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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 5,355 | $763.7K | 0.05% | +3,600+205.1% | Added |
| QRG Capital Management, Inc. | 5,374 | $766.5K | 0.01% | −101−1.8% | Reduced |
| Picton Mahoney Asset Management | 5,520 | $787.0K | 0.03% | +2,630+91.0% | Added |
| Bank of Montreal | 5,607 | $795.8K | 0.00% | −172−3.0% | Reduced |
| Handelsbanken Fonder AB | 5,700 | $813.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 6,019 | $820.3K | 0.00% | +671+12.5% | Added |
| Sterling Capital Management LLC | 5,844 | $833.5K | 0.01% | +5,844 | New |
| Advisor Group Holdings, Inc. | 5,851 | $834.5K | 0.00% | −129−2.2% | Reduced |
| Nebula Research & Development LLC | 5,917 | $843.9K | 0.10% | +5,917 | New |
| Williams Jones Wealth Management, LLC. | 6,052 | $863.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,098 | $869.7K | 0.02% | −1,289−17.4% | Reduced |
| Fruth Investment Management | 6,200 | $884.0K | 0.23% | 00.0% | Unchanged |
| Seamount Financial Group Inc | 6,296 | $897.9K | 0.68% | −155−2.4% | Reduced |
| Aigen Investment Management, LP | 6,342 | $904.5K | 0.18% | +860+15.7% | Added |
| Engineers Gate Manager LP | 6,387 | $910.9K | 0.02% | +6,387 | New |
| Everence Capital Management Inc | 6,440 | $918.0K | 0.06% | 00.0% | Unchanged |
| Bokf, NA | 6,688 | $919.6K | 0.02% | +213+3.3% | Added |
| Mutual Advisors, LLC | 7,037 | $938.4K | 0.03% | −2,773−28.3% | Reduced |
| Mariner, LLC | 6,757 | $963.6K | 0.00% | +2,083+44.6% | Added |
| Lazard Asset Management LLC | 6,875 | $980.0K | 0.00% | +6,875 | New |
| Bridgewater Associates, LP | 6,904 | $984.6K | 0.01% | −14,764−68.1% | Reduced |
| Unison Advisors LLC | 6,910 | $985.5K | 0.12% | +17+0.2% | Added |
| Stifel Financial Corp | 7,093 | $1.01M | 0.00% | −123−1.7% | Reduced |
| Winton Group Ltd | 7,150 | $1.02M | 0.07% | +2,577+56.4% | Added |
| Arrowstreet Capital, Limited Partnership | 7,155 | $1.02M | 0.00% | +2,355+49.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,177 | $1.02M | 0.01% | −186−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,282 | $1.04M | 0.00% | +2,591+55.2% | Added |
| Convergence Investment Partners, LLC | 7,382 | $1.05M | 0.28% | +7,382 | New |
| Verition Fund Management LLC | 7,528 | $1.07M | 0.01% | +139+1.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,656 | $1.09M | 0.02% | +263+3.6% | Added |
| Baker Ellis Asset Management LLC | 7,738 | $1.10M | 0.16% | −75−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 7,907 | $1.13M | 0.02% | −393−4.7% | Reduced |
| Concentric Capital Strategies, LP | 8,068 | $1.15M | 0.07% | +8,068 | New |
| Two Sigma Advisers, LP | 8,400 | $1.20M | 0.00% | +800+10.5% | Added |
| M&T Bank Corp | 8,493 | $1.21M | 0.00% | −6,618−43.8% | Reduced |
| Mackenzie Financial Corp | 8,799 | $1.25M | 0.00% | +464+5.6% | Added |
| Macquarie Group Ltd | 8,800 | $1.25M | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 8,173 | $1.26M | 0.01% | +2,378+41.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,888 | $1.27M | 0.00% | −2,346−20.9% | Reduced |
| Danske Bank A/S | 8,995 | $1.28M | 0.00% | +552+6.5% | Added |
| PDT Partners, LLC | 9,017 | $1.29M | 0.11% | +6+0.1% | Added |
| South Dakota Investment Council | 9,070 | $1.29M | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 9,255 | $1.32M | 0.01% | +602+7.0% | Added |
| Coldstream Capital Management Inc | 9,469 | $1.35M | 0.03% | +33+0.3% | Added |
| State Board of Administration of Florida Retirement System | 9,623 | $1.37M | 0.00% | +460+5.0% | Added |
| STRS Ohio | 9,800 | $1.40M | 0.01% | +100+1.0% | Added |
| Amalgamated Bank | 9,902 | $1.41M | 0.01% | −550−5.3% | Reduced |
| California State Teachers Retirement System | 9,936 | $1.42M | 0.00% | −316−3.1% | Reduced |
| Hodges Capital Management Inc. | 10,000 | $1.43M | 0.09% | +10,000 | New |
| Perigon Wealth Management, LLC | 10,035 | $1.43M | 0.04% | +11+0.1% | Added |
| BNP Paribas Arbitrage, SA | 10,079 | $1.44M | 0.00% | +703+7.5% | Added |
