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, Q3 2024
Institutional positions in Matson, Inc. as of Sep 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
- 387
- +33 vs. Q2 2024
- Shares held
- 28.0M
- +4.93M (+21.4%) vs. Q2 2024
- Total value
- $3.98B
- +$964.8M (+32.0%) vs. Q2 2024
- New holders
- 62
- 142 more added
- Sold out
- 29
- 118 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $143 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 3 | $428 | 0.00% | +3 | New |
| Bruce G. Allen Investments, LLC | 3 | $428 | 0.00% | +3 | New |
| WR Wealth Planners, LLC | 4 | $570 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 4 | $570 | 0.00% | +4 | New |
| Abound Wealth Management | 4 | $571 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $713 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $714 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $856 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 10 | $1.43K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 12 | $1.71K | 0.00% | +1+9.1% | Added |
| SJS Investment Consulting Inc. | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 17 | $2.42K | 0.00% | +17 | New |
| Quarry LP | 18 | $2.57K | 0.00% | +18 | New |
| WealthCollab, LLC | 19 | $2.71K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 19 | $2.71K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 19 | $2.71K | 0.00% | +1+5.6% | Added |
| Continuum Advisory, LLC | 18 | $2.96K | 0.00% | +1+5.9% | Added |
| Farmers & Merchants Investments Inc | 24 | $3.42K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 25 | $3.57K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 27 | $3.85K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 32 | $4.00K | 0.00% | +32 | New |
| GeoWealth Management, LLC | 32 | $4.56K | 0.00% | +32 | New |
| VitalStone Financial, LLC | 35 | $4.99K | 0.00% | −2,667−98.7% | Reduced |
| LGT Financial Advisors LLC | 36 | $5.13K | 0.01% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 36 | $5.13K | 0.00% | −66−64.7% | Reduced |
| Legacy Investment Solutions, LLC | 31 | $5.19K | 0.00% | +31 | New |
| Legacy Wealth Managment, LLC | 31 | $5.19K | 0.00% | +31 | New |
| Leonteq Securities AG | 38 | $5.42K | 0.00% | −49−56.3% | Reduced |
| Bryn Mawr Trust Co | 39 | $5.56K | 0.00% | +39 | New |
| Moisand Fitzgerald Tamayo, LLC | 42 | $5.99K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 44 | $6.29K | 0.00% | +8+22.2% | Added |
| JFS Wealth Advisors, LLC | 46 | $6.56K | 0.00% | +2+4.5% | Added |
| Pflug Koory, LLC | 50 | $7.13K | 0.00% | +50 | New |
| Strategic Investment Solutions, Inc. | 53 | $7.52K | 0.00% | −50−48.5% | Reduced |
| Hexagon Capital Partners LLC | 54 | $7.70K | 0.00% | −1−1.8% | Reduced |
| Albion Financial Group | 55 | $7.84K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 59 | $8.41K | 0.00% | +59 | New |
| Massmutual Trust Co FSB | 62 | $8.84K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 63 | $8.99K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 69 | $9.84K | 0.00% | +69 | New |
| WFA Asset Management Corp | 72 | $10.3K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 88 | $12.6K | 0.00% | +50+131.6% | Added |
| Allworth Financial LP | 91 | $13.0K | 0.00% | +4+4.6% | Added |
| Bell Investment Advisors, Inc | 95 | $13.5K | 0.00% | −3−3.1% | Reduced |
| LRI Investments, LLC | 84 | $13.8K | 0.00% | −40−32.3% | Reduced |
| Arrow Financial Corp | 100 | $14.3K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 100 | $14.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $14.3K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 108 | $15.4K | 0.00% | +6+5.9% | Added |
| Central Pacific Bank - Trust Division | 110 | $15.7K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 127 | $18.0K | 0.00% | +50+64.9% | Added |
| Baldwin Brothers Inc | 133 | $19.0K | 0.00% | +133 | New |
| Jones Financial Companies LLLP | 154 | $21.8K | 0.00% | +149+2,980.0% | Added |
| MV Capital Management, Inc. | 165 | $23.5K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 167 | $23.8K | 0.00% | −15−8.2% | Reduced |
| Signaturefd, LLC | 180 | $25.7K | 0.00% | +5+2.9% | Added |
| Matrix Trust Co | 181 | $26.0K | 0.00% | +7+4.0% | Added |
| Fifth Third Bancorp | 196 | $28.0K | 0.00% | +15+8.3% | Added |
| Smartleaf Asset Management LLC | 205 | $29.1K | 0.00% | +1+0.5% | Added |
| Northwest Capital Management Inc | 228 | $32.5K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 230 | $32.8K | 0.00% | +4+1.8% | Added |
| Walleye Trading LLC | 241 | $34.4K | 0.00% | +241 | New |
| Global Retirement Partners, LLC | 302 | $43.1K | 0.00% | +7+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 323 | $46.1K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 328 | $46.8K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 333 | $47.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 334 | $47.6K | 0.00% | −34−9.2% | Reduced |
| Harbor Capital Advisors, Inc. | 352 | $50.0K | 0.00% | +352 | New |
| Parkside Financial Bank & Trust | 353 | $50.3K | 0.01% | +342+3,109.1% | Added |
| Parallel Advisors, LLC | 367 | $52.3K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 404 | $58.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 414 | $59.0K | 0.00% | −20−4.6% | Reduced |
| TruNorth Capital Management, LLC | 422 | $60.2K | 0.02% | +215+103.9% | Added |
| CIBC Private Wealth Group, LLC | 447 | $63.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 451 | $64.0K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 450 | $64.2K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $71.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $71.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 504 | $72.0K | 0.05% | −232−31.5% | Reduced |
| Simplex Trading, LLC | 527 | $75.0K | 0.00% | +527 | New |
| Evermay Wealth Management LLC | 600 | $85.6K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 650 | $92.0K | 0.00% | +650 | New |
| Rothschild Investment LLC | 806 | $115.0K | 0.01% | −479−37.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,011 | $144.2K | 0.01% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 1,020 | $145.5K | 0.06% | +1,020 | New |
| Essex Investment Management Co LLC | 1,052 | $150.0K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,092 | $155.7K | 0.01% | +1,030+1,661.3% | Added |
| GAMMA Investing LLC | 1,096 | $156.3K | 0.02% | +343+45.6% | Added |
| Catalyst Funds Management Pty Ltd | 1,100 | $156.9K | 0.03% | +500+83.3% | Added |
| Banque Cantonale Vaudoise | 1,105 | $158.0K | 0.01% | −52−4.5% | Reduced |
| CWM, LLC | 1,198 | $171.0K | 0.00% | +534+80.4% | Added |
| US Bancorp | 1,276 | $182.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,431 | $187.4K | 0.00% | +836+140.5% | Added |
| Guggenheim Capital LLC | 1,421 | $202.7K | 0.00% | +1,421 | New |
| Shelton Capital Management | 1,432 | $204.2K | 0.01% | +1,432 | New |
| Private Advisor Group, LLC | 1,471 | $209.8K | 0.00% | +1,471 | New |