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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 17,200 | $2.25M | 0.04% | −100−0.6% | Reduced |
| HSBC Holdings PLC | 17,322 | $2.25M | 0.00% | +8,634+99.4% | Added |
| Swiss National Bank | 17,000 | $2.23M | 0.00% | −200−1.2% | Reduced |
| Concentric Wealth Management, LLC | 16,918 | $2.22M | 0.58% | 00.0% | Unchanged |
| LPL Financial LLC | 16,912 | $2.22M | 0.00% | +1,954+13.1% | Added |
| Nisa Investment Advisors, LLC | 16,552 | $2.17M | 0.01% | −972−5.5% | Reduced |
| Natixis Advisors, L.P. | 16,139 | $2.11M | 0.00% | +951+6.3% | Added |
| Two Sigma Investments, LP | 15,489 | $2.03M | 0.00% | +15,489 | New |
| M&T Bank Corp | 15,111 | $1.98M | 0.01% | −11,060−42.3% | Reduced |
| Cresset Asset Management, LLC | 15,036 | $1.97M | 0.01% | +305+2.1% | Added |
| The PNC Financial Services Group, Inc. | 14,610 | $1.91M | 0.00% | +176+1.2% | Added |
| New York State Common Retirement Fund | 14,391 | $1.88M | 0.00% | −6,498−31.1% | Reduced |
| Zacks Investment Management | 14,383 | $1.88M | 0.02% | +953+7.1% | Added |
| Yousif Capital Management, LLC | 13,713 | $1.80M | 0.02% | −2,114−13.4% | Reduced |
| Deutsche Bank AG | 13,576 | $1.78M | 0.00% | −2,370−14.9% | Reduced |
| Rice Partnership, LLC | 13,484 | $1.77M | 0.38% | +24+0.2% | Added |
| Ritholtz Wealth Management | 13,289 | $1.74M | 0.06% | +60+0.5% | Added |
| Los Angeles Capital Management LLC | 12,937 | $1.69M | 0.01% | −700−5.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 12,791 | $1.68M | 0.00% | +4,985+63.9% | Added |
| Teachers Retirement System of the State of Kentucky | 12,658 | $1.66M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,418 | $1.63M | 0.00% | −135−1.1% | Reduced |
| Maryland State Retirement & Pension System | 11,913 | $1.56M | 0.03% | −675−5.4% | Reduced |
| TD Asset Management Inc | 11,600 | $1.52M | 0.00% | +800+7.4% | Added |
| Caxton Associates LP | 11,431 | $1.50M | 0.06% | +3,199+38.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,234 | $1.47M | 0.01% | +5,439+93.9% | Added |
| Janney Montgomery Scott LLC | 11,159 | $1.46M | 0.00% | −1,181−9.6% | Reduced |
| Amalgamated Bank | 10,452 | $1.37M | 0.01% | −652−5.9% | Reduced |
| California State Teachers Retirement System | 10,252 | $1.34M | 0.00% | −1,075−9.5% | Reduced |
| Vident Advisory, LLC | 10,220 | $1.34M | 0.04% | +2,340+29.7% | Added |
| Edgestream Partners, L.P. | 10,044 | $1.32M | 0.06% | +4,973+98.1% | Added |
| Perigon Wealth Management, LLC | 10,024 | $1.31M | 0.04% | −1,896−15.9% | Reduced |
| Intech Investment Management LLC | 10,021 | $1.31M | 0.02% | +10,021 | New |
| Susquehanna International Group, LLP | 9,958 | $1.30M | 0.00% | +9,958 | New |
| Jackson Creek Investment Advisors LLC | 9,958 | $1.30M | 0.48% | +9,958 | New |
| Mutual Advisors, LLC | 9,810 | $1.30M | 0.04% | +3,078+45.7% | Added |
| STRS Ohio | 9,700 | $1.27M | 0.01% | −600−5.8% | Reduced |
| SummerHaven Investment Management, LLC | 9,585 | $1.26M | 0.83% | +124+1.3% | Added |
| Fox Run Management, L.L.C. | 9,574 | $1.25M | 0.24% | +9,574 | New |
| Coldstream Capital Management Inc | 9,436 | $1.24M | 0.03% | −434−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,376 | $1.23M | 0.00% | −9,946−51.5% | Reduced |
| State Board of Administration of Florida Retirement System | 9,163 | $1.20M | 0.00% | −3,630−28.4% | Reduced |
| South Dakota Investment Council | 9,070 | $1.19M | 0.02% | −3,913−30.1% | Reduced |
| PDT Partners, LLC | 9,011 | $1.18M | 0.11% | −6,473−41.8% | Reduced |
| Teacher Retirement System of Texas | 8,995 | $1.18M | 0.01% | +658+7.9% | Added |
| Creative Planning | 8,906 | $1.17M | 0.00% | +4,420+98.5% | Added |
| Jennison Associates LLC | 8,829 | $1.16M | 0.00% | +116+1.3% | Added |
| Macquarie Group Ltd | 8,800 | $1.15M | 0.00% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 8,667 | $1.14M | 0.03% | +709+8.9% | Added |
| Federation des caisses Desjardins du Quebec | 8,653 | $1.13M | 0.01% | +294+3.5% | Added |
