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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 70,671 | $9.26M | 0.02% | −1,196−1.7% | Reduced |
| Legal & General Group Plc | 70,995 | $9.30M | 0.00% | −3,032−4.1% | Reduced |
| California Public Employees Retirement System | 72,113 | $9.44M | 0.01% | −1,681−2.3% | Reduced |
| Artemis Investment Management LLP | 75,070 | $9.83M | 0.13% | +17,992+31.5% | Added |
| Public Sector Pension Investment Board | 75,152 | $9.84M | 0.06% | +3,543+4.9% | Added |
| Alliancebernstein L.P. | 77,882 | $10.2M | 0.00% | −3,260−4.0% | Reduced |
| Envestnet Asset Management Inc | 77,902 | $10.2M | 0.00% | +9,351+13.6% | Added |
| Jane Street Group, LLC | 79,489 | $10.4M | 0.01% | +48,387+155.6% | Added |
| Algert Global LLC | 80,585 | $10.6M | 0.35% | −2,453−3.0% | Reduced |
| Baird Financial Group, Inc. | 83,092 | $10.9M | 0.02% | +5,494+7.1% | Added |
| Paradiem, LLC | 86,162 | $11.3M | 2.83% | +15,660+22.2% | Added |
| Primecap Management Co | 87,550 | $11.5M | 0.01% | −85,412−49.4% | Reduced |
| Seven Post Investment Office LP | 97,965 | $12.8M | 2.38% | +191+0.2% | Added |
| Norges Bank | 98,875 | $12.9M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 99,029 | $13.0M | 0.00% | +1,254+1.3% | Added |
| Lighthouse Investment Partners, LLC | 101,000 | $13.2M | 0.74% | +37,000+57.8% | Added |
| Prudential Financial Inc | 105,554 | $13.8M | 0.02% | +42,560+67.6% | Added |
| Citadel Advisors LLC | 106,820 | $14.0M | 0.01% | +106,733+122,681.6% | Added |
| Rhumbline Advisers | 107,032 | $14.0M | 0.01% | −4,280−3.8% | Reduced |
| RK Capital Management, LLC | 111,540 | $14.6M | 3.91% | −7,860−6.6% | Reduced |
| Cambria Investment Management, L.P. | 111,625 | $14.6M | 0.89% | −4,152−3.6% | Reduced |
| Barclays PLC | 111,667 | $14.6M | 0.01% | +71,715+179.5% | Added |
| J. Goldman & Co LP | 121,176 | $15.9M | 0.59% | +121,176 | New |
| Allianz Asset Management GmbH | 139,309 | $18.2M | 0.03% | −75,130−35.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 142,802 | $18.7M | 0.15% | +64,597+82.6% | Added |
| Bank of America Corp | 165,062 | $21.6M | 0.00% | −5,726−3.4% | Reduced |
| Jupiter Asset Management Ltd | 176,418 | $23.1M | 0.22% | −12,492−6.6% | Reduced |
| Principal Financial Group Inc | 187,132 | $24.5M | 0.01% | −10,405−5.3% | Reduced |
| Balyasny Asset Management LLC | 214,771 | $28.1M | 0.07% | +26,782+14.2% | Added |
| Arden Trust Co | 226,248 | $29.6M | 4.14% | 00.0% | Unchanged |
| Invesco Ltd. | 227,548 | $29.8M | 0.01% | −42,713−15.8% | Reduced |
| Forest Avenue Capital Management LP | 232,455 | $30.4M | 4.21% | +77,731+50.2% | Added |
| Millennium Management LLC | 240,117 | $31.4M | 0.03% | +134,092+126.5% | Added |
| JPMorgan Chase & Co | 260,602 | $34.1M | 0.00% | −41,969−13.9% | Reduced |
| Goldman Sachs Group Inc | 267,193 | $35.0M | 0.01% | −8,029−2.9% | Reduced |
| Scopus Asset Management, L.P. | 268,134 | $35.1M | 1.10% | +268,134 | New |
| London Co of Virginia | 271,799 | $35.6M | 0.20% | +1,984+0.7% | Added |
| LSV Asset Management | 281,363 | $36.9M | 0.08% | −1,400−0.5% | Reduced |
| FMR LLC | 299,609 | $39.2M | 0.00% | +129,846+76.5% | Added |
| Ameriprise Financial Inc | 304,278 | $39.9M | 0.01% | −14,012−4.4% | Reduced |
| Morgan Stanley | 332,676 | $43.6M | 0.00% | −48,468−12.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 354,490 | $46.4M | 0.03% | +4,491+1.3% | Added |
| Encompass Capital Advisors LLC | 356,416 | $46.7M | 2.52% | +122,017+52.1% | Added |
| Bank of New York Mellon Corp | 361,747 | $47.4M | 0.01% | +181+0.1% | Added |
| Charles Schwab Investment Management Inc | 375,148 | $49.1M | 0.01% | +15,708+4.4% | Added |
| Northern Trust Corp | 421,078 | $55.1M | 0.01% | −12,307−2.8% | Reduced |
| First Trust Advisors LP | 436,847 | $57.2M | 0.06% | +21,120+5.1% | Added |
| Capital Research Global Investors | 648,513 | $84.9M | 0.02% | +68,985+11.9% | Added |
| Geode Capital Management, LLC | 782,952 | $102.6M | 0.01% | +19,794+2.6% | Added |
| American Century Companies Inc | 911,827 | $119.4M | 0.07% | +36,901+4.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,057,812 | $138.5M | 0.59% | −108,431−9.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,171,053 | $153.4M | 1.83% | −930,313−44.3% | Reduced |
| State Street Corp | 1,299,910 | $170.2M | 0.01% | −27,308−2.1% | Reduced |
| Dimensional Fund Advisors LP | 2,431,486 | $318.4M | 0.08% | −110,702−4.4% | Reduced |
| Vanguard Group Inc | 3,860,202 | $505.6M | 0.01% | −123,874−3.1% | Reduced |
| BlackRock Inc. | 5,408,504 | $708.4M | 0.02% | −228,621−4.1% | Reduced |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −38,184−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −30,575−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −19,079−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,642−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,367−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −9,239−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,787−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,060−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,408−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,197−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,640−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −5,384−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,818−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,694−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −4,677−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −4,352−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,674−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,293−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,277−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,321−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,233−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,216−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −1,868−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,813−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |