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 |
|---|---|---|---|---|---|
| Vestcor Inc | 3,547 | $465.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,414 | $447.1K | 0.00% | +201+6.3% | Added |
| Brevan Howard Capital Management LP | 3,354 | $439.3K | 0.03% | +3,354 | New |
| Ameritas Investment Partners, Inc. | 3,332 | $436.4K | 0.01% | −211−6.0% | Reduced |
| Check Capital Management Inc | 3,296 | $431.7K | 0.03% | −100−2.9% | Reduced |
| Arkadios Wealth Advisors | 3,195 | $418.5K | 0.03% | +3,195 | New |
| Stephens Inc | 3,186 | $417.3K | 0.01% | +3,186 | New |
| Stevens Capital Management LP | 3,129 | $410.0K | 0.14% | +3,129 | New |
| Ethic Inc. | 3,078 | $403.1K | 0.01% | +213+7.4% | Added |
| Advisory Services Network, LLC | 3,019 | $395.4K | 0.01% | +3,019 | New |
| Portland Global Advisors LLC | 2,971 | $389.1K | 0.05% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 2,935 | $384.4K | 0.02% | −38,271−92.9% | Reduced |
| AlphaMark Advisors, LLC | 2,909 | $381.0K | 0.13% | +131+4.7% | Added |
| Regency Capital Management Inc. | 2,900 | $379.8K | 0.24% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 2,890 | $378.0K | 0.02% | +510+21.4% | Added |
| Metis Global Partners, LLC | 2,846 | $372.7K | 0.01% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 2,820 | $369.3K | 0.02% | +404+16.7% | Added |
| Measured Wealth Private Client Group, LLC | 2,767 | $362.4K | 0.13% | +435+18.7% | Added |
| Miller Howard Investments Inc | 2,730 | $357.5K | 0.01% | +65+2.4% | Added |
| CWM Advisors, LLC | 2,712 | $355.2K | 0.04% | −3,324−55.1% | Reduced |
| VitalStone Financial, LLC | 2,702 | $353.9K | 0.26% | +2,702 | New |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $353.6K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 2,684 | $351.6K | 0.03% | −481−15.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,658 | $348.0K | 0.00% | +2,658 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,653 | $347.5K | 0.00% | +237+9.8% | Added |
| Cerity Partners LLC | 2,620 | $343.1K | 0.00% | −329−11.2% | Reduced |
| Arizona State Retirement System | 2,414 | $316.2K | 0.00% | +14+0.6% | Added |
| Crossmark Global Holdings, Inc. | 2,396 | $314.0K | 0.01% | −192−7.4% | Reduced |
| Navellier & Associates Inc | 2,384 | $312.2K | 0.04% | −8−0.3% | Reduced |
| Xponance, Inc. | 2,334 | $305.7K | 0.00% | +71+3.1% | Added |
| Beacon Pointe Advisors, LLC | 2,266 | $296.8K | 0.00% | −2−0.1% | Reduced |
| Quadrant Capital Group LLC | 2,236 | $292.8K | 0.02% | +268+13.6% | Added |
| Sequoia Financial Advisors, LLC | 2,222 | $291.0K | 0.00% | +21+1.0% | Added |
| JustInvest LLC | 2,198 | $287.9K | 0.01% | −2,109−49.0% | Reduced |
| CAPROCK Group, Inc. | 2,192 | $287.1K | 0.01% | +2,192 | New |
| Cornerstone Investment Partners, LLC | 2,123 | $278.0K | 0.01% | −175−7.6% | Reduced |
| Keybank National Association | 2,116 | $277.1K | 0.00% | +316+17.6% | Added |
| GTS Securities LLC | 2,083 | $272.8K | 0.01% | +2,083 | New |
| Capstone Investment Advisors, LLC | 2,004 | $262.5K | 0.01% | +2,004 | New |
| Quantedge Capital Pte Ltd | 2,000 | $261.9K | 0.09% | −14,200−87.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,997 | $261.5K | 0.02% | −3,832−65.7% | Reduced |
| SEI Investments Co | 1,995 | $261.2K | 0.00% | −2,591−56.5% | Reduced |
| Highland Capital Management, LLC | 1,994 | $261.2K | 0.02% | +1,994 | New |
| Campbell Wealth Management | 1,996 | $261.0K | 0.08% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 1,945 | $254.7K | 0.09% | −144−6.9% | Reduced |
| Neuberger Berman Group LLC | 1,943 | $254.5K | 0.00% | +1,943 | New |
