Matson, Inc.

MATX

Exchange: NYSE
Industry: Water Transportation
SEC CIK: 0000003453

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Matson, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of MATX: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	356	2	387	+33
Shares	28.7M	5.63M	28.0M	+4.93M (+21.4%)
Value	$3.75B	$738.0M	$3.98B	+$964.8M (+32.0%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Matson, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to MATX in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	5,377,206	$766.9M	0.02%
Boston Partners	173,866	$24.6M	0.03%
Trexquant Investment LP	74,899	$10.7M	0.14%
Caisse de Depot Et Placement du Quebec	47,223	$6.73M	0.01%
Nomura Asset Management Co Ltd	40,287	$5.75M	0.02%
Hillsdale Investment Management Inc.	28,070	$4.00M	0.31%
Weiss Asset Management LP	16,332	$2.33M	0.06%
Squarepoint Ops LLC	13,632	$1.94M	0.01%
Dynamic Technology Lab Private Ltd	11,210	$1.60M	0.17%
Hodges Capital Management Inc.	10,000	$1.43M	0.09%
Concentric Capital Strategies, LP	8,068	$1.15M	0.07%
Convergence Investment Partners, LLC	7,382	$1.05M	0.28%
Lazard Asset Management LLC	6,875	$980.0K	0.00%
Engineers Gate Manager LP	6,387	$910.9K	0.02%
Nebula Research & Development LLC	5,917	$843.9K	0.10%
Sterling Capital Management LLC	5,844	$833.5K	0.01%
Sherbrooke Park Advisers LLC	4,721	$673.3K	0.15%
Gotham Asset Management, LLC	3,703	$528.1K	0.01%
Quadrature Capital Ltd	3,590	$512.2K	0.01%
Credit Agricole S A	3,540	$504.9K	0.00%
Bailard, Inc.	3,300	$470.6K	0.01%
Shell Asset Management Co	3,170	$452.0K	0.02%
nVerses Capital, LLC	3,100	$442.1K	0.20%
Vise Technologies, Inc.	3,052	$435.3K	0.06%
Nomura Holdings Inc	2,699	$384.9K	0.00%
Cynosure Management, LLC	2,694	$384.2K	0.06%
Jefferies Financial Group Inc.	2,655	$378.7K	0.01%
Virtus Investment Advisers, Inc.	2,400	$342.3K	0.27%
Paloma Partners Management Co	2,300	$328.0K	0.02%
Harvest Fund Management Co., Ltd	2,171	$310.0K	0.02%
Hohimer Wealth Management, LLC	1,949	$278.0K	0.06%
Petrus Trust Company, LTA	1,876	$267.6K	0.03%
Counterpoint Mutual Funds LLC	1,853	$264.3K	0.05%
Hyperion Capital Advisors LP	1,840	$262.4K	0.12%
MML Investors Services, LLC	1,748	$249.0K	0.00%
Aristides Capital LLC	1,645	$234.6K	0.10%
NWF Advisory Services Inc.	1,550	$221.1K	0.03%
Hancock Whitney Corp	1,477	$210.6K	0.01%
Private Advisor Group, LLC	1,471	$209.8K	0.00%
Shelton Capital Management	1,432	$204.2K	0.01%
Guggenheim Capital LLC	1,421	$202.7K	0.00%
Planned Solutions, Inc.	1,020	$145.5K	0.06%
DekaBank Deutsche Girozentrale	650	$92.0K	0.00%
Simplex Trading, LLC	527	$75.0K	0.00%
Harbor Capital Advisors, Inc.	352	$50.0K	0.00%
Walleye Trading LLC	241	$34.4K	0.00%
Baldwin Brothers Inc	133	$19.0K	0.00%
Northwestern Mutual Wealth Management Co	100	$14.3K	0.00%
Capital Performance Advisors LLP	69	$9.84K	0.00%
Brown Brothers Harriman & Co	59	$8.41K	0.00%
Pflug Koory, LLC	50	$7.13K	0.00%
Bryn Mawr Trust Co	39	$5.56K	0.00%
Legacy Investment Solutions, LLC	31	$5.19K	0.00%
Legacy Wealth Managment, LLC	31	$5.19K	0.00%
GeoWealth Management, LLC	32	$4.56K	0.00%
Hemington Wealth Management	32	$4.00K	0.00%
Quarry LP	18	$2.57K	0.00%
True Wealth Design, LLC	17	$2.42K	0.00%
Claris Advisors, LLC	4	$570	0.00%
Mendota Financial Group, LLC	3	$428	0.00%
Bruce G. Allen Investments, LLC	3	$428	0.00%
Clear Street Markets LLC	1	$0	0.00%

Sold out (29)

Institutions that held Matson, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of MATX in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Encompass Capital Advisors LLC	356,416	$46.7M
J. Goldman & Co LP	121,176	$15.9M
RK Capital Management, LLC	111,540	$14.6M
HRT Financial LP	32,405	$4.24M
Acadian Asset Management LLC	21,422	$2.80M
Walleye Capital LLC	20,443	$2.68M
SummerHaven Investment Management, LLC	9,585	$1.26M
Jennison Associates LLC	8,829	$1.16M
Denali Advisors LLC	8,157	$1.07M
UniSuper Management Pty Ltd	6,856	$897.9K
Truist Financial Corp	5,751	$753.2K
ExodusPoint Capital Management, LP	4,144	$543.0K
Inceptionr LLC	4,048	$530.2K
Check Capital Management Inc	3,296	$431.7K
Arkadios Wealth Advisors	3,195	$418.5K
Stevens Capital Management LP	3,129	$410.0K
GTS Securities LLC	2,083	$272.8K
Campbell Wealth Management	1,996	$261.0K
PEAK6 Investments LLC	1,386	$181.5K
Innealta Capital, LLC	1,172	$153.5K
U S Global Investors Inc	1,131	$145.0K
CoreCap Advisors, LLC	379	$49.6K
Redwood Wealth Management Group, LLC	260	$34.1K
Unique Wealth Strategies, LLC	144	$16.2K
RFP Financial Group LLC	93	$12.2K
GHP Investment Advisors, Inc.	76	$9.95K
Cypress Capital, LLC	16	$2.10K
Abich Financial Wealth Management LLC	7	$917
Spire Wealth Management	6	$796

Not filed for Q3 2024 yet (2)

Institutions that held Matson, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATX in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	5,408,504	$708.4M
Arden Trust Co	226,248	$29.6M