Reduced |