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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 4,036 | $575.6K | 0.13% | −5,538−57.8% | Reduced |
| Pathstone Holdings, LLC | 3,987 | $568.6K | 0.00% | +58+1.5% | Added |
| National Bank of Canada | 3,808 | $543.1K | 0.00% | −16,107−80.9% | Reduced |
| Atria Wealth Solutions, Inc. | 3,757 | $535.8K | 0.01% | −603−13.8% | Reduced |
| Gotham Asset Management, LLC | 3,703 | $528.1K | 0.01% | +3,703 | New |
| Commonwealth Equity Services, LLC | 3,637 | $519.0K | 0.00% | +18+0.5% | Added |
| Quadrature Capital Ltd | 3,590 | $512.2K | 0.01% | +3,590 | New |
| Vestcor Inc | 3,547 | $506.0K | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 3,540 | $504.9K | 0.00% | +3,540 | New |
| Ameritas Investment Partners, Inc. | 3,445 | $491.3K | 0.02% | +113+3.4% | Added |
| Mercer Global Advisors Inc | 3,388 | $478.1K | 0.00% | −26−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,324 | $474.1K | 0.00% | −9,467−74.0% | Reduced |
| Cerity Partners LLC | 3,304 | $471.2K | 0.00% | +684+26.1% | Added |
| Bailard, Inc. | 3,300 | $470.6K | 0.01% | +3,300 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,177 | $453.1K | 0.01% | +1,321+71.2% | Added |
| Shell Asset Management Co | 3,170 | $452.0K | 0.02% | +3,170 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,128 | $446.0K | 0.00% | +470+17.7% | Added |
| nVerses Capital, LLC | 3,100 | $442.1K | 0.20% | +3,100 | New |
| Vise Technologies, Inc. | 3,052 | $435.3K | 0.06% | +3,052 | New |
| Cetera Investment Advisers | 3,042 | $433.9K | 0.00% | −513−14.4% | Reduced |
| Portland Global Advisors LLC | 2,971 | $423.7K | 0.05% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 2,935 | $418.6K | 0.02% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 2,900 | $413.6K | 0.23% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,887 | $411.7K | 0.04% | +175+6.5% | Added |
| Crossmark Global Holdings, Inc. | 2,787 | $397.0K | 0.01% | +391+16.3% | Added |
| Advisory Services Network, LLC | 3,019 | $395.4K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 2,767 | $394.6K | 0.04% | −4,827−63.6% | Reduced |
| Measured Wealth Private Client Group, LLC | 2,744 | $391.3K | 0.13% | −23−0.8% | Reduced |
| Miller Howard Investments Inc | 2,727 | $388.9K | 0.01% | −3−0.1% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $385.1K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,699 | $384.9K | 0.00% | +2,699 | New |
| Cynosure Management, LLC | 2,694 | $384.2K | 0.06% | +2,694 | New |
| Eqis Capital Management, Inc. | 2,677 | $381.7K | 0.03% | −7−0.3% | Reduced |
| Jefferies Financial Group Inc. | 2,655 | $378.7K | 0.01% | +2,655 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,653 | $378.4K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 2,596 | $370.2K | 0.01% | −250−8.8% | Reduced |
| Advisors Asset Management, Inc. | 2,572 | $366.8K | 0.01% | +891+53.0% | Added |
| Campbell & CO Investment Adviser LLC | 2,532 | $361.1K | 0.03% | +535+26.8% | Added |
| Headlands Technologies LLC | 2,503 | $357.0K | 0.04% | +2,445+4,215.5% | Added |
| Xponance, Inc. | 2,470 | $352.3K | 0.00% | +136+5.8% | Added |
| JustInvest LLC | 2,466 | $351.7K | 0.01% | +268+12.2% | Added |
| Arizona State Retirement System | 2,460 | $350.8K | 0.00% | +46+1.9% | Added |
| AlphaMark Advisors, LLC | 2,445 | $349.0K | 0.12% | −464−16.0% | Reduced |
| Virtus Investment Advisers, Inc. | 2,400 | $342.3K | 0.27% | +2,400 | New |
| Change Path, LLC | 2,378 | $339.2K | 0.01% | +697+41.5% | Added |
| Quadrant Capital Group LLC | 2,310 | $329.5K | 0.02% | +74+3.3% | Added |
| Paloma Partners Management Co | 2,300 | $328.0K | 0.02% | +2,300 | New |
