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Livermore
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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.

Institutional holdersQ2 2024: 356 institutions
Q1 2021: 230 institutionsQ2 2021: 217 institutionsQ3 2021: 251 institutionsQ4 2021: 300 institutionsQ1 2022: 345 institutionsQ2 2022: 326 institutionsQ3 2022: 303 institutionsQ4 2022: 296 institutionsQ1 2023: 271 institutionsQ2 2023: 275 institutionsQ3 2023: 305 institutionsQ4 2023: 336 institutionsQ1 2024: 333 institutionsQ2 2024: 356 institutionsQ3 2024: 387 institutionsQ4 2024: 395 institutionsQ1 2025: 395 institutionsQ2 2025: 391 institutionsQ3 2025: 346 institutionsQ4 2025: 357 institutionsQ1 2026: 396 institutionsQ2 2026: 430 institutions
Value heldQ2 2024: $3.75B
Q1 2021: $2.47BQ2 2021: $2.38BQ3 2021: $2.89BQ4 2021: $3.16BQ1 2022: $4.08BQ2 2022: $2.39BQ3 2022: $1.95BQ4 2022: $1.93BQ1 2023: $1.82BQ2 2023: $2.34BQ3 2023: $2.61BQ4 2023: $3.20BQ1 2024: $3.28BQ2 2024: $3.75BQ3 2024: $3.98BQ4 2024: $3.82BQ1 2025: $3.60BQ2 2025: $3.07BQ3 2025: $2.68BQ4 2025: $3.24BQ1 2026: $4.24BQ2 2026: $5.00B
Institutions holding MATX and their total value by quarter
QuarterHoldersValue
Q2 2026430$5.00B
Q1 2026396$4.24B
Q4 2025357$3.24B
Q3 2025346$2.68B
Q2 2025391$3.07B
Q1 2025395$3.60B
Q4 2024395$3.82B
Q3 2024387$3.98B
Q2 2024356$3.75B
Q1 2024333$3.28B
Q4 2023336$3.20B
Q3 2023305$2.61B
Q2 2023275$2.34B
Q1 2023271$1.82B
Q4 2022296$1.93B
Q3 2022303$1.95B
Q2 2022326$2.39B
Q1 2022345$4.08B
Q4 2021300$3.16B
Q3 2021251$2.89B
Q2 2021217$2.38B
Q1 2021230$2.47B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q1 2024.

Institutions holding MATX in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Smartleaf Asset Management LLC204$26.3K0.00%+204New
USA Financial Portformulas Corp182$23.8K0.00%−33−15.3%Reduced
Fifth Third Bancorp181$23.7K0.00%+17+10.4%Added
Matrix Trust Co174$23.0K0.01%+174New
Signaturefd, LLC175$22.9K0.00%−3−1.7%Reduced
MV Capital Management, Inc.165$21.6K0.00%00.0%Unchanged
LRI Investments, LLC124$16.2K0.00%+124New
Unique Wealth Strategies, LLC144$16.2K0.01%+144New
Smithfield Trust Co115$15.0K0.00%00.0%Unchanged
Central Pacific Bank - Trust Division110$14.4K0.00%00.0%Unchanged
Strategic Investment Solutions, Inc.103$13.7K0.00%+103New
EverSource Wealth Advisors, LLC102$13.5K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC102$13.4K0.01%+42+70.0%Added
Arrow Financial Corp100$13.1K0.00%00.0%Unchanged
Beacon Capital Management, LLC100$13.1K0.00%00.0%Unchanged
Bell Investment Advisors, Inc98$12.8K0.00%−4−3.9%Reduced
RFP Financial Group LLC93$12.2K0.00%−1−1.1%Reduced
Leonteq Securities AG87$11.4K0.00%00.0%Unchanged
Allworth Financial LP87$11.1K0.00%+12+16.0%Added
Bessemer Group Inc77$10.0K0.00%+44+133.3%Added
GHP Investment Advisors, Inc.76$9.95K0.00%+76New
WFA Asset Management Corp72$9.43K0.01%+72New
Clearstead Advisors, LLC63$8.25K0.00%+63New
Massmutual Trust Co FSB62$8.12K0.00%00.0%Unchanged
Farther Finance Advisors, LLC62$8.00K0.00%+5+8.8%Added
Headlands Technologies LLC58$7.60K0.00%+58New
Albion Financial Group55$7.20K0.00%00.0%Unchanged
Hexagon Capital Partners LLC55$7.20K0.00%+3+5.8%Added
JFS Wealth Advisors, LLC44$5.76K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC42$5.50K0.00%00.0%Unchanged
Umb Bank N A38$4.98K0.00%+24+171.4%Added
Cullen/Frost Bankers, Inc.36$4.72K0.00%+36New
LGT Financial Advisors LLC36$4.71K0.01%00.0%Unchanged
