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 |
|---|---|---|---|---|---|
| Check Capital Management Inc | 0 | $0 | 0.00% | −3,296−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −3,195−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,129−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,083−100.0% | Sold out |
| Campbell Wealth Management | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,172−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Arden Trust Co | – | – | – | – | Not filed |