| CI Private Wealth, LLC | 1,914 | $250.7K | 0.00% | −394−17.1% | Reduced |
| Fiduciary Trust Co | 1,900 | $248.8K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,856 | $243.1K | 0.01% | +1,856 | New |
| Retirement Planning Group | 1,826 | $239.1K | 0.02% | +1,826 | New |
| Profund Advisors LLC | 1,807 | $236.7K | 0.01% | −194−9.7% | 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 |
| Y-Intercept (Hong Kong) Ltd | 1,755 | $229.9K | 0.01% | −410−18.9% | Reduced |
| Swisher Financial Concepts, Inc. | 1,752 | $226.0K | 0.23% | +1,752 | New |
| Johnson Investment Counsel Inc | 1,690 | $221.3K | 0.00% | +1,690 | New |
| Advisors Asset Management, Inc. | 1,681 | $220.2K | 0.00% | +1,681 | New |
| Change Path, LLC | 1,681 | $220.0K | 0.01% | +1,681 | New |
| Equitable Holdings, Inc. | 1,645 | $215.4K | 0.00% | +1,645 | New |
| Globeflex Capital L P | 1,584 | $207.6K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 1,556 | $203.8K | 0.01% | +1,556 | New |
| Great Lakes Advisors, LLC | 1,535 | $201.0K | 0.00% | +1,535 | New |
| Brown, Lisle/Cummings, Inc. | 1,532 | $200.6K | 0.07% | +1,532 | New |
| Public Employees Retirement Association of Colorado | 1,517 | $199.0K | 0.00% | −213−12.3% | Reduced |
| PEAK6 Investments LLC | 1,386 | $181.5K | 0.01% | +1,386 | New |
| Rothschild Investment LLC | 1,285 | $168.3K | 0.01% | +5+0.4% | Added |
| US Bancorp | 1,276 | $167.1K | 0.00% | −50−3.8% | Reduced |
| Innealta Capital, LLC | 1,172 | $153.5K | 0.05% | +1,172 | New |
| Banque Cantonale Vaudoise | 1,157 | $152.0K | 0.01% | −160−12.1% | Reduced |
| State of Wyoming | 1,127 | $147.6K | 0.02% | +754+202.1% | Added |
| U S Global Investors Inc | 1,131 | $145.0K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,052 | $137.8K | 0.03% | −733−41.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,011 | $132.4K | 0.01% | −7−0.7% | Reduced |
| Canada Pension Plan Investment Board | 800 | $104.8K | 0.00% | +800 | New |
| GAMMA Investing LLC | 753 | $98.6K | 0.01% | +74+10.9% | Added |
| Covestor Ltd | 736 | $97.0K | 0.06% | −316−30.0% | Reduced |
| CWM, LLC | 664 | $87.0K | 0.00% | +244+58.1% | Added |
| Daiwa Securities Group Inc. | 600 | $79.0K | 0.00% | +600 | New |
| 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 |
| Ronald Blue Trust, Inc. | 595 | $66.9K | 0.00% | +413+226.9% | 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 |
| KBC Group NV | 451 | $59.0K | 0.00% | +187+70.8% | Added |
| Glass Jacobson Investment Advisors llc | 450 | $58.9K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 434 | $56.8K | 0.00% | −137−24.0% | Reduced |
| CIBC Private Wealth Group, LLC | 447 | $55.6K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 404 | $53.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 379 | $49.6K | 0.01% | +379 | New |
| Sound Income Strategies, LLC | 368 | $48.2K | 0.00% | +358+3,580.0% | Added |
| Parallel Advisors, LLC | 367 | $48.1K | 0.00% | +5+1.4% | Added |
| Hollencrest Capital Management | 333 | $43.6K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 328 | $43.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 323 | $42.3K | 0.00% | +323 | New |
| International Assets Investment Management, LLC | 300 | $39.3K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 295 | $38.6K | 0.00% | +280+1,866.7% | Added |
| Redwood Wealth Management Group, LLC | 260 | $34.1K | 0.03% | +260 | New |
| Northwest Capital Management Inc | 228 | $29.9K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 226 | $29.6K | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 207 | $27.1K | 0.01% | +207 | New |