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 |
|---|---|---|---|---|---|
| Comerica Bank | 17,626 | $2.51M | 0.01% | −2,983−14.5% | Reduced |
| Concentric Wealth Management, LLC | 16,918 | $2.41M | 0.59% | 00.0% | Unchanged |
| Swiss National Bank | 16,700 | $2.38M | 0.00% | −300−1.8% | Reduced |
| Nisa Investment Advisors, LLC | 16,565 | $2.36M | 0.01% | +13+0.1% | Added |
| Teacher Retirement System of Texas | 16,555 | $2.36M | 0.01% | +7,560+84.0% | Added |
| Weiss Asset Management LP | 16,332 | $2.33M | 0.06% | +16,332 | New |
| Natixis Advisors, L.P. | 16,217 | $2.31M | 0.00% | +78+0.5% | Added |
| Louisiana State Employees Retirement System | 16,200 | $2.31M | 0.04% | −1,000−5.8% | Reduced |
| LPL Financial LLC | 16,049 | $2.29M | 0.00% | −863−5.1% | Reduced |
| Zacks Investment Management | 15,864 | $2.26M | 0.02% | +1,481+10.3% | Added |
| HSBC Holdings PLC | 15,655 | $2.26M | 0.00% | −1,667−9.6% | Reduced |
| Empowered Funds, LLC | 15,829 | $2.26M | 0.04% | −21,297−57.4% | Reduced |
| Cresset Asset Management, LLC | 15,716 | $2.24M | 0.01% | +680+4.5% | Added |
| Brevan Howard Capital Management LP | 15,287 | $2.18M | 0.11% | +11,933+355.8% | Added |
| Intech Investment Management LLC | 14,382 | $2.05M | 0.02% | +4,361+43.5% | Added |
| Ritholtz Wealth Management | 13,741 | $1.96M | 0.06% | +452+3.4% | Added |
| Squarepoint Ops LLC | 13,632 | $1.94M | 0.01% | +13,632 | New |
| Rice Partnership, LLC | 13,460 | $1.92M | 0.39% | −24−0.2% | Reduced |
| Voya Investment Management LLC | 13,412 | $1.91M | 0.00% | +994+8.0% | Added |
| Yousif Capital Management, LLC | 13,001 | $1.85M | 0.02% | −712−5.2% | Reduced |
| Oliver Luxxe Assets LLC | 12,911 | $1.84M | 0.33% | +5,756+80.4% | Added |
| Jackson Creek Investment Advisors LLC | 12,839 | $1.83M | 0.54% | +2,881+28.9% | Added |
| Los Angeles Capital Management LLC | 12,837 | $1.83M | 0.01% | −100−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,468 | $1.78M | 0.02% | −190−1.5% | Reduced |
| Edgestream Partners, L.P. | 12,275 | $1.75M | 0.08% | +2,231+22.2% | Added |
| The PNC Financial Services Group, Inc. | 11,819 | $1.69M | 0.00% | −2,791−19.1% | Reduced |
| Creative Planning | 11,417 | $1.63M | 0.00% | +2,511+28.2% | Added |
| Maryland State Retirement & Pension System | 11,339 | $1.62M | 0.03% | −574−4.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,210 | $1.60M | 0.17% | +11,210 | New |
| CBOE Vest Financial, LLC | 10,853 | $1.55M | 0.03% | +2,186+25.2% | Added |
| Janney Montgomery Scott LLC | 10,797 | $1.54M | 0.00% | −362−3.2% | Reduced |
| New York State Common Retirement Fund | 10,591 | $1.51M | 0.00% | −3,800−26.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,472 | $1.49M | 0.00% | +3,780+56.5% | Added |
| Summit Global Investments | 10,425 | $1.49M | 0.09% | +4,567+78.0% | Added |
| Quest Partners LLC | 10,346 | $1.48M | 0.13% | +6,080+142.5% | Added |
| Vident Advisory, LLC | 10,247 | $1.46M | 0.04% | +27+0.3% | Added |
| BNP Paribas Arbitrage, SA | 10,079 | $1.44M | 0.00% | +703+7.5% | Added |
| Perigon Wealth Management, LLC | 10,035 | $1.43M | 0.04% | +11+0.1% | Added |
| Hodges Capital Management Inc. | 10,000 | $1.43M | 0.09% | +10,000 | New |
| California State Teachers Retirement System | 9,936 | $1.42M | 0.00% | −316−3.1% | Reduced |
| Amalgamated Bank | 9,902 | $1.41M | 0.01% | −550−5.3% | Reduced |
| STRS Ohio | 9,800 | $1.40M | 0.01% | +100+1.0% | Added |
| State Board of Administration of Florida Retirement System | 9,623 | $1.37M | 0.00% | +460+5.0% | Added |
| Coldstream Capital Management Inc | 9,469 | $1.35M | 0.03% | +33+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 9,255 | $1.32M | 0.01% | +602+7.0% | Added |
| South Dakota Investment Council | 9,070 | $1.29M | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 9,017 | $1.29M | 0.11% | +6+0.1% | Added |
| Danske Bank A/S | 8,995 | $1.28M | 0.00% | +552+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,888 | $1.27M | 0.00% | −2,346−20.9% | Reduced |