| Royce & Associates LP | 8,605 | $1.13M | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 8,443 | $1.11M | 0.00% | −3,365−28.5% | Reduced |
| Mackenzie Financial Corp | 8,335 | $1.09M | 0.00% | −508−5.7% | Reduced |
| Oregon Public Employees Retirement Fund | 8,300 | $1.09M | 0.02% | −1,100−11.7% | Reduced |
| Denali Advisors LLC | 8,157 | $1.07M | 0.29% | −8,900−52.2% | Reduced |
| Baker Ellis Asset Management LLC | 7,813 | $1.02M | 0.15% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 7,600 | $995.4K | 0.00% | +1,800+31.0% | Added |
| Seven Eight Capital, LP | 7,594 | $994.6K | 0.10% | −5,949−43.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,393 | $968.3K | 0.02% | +2,734+58.7% | Added |
| Verition Fund Management LLC | 7,389 | $967.7K | 0.01% | −1,068−12.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,387 | $967.5K | 0.02% | +7,044+2,053.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,363 | $964.3K | 0.01% | −181−2.4% | Reduced |
| Stifel Financial Corp | 7,216 | $945.1K | 0.00% | +381+5.6% | Added |
| Oliver Luxxe Assets LLC | 7,155 | $937.1K | 0.20% | +143+2.0% | Added |
| Unison Advisors LLC | 6,893 | $902.8K | 0.11% | +19+0.3% | Added |
| UniSuper Management Pty Ltd | 6,856 | $897.9K | 0.01% | +1,100+19.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,692 | $876.5K | 0.00% | +1,346+25.2% | Added |
| Bokf, NA | 6,475 | $848.0K | 0.02% | +3,029+87.9% | Added |
| Seamount Financial Group Inc | 6,451 | $844.9K | 0.69% | 00.0% | Unchanged |
| Fruth Investment Management | 6,200 | $812.0K | 0.22% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,052 | $792.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,980 | $783.2K | 0.00% | +367+6.5% | Added |
| Yorktown Management & Research Co Inc | 5,900 | $772.7K | 0.83% | −2,600−30.6% | Reduced |
| Summit Global Investments | 5,858 | $767.0K | 0.05% | −6,545−52.8% | Reduced |
| Bank of Montreal | 5,779 | $760.1K | 0.00% | −134−2.3% | Reduced |
| Truist Financial Corp | 5,751 | $753.2K | 0.00% | +5+0.1% | Added |
| Handelsbanken Fonder AB | 5,700 | $747.0K | 0.00% | −300−5.0% | Reduced |
| Mutual of America Capital Management LLC | 5,616 | $735.5K | 0.01% | −403−6.7% | Reduced |
| Aigen Investment Management, LP | 5,482 | $718.0K | 0.14% | +5,482 | New |
| QRG Capital Management, Inc. | 5,475 | $717.1K | 0.01% | +48+0.9% | Added |
| Amundi | 5,348 | $698.7K | 0.00% | −882−14.2% | Reduced |
| Everence Capital Management Inc | 6,440 | $694.0K | 0.05% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,280 | $691.5K | 0.05% | −9,595−64.5% | Reduced |
| Evergreen Capital Management LLC | 5,126 | $671.4K | 0.02% | +231+4.7% | Added |
| Sanctuary Advisors, LLC | 5,795 | $631.3K | 0.00% | +5,795 | New |
| Arrowstreet Capital, Limited Partnership | 4,800 | $629.0K | 0.00% | +4,800 | New |
| Raymond James Financial Services Advisors, Inc. | 4,691 | $614.4K | 0.00% | −487−9.4% | Reduced |
| Mariner, LLC | 4,674 | $611.8K | 0.00% | +1,596+51.9% | Added |
| Winton Group Ltd | 4,573 | $598.9K | 0.04% | −3,284−41.8% | Reduced |
| Janus Henderson Group PLC | 4,495 | $588.9K | 0.00% | −176−3.8% | Reduced |
| Atria Wealth Solutions, Inc. | 4,360 | $571.0K | 0.01% | +3+0.1% | Added |
| SG Americas Securities, LLC | 4,272 | $560.0K | 0.00% | +2,656+164.4% | Added |
| Quest Partners LLC | 4,266 | $558.7K | 0.08% | +4,266 | New |
| ExodusPoint Capital Management, LP | 4,144 | $543.0K | 0.01% | +4,144 | New |
| Inceptionr LLC | 4,048 | $530.2K | 0.15% | +1,119+38.2% | Added |
| Schroder Investment Management Group | 4,024 | $527.0K | 0.00% | +502+14.3% | Added |
| Pathstone Holdings, LLC | 3,929 | $514.6K | 0.00% | +122+3.2% | Added |
| RSM US Wealth Management LLC | 3,971 | $512.8K | 0.01% | +2,171+120.6% | Added |
| Quantinno Capital Management LP | 3,870 | $506.9K | 0.01% | +3+0.1% | Added |
| Commonwealth Equity Services, LLC | 3,619 | $474.0K | 0.00% | +485+15.5% | Added |
| Cetera Investment Advisers | 3,555 | $465.6K | 0.00% | +1,374+63.0% | Added |