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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 7,600 | $995.4K | 0.00% | +1,800+31.0% | Added |
| Baker Ellis Asset Management LLC | 7,813 | $1.02M | 0.15% | 00.0% | Unchanged |
| Denali Advisors LLC | 8,157 | $1.07M | 0.29% | −8,900−52.2% | Reduced |
| Oregon Public Employees Retirement Fund | 8,300 | $1.09M | 0.02% | −1,100−11.7% | Reduced |
| Mackenzie Financial Corp | 8,335 | $1.09M | 0.00% | −508−5.7% | Reduced |
| Danske Bank A/S | 8,443 | $1.11M | 0.00% | −3,365−28.5% | Reduced |
| Royce & Associates LP | 8,605 | $1.13M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,653 | $1.13M | 0.01% | +294+3.5% | Added |
| CBOE Vest Financial, LLC | 8,667 | $1.14M | 0.03% | +709+8.9% | Added |
| Macquarie Group Ltd | 8,800 | $1.15M | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 8,829 | $1.16M | 0.00% | +116+1.3% | Added |
| Creative Planning | 8,906 | $1.17M | 0.00% | +4,420+98.5% | Added |
| Teacher Retirement System of Texas | 8,995 | $1.18M | 0.01% | +658+7.9% | Added |
| PDT Partners, LLC | 9,011 | $1.18M | 0.11% | −6,473−41.8% | Reduced |
| South Dakota Investment Council | 9,070 | $1.19M | 0.02% | −3,913−30.1% | Reduced |
| State Board of Administration of Florida Retirement System | 9,163 | $1.20M | 0.00% | −3,630−28.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,376 | $1.23M | 0.00% | −9,946−51.5% | Reduced |
| Coldstream Capital Management Inc | 9,436 | $1.24M | 0.03% | −434−4.4% | Reduced |
| Fox Run Management, L.L.C. | 9,574 | $1.25M | 0.24% | +9,574 | New |
| SummerHaven Investment Management, LLC | 9,585 | $1.26M | 0.83% | +124+1.3% | Added |
| STRS Ohio | 9,700 | $1.27M | 0.01% | −600−5.8% | Reduced |
| Mutual Advisors, LLC | 9,810 | $1.30M | 0.04% | +3,078+45.7% | Added |
| Jackson Creek Investment Advisors LLC | 9,958 | $1.30M | 0.48% | +9,958 | New |
| Susquehanna International Group, LLP | 9,958 | $1.30M | 0.00% | +9,958 | New |
| Intech Investment Management LLC | 10,021 | $1.31M | 0.02% | +10,021 | New |
| Perigon Wealth Management, LLC | 10,024 | $1.31M | 0.04% | −1,896−15.9% | Reduced |
| Edgestream Partners, L.P. | 10,044 | $1.32M | 0.06% | +4,973+98.1% | Added |
| Vident Advisory, LLC | 10,220 | $1.34M | 0.04% | +2,340+29.7% | Added |
| California State Teachers Retirement System | 10,252 | $1.34M | 0.00% | −1,075−9.5% | Reduced |
| Amalgamated Bank | 10,452 | $1.37M | 0.01% | −652−5.9% | Reduced |
| Janney Montgomery Scott LLC | 11,159 | $1.46M | 0.00% | −1,181−9.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,234 | $1.47M | 0.01% | +5,439+93.9% | Added |
| Caxton Associates LP | 11,431 | $1.50M | 0.06% | +3,199+38.9% | Added |
| TD Asset Management Inc | 11,600 | $1.52M | 0.00% | +800+7.4% | Added |
| Maryland State Retirement & Pension System | 11,913 | $1.56M | 0.03% | −675−5.4% | Reduced |
| Voya Investment Management LLC | 12,418 | $1.63M | 0.00% | −135−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,658 | $1.66M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 12,791 | $1.68M | 0.00% | +4,985+63.9% | Added |
| Los Angeles Capital Management LLC | 12,937 | $1.69M | 0.01% | −700−5.1% | Reduced |
| Ritholtz Wealth Management | 13,289 | $1.74M | 0.06% | +60+0.5% | Added |
| Rice Partnership, LLC | 13,484 | $1.77M | 0.38% | +24+0.2% | Added |
| Deutsche Bank AG | 13,576 | $1.78M | 0.00% | −2,370−14.9% | Reduced |
| Yousif Capital Management, LLC | 13,713 | $1.80M | 0.02% | −2,114−13.4% | Reduced |
| Zacks Investment Management | 14,383 | $1.88M | 0.02% | +953+7.1% | Added |
| New York State Common Retirement Fund | 14,391 | $1.88M | 0.00% | −6,498−31.1% | Reduced |
| The PNC Financial Services Group, Inc. | 14,610 | $1.91M | 0.00% | +176+1.2% | Added |
| Cresset Asset Management, LLC | 15,036 | $1.97M | 0.01% | +305+2.1% | Added |
| M&T Bank Corp | 15,111 | $1.98M | 0.01% | −11,060−42.3% | Reduced |
| Two Sigma Investments, LP | 15,489 | $2.03M | 0.00% | +15,489 | New |