| Sanctuary Advisors, LLC | 8,173 | $1.26M | 0.01% | +2,378+41.0% | Added |
| Macquarie Group Ltd | 8,800 | $1.25M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 8,799 | $1.25M | 0.00% | +464+5.6% | Added |
| M&T Bank Corp | 8,493 | $1.21M | 0.00% | −6,618−43.8% | Reduced |
| Two Sigma Advisers, LP | 8,400 | $1.20M | 0.00% | +800+10.5% | Added |
| Concentric Capital Strategies, LP | 8,068 | $1.15M | 0.07% | +8,068 | New |
| Oregon Public Employees Retirement Fund | 7,907 | $1.13M | 0.02% | −393−4.7% | Reduced |
| Baker Ellis Asset Management LLC | 7,738 | $1.10M | 0.16% | −75−1.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,656 | $1.09M | 0.02% | +263+3.6% | Added |
| Verition Fund Management LLC | 7,528 | $1.07M | 0.01% | +139+1.9% | Added |
| Convergence Investment Partners, LLC | 7,382 | $1.05M | 0.28% | +7,382 | New |
| Raymond James Financial Services Advisors, Inc. | 7,282 | $1.04M | 0.00% | +2,591+55.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,177 | $1.02M | 0.01% | −186−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,155 | $1.02M | 0.00% | +2,355+49.1% | Added |
| Winton Group Ltd | 7,150 | $1.02M | 0.07% | +2,577+56.4% | Added |
| Stifel Financial Corp | 7,093 | $1.01M | 0.00% | −123−1.7% | Reduced |
| Unison Advisors LLC | 6,910 | $985.5K | 0.12% | +17+0.2% | Added |
| Bridgewater Associates, LP | 6,904 | $984.6K | 0.01% | −14,764−68.1% | Reduced |
| Lazard Asset Management LLC | 6,875 | $980.0K | 0.00% | +6,875 | New |
| Mariner, LLC | 6,757 | $963.6K | 0.00% | +2,083+44.6% | Added |
| Mutual Advisors, LLC | 7,037 | $938.4K | 0.03% | −2,773−28.3% | Reduced |
| Bokf, NA | 6,688 | $919.6K | 0.02% | +213+3.3% | Added |
| Everence Capital Management Inc | 6,440 | $918.0K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,387 | $910.9K | 0.02% | +6,387 | New |
| Aigen Investment Management, LP | 6,342 | $904.5K | 0.18% | +860+15.7% | Added |
| Seamount Financial Group Inc | 6,296 | $897.9K | 0.68% | −155−2.4% | Reduced |
| Fruth Investment Management | 6,200 | $884.0K | 0.23% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,098 | $869.7K | 0.02% | −1,289−17.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,052 | $863.1K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 5,917 | $843.9K | 0.10% | +5,917 | New |
| Advisor Group Holdings, Inc. | 5,851 | $834.5K | 0.00% | −129−2.2% | Reduced |
| Sterling Capital Management LLC | 5,844 | $833.5K | 0.01% | +5,844 | New |
| Amundi | 6,019 | $820.3K | 0.00% | +671+12.5% | Added |
| Handelsbanken Fonder AB | 5,700 | $813.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,607 | $795.8K | 0.00% | −172−3.0% | Reduced |
| Picton Mahoney Asset Management | 5,520 | $787.0K | 0.03% | +2,630+91.0% | Added |
| QRG Capital Management, Inc. | 5,374 | $766.5K | 0.01% | −101−1.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,355 | $763.7K | 0.05% | +3,600+205.1% | Added |
| Meeder Asset Management Inc | 5,280 | $753.0K | 0.05% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,197 | $741.2K | 0.02% | +71+1.4% | Added |
| Mutual of America Capital Management LLC | 5,051 | $720.4K | 0.01% | −565−10.1% | Reduced |
| Stephens Inc | 4,835 | $689.6K | 0.01% | +1,649+51.8% | Added |
| Royce & Associates LP | 4,796 | $684.0K | 0.01% | −3,809−44.3% | Reduced |
| Schroder Investment Management Group | 4,755 | $674.9K | 0.00% | +731+18.2% | Added |
| Sherbrooke Park Advisers LLC | 4,721 | $673.3K | 0.15% | +4,721 | New |
| Caxton Associates LP | 4,636 | $661.2K | 0.03% | −6,795−59.4% | Reduced |
| Quantinno Capital Management LP | 4,509 | $643.1K | 0.01% | +639+16.5% | Added |
| Janus Henderson Group PLC | 4,495 | $641.5K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 4,533 | $639.6K | 0.01% | +562+14.2% | Added |
| Cookson Peirce & Co Inc | 4,133 | $589.4K | 0.03% | +1,313+46.6% | Added |
| Yorktown Management & Research Co Inc | 4,130 | $589.0K | 0.60% | −1,770−30.0% | Reduced |