Sachetta, LLC27$3.57K0.00%00.0%Unchanged
Lindbrook Capital, LLC25$3.27K0.00%+11+78.6%Added
Farmers & Merchants Investments Inc24$3.14K0.00%00.0%Unchanged
Pacer Advisors, Inc.23$3.01K0.00%−4−14.8%Reduced
WealthCollab, LLC19$2.49K0.00%−13−40.6%Reduced
Versant Capital Management, Inc19$2.49K0.00%00.0%Unchanged
Huntington National Bank18$2.36K0.00%+2+12.5%Added
Continuum Advisory, LLC17$2.23K0.00%00.0%Unchanged
Cypress Capital, LLC16$2.10K0.00%+16New
SJS Investment Consulting Inc.14$1.83K0.00%00.0%Unchanged
Parkside Financial Bank & Trust11$1.44K0.00%−1−8.3%Reduced
DiNuzzo Private Wealth, Inc.11$1.44K0.00%+1+10.0%Added
Private Wealth Management Group, LLC10$1.31K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC9$1.00K0.00%00.0%Unchanged
Abich Financial Wealth Management LLC7$9170.00%+7New
Spire Wealth Management6$7960.00%00.0%Unchanged
Larson Financial Group LLC6$7860.00%+6New
Jones Financial Companies LLLP5$6730.00%+5New
Manchester Capital Management LLC5$6550.00%00.0%Unchanged
CVA Family Office, LLC5$6550.00%+5New
Abound Wealth Management4$5240.00%00.0%Unchanged
WR Wealth Planners, LLC4$5240.00%00.0%Unchanged
TFC Financial Management1$1310.00%00.0%Unchanged
Twinbeech Capital LP0$00.00%−38,184−100.0%Sold out
Texas Permanent School Fund0$00.00%−30,575−100.0%Sold out
Advisors Preferred, LLC0$00.00%−19,079−100.0%Sold out
American International Group, Inc.0$00.00%−18,642−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−12,000−100.0%Sold out
Integrated Advisors Network LLC0$00.00%−10,211−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−17,367−100.0%Sold out
Inspire Advisors, LLC0$00.00%−9,239−100.0%Sold out
Paloma Partners Management Co0$00.00%−7,787−100.0%Sold out
Squarepoint Ops LLC0$00.00%−7,060−100.0%Sold out
Engineers Gate Manager LP0$00.00%−6,700−100.0%Sold out
Walleye Trading LLC0$00.00%−6,408−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−6,197−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−5,640−100.0%Sold out
PAX Financial Group, LLC0$00.00%−5,384−100.0%Sold out
Magnetar Financial LLC0$00.00%−4,818−100.0%Sold out
AdvisorShares Investments LLC0$00.00%−4,694−100.0%Sold out
Simplicity Wealth,LLC0$00.00%−4,677−100.0%Sold out
Keebeck Alpha, LP0$00.00%−4,352−100.0%Sold out
XTX Topco Ltd0$00.00%−3,674−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−3,293−100.0%Sold out
New York Life Investment Management LLC0$00.00%−3,277−100.0%Sold out
Versor Investments LP0$00.00%−3,100−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−2,321−100.0%Sold out
Diametric Capital, LP0$00.00%−2,233−100.0%Sold out
Hancock Whitney Corp0$00.00%−2,216−100.0%Sold out
Wellington Shields Capital Management, LLC0$00.00%−2,000−100.0%Sold out
Connable Office Inc0$00.00%−1,868−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−1,813−100.0%Sold out
Ci Investments Inc.0$00.00%−1,069−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−900−100.0%Sold out
Carolina Wealth Advisors, LLC0$00.00%−871−100.0%Sold out
Benjamin F. Edwards & Company, Inc.0$00.00%−637−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−650−100.0%Sold out
Caitlin John, LLC0$00.00%−110−100.0%Sold out
Quarry LP0$00.00%−35−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−23−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−3−100.0%Sold out
Credit Suisse AG––––Not filed
Shell Asset Management Co––––Not filed
CWA Asset Management Group, LLC––––Not filed