| Natixis Advisors, L.P. | 16,139 | $2.11M | 0.00% | +951+6.3% | Added |
| Nisa Investment Advisors, LLC | 16,552 | $2.17M | 0.01% | −972−5.5% | Reduced |
| LPL Financial LLC | 16,912 | $2.22M | 0.00% | +1,954+13.1% | Added |
| Concentric Wealth Management, LLC | 16,918 | $2.22M | 0.58% | 00.0% | Unchanged |
| Swiss National Bank | 17,000 | $2.23M | 0.00% | −200−1.2% | Reduced |
| HSBC Holdings PLC | 17,322 | $2.25M | 0.00% | +8,634+99.4% | Added |
| Louisiana State Employees Retirement System | 17,200 | $2.25M | 0.04% | −100−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 17,515 | $2.29M | 0.00% | −35,334−66.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $2.34M | 0.01% | +17,897 | New |
| Raymond James & Associates | 18,877 | $2.47M | 0.00% | +2,866+17.9% | Added |
| National Bank of Canada | 19,915 | $2.57M | 0.00% | +172+0.9% | Added |
| MetLife Investment Management | 19,622 | $2.57M | 0.02% | +1,913+10.8% | Added |
| Corebridge Financial, Inc. | 19,735 | $2.58M | 0.01% | +19,735 | New |
| Illinois Municipal Retirement Fund | 19,911 | $2.61M | 0.04% | −591−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 19,923 | $2.61M | 0.00% | +373+1.9% | Added |
| State of Alaska, Department of Revenue | 20,034 | $2.62M | 0.03% | −1,248−5.9% | Reduced |
| Walleye Capital LLC | 20,443 | $2.68M | 0.03% | +15,443+308.9% | Added |
| Comerica Bank | 20,609 | $2.70M | 0.01% | −3,161−13.3% | Reduced |
| Acadian Asset Management LLC | 21,422 | $2.80M | 0.01% | +21,422 | New |
| AQR Capital Management LLC | 21,510 | $2.82M | 0.00% | +17,540+441.8% | Added |
| Bridgewater Associates, LP | 21,668 | $2.84M | 0.01% | +5,644+35.2% | Added |
| Wells Fargo & Company | 21,859 | $2.86M | 0.00% | +5,450+33.2% | Added |
| UBS Asset Management Americas Inc | 22,692 | $2.97M | 0.00% | +9,108+67.0% | Added |
| State of Tennessee, Treasury Department | 23,049 | $3.02M | 0.01% | −2,590−10.1% | Reduced |
| Sepio Capital, LP | 23,151 | $3.03M | 0.28% | 00.0% | Unchanged |
| UBS Group AG | 24,622 | $3.22M | 0.00% | −13,678−35.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 25,032 | $3.28M | 0.51% | +715+2.9% | Added |
| Royal Bank of Canada | 26,278 | $3.44M | 0.00% | +3,995+17.9% | Added |
| Citigroup Inc | 27,610 | $3.62M | 0.00% | +981+3.7% | Added |
| Price T Rowe Associates Inc | 28,153 | $3.69M | 0.00% | +949+3.5% | Added |
| Marshall Wace, LLP | 28,250 | $3.70M | 0.01% | +28,250 | New |
| Franklin Resources Inc | 28,920 | $3.79M | 0.00% | −11,067−27.7% | Reduced |
| Toroso Investments, LLC | 29,405 | $3.85M | 0.05% | +8,134+38.2% | Added |
| HighTower Advisors, LLC | 31,529 | $4.13M | 0.01% | +5,696+22.0% | Added |
| HRT Financial LP | 32,405 | $4.24M | 0.02% | +32,405 | New |
| Great West Life Assurance Co | 32,791 | $4.30M | 0.01% | +5,197+18.8% | Added |
| CKW Financial Group | 35,911 | $4.63M | 0.59% | 00.0% | Unchanged |
| Empowered Funds, LLC | 37,126 | $4.86M | 0.08% | −1,206−3.1% | Reduced |
| State of Wisconsin Investment Board | 37,145 | $4.86M | 0.01% | −2,287−5.8% | Reduced |
| Chatham Capital Group, Inc. | 37,625 | $4.93M | 0.86% | +490+1.3% | Added |
| Victory Capital Management Inc | 41,812 | $5.48M | 0.01% | −2,739−6.1% | Reduced |
| Assetmark, Inc | 42,332 | $5.54M | 0.02% | +2,417+6.1% | Added |
| Thrivent Financial for Lutherans | 46,330 | $6.07M | 0.01% | −8,189−15.0% | Reduced |
| Man Group plc | 47,104 | $6.17M | 0.02% | +45,058+2,202.2% | Added |
| Qube Research & Technologies Ltd | 47,354 | $6.20M | 0.01% | −54,655−53.6% | Reduced |
| Hudson Bay Capital Management LP | 48,377 | $6.34M | 0.05% | +48,377 | New |
| O'Shaughnessy Asset Management, LLC | 49,955 | $6.54M | 0.07% | −1,496−2.9% | Reduced |
| First Hawaiian Bank | 50,109 | $6.56M | 0.22% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 53,989 | $7.07M | 0.01% | +4,069+8.2% | Added |
| New York State Teachers Retirement System | 55,854 | $7.32M | 0.02% | −1,200−2.1% | Reduced |
| ProShare Advisors LLC | 62,591 | $8.20M | 0.02% | −11,992−16.1% | Reduced |