| Vident Advisory, LLC | 10,247 | $1.46M | 0.04% | +27+0.3% | Added |
| Quest Partners LLC | 10,346 | $1.48M | 0.13% | +6,080+142.5% | Added |
| Summit Global Investments | 10,425 | $1.49M | 0.09% | +4,567+78.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,472 | $1.49M | 0.00% | +3,780+56.5% | Added |
| New York State Common Retirement Fund | 10,591 | $1.51M | 0.00% | −3,800−26.4% | Reduced |
| Janney Montgomery Scott LLC | 10,797 | $1.54M | 0.00% | −362−3.2% | Reduced |
| CBOE Vest Financial, LLC | 10,853 | $1.55M | 0.03% | +2,186+25.2% | Added |
| Dynamic Technology Lab Private Ltd | 11,210 | $1.60M | 0.17% | +11,210 | New |
| Maryland State Retirement & Pension System | 11,339 | $1.62M | 0.03% | −574−4.8% | Reduced |
| Creative Planning | 11,417 | $1.63M | 0.00% | +2,511+28.2% | Added |
| The PNC Financial Services Group, Inc. | 11,819 | $1.69M | 0.00% | −2,791−19.1% | Reduced |
| Edgestream Partners, L.P. | 12,275 | $1.75M | 0.08% | +2,231+22.2% | Added |
| Teachers Retirement System of the State of Kentucky | 12,468 | $1.78M | 0.02% | −190−1.5% | Reduced |
| Los Angeles Capital Management LLC | 12,837 | $1.83M | 0.01% | −100−0.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 12,839 | $1.83M | 0.54% | +2,881+28.9% | Added |
| Oliver Luxxe Assets LLC | 12,911 | $1.84M | 0.33% | +5,756+80.4% | Added |
| Yousif Capital Management, LLC | 13,001 | $1.85M | 0.02% | −712−5.2% | Reduced |
| Voya Investment Management LLC | 13,412 | $1.91M | 0.00% | +994+8.0% | Added |
| Rice Partnership, LLC | 13,460 | $1.92M | 0.39% | −24−0.2% | Reduced |
| Squarepoint Ops LLC | 13,632 | $1.94M | 0.01% | +13,632 | New |
| Ritholtz Wealth Management | 13,741 | $1.96M | 0.06% | +452+3.4% | Added |
| Intech Investment Management LLC | 14,382 | $2.05M | 0.02% | +4,361+43.5% | Added |
| Brevan Howard Capital Management LP | 15,287 | $2.18M | 0.11% | +11,933+355.8% | Added |
| Cresset Asset Management, LLC | 15,716 | $2.24M | 0.01% | +680+4.5% | Added |
| Empowered Funds, LLC | 15,829 | $2.26M | 0.04% | −21,297−57.4% | Reduced |
| HSBC Holdings PLC | 15,655 | $2.26M | 0.00% | −1,667−9.6% | Reduced |
| Zacks Investment Management | 15,864 | $2.26M | 0.02% | +1,481+10.3% | Added |
| LPL Financial LLC | 16,049 | $2.29M | 0.00% | −863−5.1% | Reduced |
| Louisiana State Employees Retirement System | 16,200 | $2.31M | 0.04% | −1,000−5.8% | Reduced |
| Natixis Advisors, L.P. | 16,217 | $2.31M | 0.00% | +78+0.5% | Added |
| Weiss Asset Management LP | 16,332 | $2.33M | 0.06% | +16,332 | New |
| Teacher Retirement System of Texas | 16,555 | $2.36M | 0.01% | +7,560+84.0% | Added |
| Nisa Investment Advisors, LLC | 16,565 | $2.36M | 0.01% | +13+0.1% | Added |
| Swiss National Bank | 16,700 | $2.38M | 0.00% | −300−1.8% | Reduced |
| Concentric Wealth Management, LLC | 16,918 | $2.41M | 0.59% | 00.0% | Unchanged |
| Comerica Bank | 17,626 | $2.51M | 0.01% | −2,983−14.5% | Reduced |
| Deutsche Bank AG | 18,052 | $2.57M | 0.00% | +4,476+33.0% | Added |
| TD Asset Management Inc | 18,600 | $2.64M | 0.00% | +7,000+60.3% | Added |
| Raymond James & Associates | 18,552 | $2.65M | 0.00% | −325−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,620 | $2.66M | 0.01% | +723+4.0% | Added |
| Two Sigma Investments, LP | 18,994 | $2.71M | 0.01% | +3,505+22.6% | Added |
| State of Alaska, Department of Revenue | 19,164 | $2.73M | 0.03% | −870−4.3% | Reduced |
| Illinois Municipal Retirement Fund | 19,200 | $2.74M | 0.04% | −711−3.6% | Reduced |
| MetLife Investment Management | 19,307 | $2.75M | 0.02% | −315−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 19,486 | $2.78M | 0.00% | −437−2.2% | Reduced |
| Corebridge Financial, Inc. | 19,505 | $2.78M | 0.01% | −230−1.2% | Reduced |
| UBS Asset Management Americas Inc | 19,938 | $2.84M | 0.00% | −2,754−12.1% | Reduced |
| State of Tennessee, Treasury Department | 20,348 | $2.90M | 0.01% | −2,701−11.7% | Reduced |
| Hudson Bay Capital Management LP | 21,660 | $3.09M | 0.02% | −26,717−55.2% | Reduced |