| CAPROCK Group, Inc. | 2,283 | $325.6K | 0.01% | +91+4.2% | Added |
| SEI Investments Co | 2,272 | $324.1K | 0.00% | +277+13.9% | Added |
| Ethic Inc. | 2,865 | $322.0K | 0.01% | −213−6.9% | Reduced |
| Beacon Pointe Advisors, LLC | 2,249 | $320.8K | 0.00% | −17−0.8% | Reduced |
| Highland Capital Management, LLC | 2,239 | $319.3K | 0.02% | +245+12.3% | Added |
| Cornerstone Investment Partners, LLC | 2,191 | $312.5K | 0.02% | +68+3.2% | Added |
| Navellier & Associates Inc | 2,177 | $310.5K | 0.04% | −207−8.7% | Reduced |
| Harvest Fund Management Co., Ltd | 2,171 | $310.0K | 0.02% | +2,171 | New |
| Sequoia Financial Advisors, LLC | 2,160 | $308.1K | 0.00% | −62−2.8% | Reduced |
| Keybank National Association | 2,143 | $305.6K | 0.00% | +27+1.3% | Added |
| International Assets Investment Management, LLC | 42,786 | $300.0K | 0.00% | +42,486+14,162.0% | Added |
| SG Americas Securities, LLC | 2,016 | $288.0K | 0.00% | −2,256−52.8% | Reduced |
| State of Wyoming | 1,971 | $281.1K | 0.04% | +844+74.9% | Added |
| Hohimer Wealth Management, LLC | 1,949 | $278.0K | 0.06% | +1,949 | New |
| CI Private Wealth, LLC | 1,938 | $276.4K | 0.00% | +24+1.3% | Added |
| Fiduciary Trust Co | 1,900 | $271.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 1,876 | $267.6K | 0.03% | +1,876 | New |
| Counterpoint Mutual Funds LLC | 1,853 | $264.3K | 0.05% | +1,853 | New |
| Hyperion Capital Advisors LP | 1,840 | $262.4K | 0.12% | +1,840 | New |
| Retirement Planning Group | 1,828 | $260.8K | 0.01% | +2+0.1% | Added |
| Astoria Portfolio Advisors LLC. | 1,887 | $258.7K | 0.09% | −58−3.0% | Reduced |
| Daiwa Securities Group Inc. | 1,800 | $257.0K | 0.00% | +1,200+200.0% | Added |
| Profund Advisors LLC | 1,800 | $256.7K | 0.01% | −7−0.4% | Reduced |
| Trust Co of Vermont | 1,800 | $256.7K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,795 | $256.0K | 0.00% | −148−7.6% | Reduced |
| Capstone Investment Advisors, LLC | 1,753 | $250.0K | 0.00% | −251−12.5% | Reduced |
| MML Investors Services, LLC | 1,748 | $249.0K | 0.00% | +1,748 | New |
| Swisher Financial Concepts, Inc. | 1,753 | $243.0K | 0.15% | +1+0.1% | Added |
| Johnson Investment Counsel Inc | 1,690 | $241.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 1,663 | $237.2K | 0.01% | +107+6.9% | Added |
| Equitable Holdings, Inc. | 1,646 | $234.8K | 0.00% | +1+0.1% | Added |
| Aristides Capital LLC | 1,645 | $234.6K | 0.10% | +1,645 | New |
| Regions Financial Corp | 1,601 | $228.3K | 0.00% | −199−11.1% | Reduced |
| Globeflex Capital L P | 1,584 | $226.1K | 0.02% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 1,550 | $221.1K | 0.03% | +1,550 | New |
| Great Lakes Advisors, LLC | 1,535 | $218.9K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,532 | $218.5K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,517 | $216.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,500 | $213.9K | 0.00% | +700+87.5% | Added |
| Hancock Whitney Corp | 1,477 | $210.6K | 0.01% | +1,477 | New |
| Private Advisor Group, LLC | 1,471 | $209.8K | 0.00% | +1,471 | New |
| Shelton Capital Management | 1,432 | $204.2K | 0.01% | +1,432 | New |
| Guggenheim Capital LLC | 1,421 | $202.7K | 0.00% | +1,421 | New |
| Ronald Blue Trust, Inc. | 1,431 | $187.4K | 0.00% | +836+140.5% | Added |
| US Bancorp | 1,276 | $182.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,198 | $171.0K | 0.00% | +534+80.4% | Added |
| Banque Cantonale Vaudoise | 1,105 | $158.0K | 0.01% | −52−4.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,100 | $156.9K | 0.03% | +500+83.3% | Added |
| GAMMA Investing LLC | 1,096 | $156.3K | 0.02% | +343+45.6% | Added |
| Farther Finance Advisors, LLC | 1,092 | $155.7K | 0.01% | +1,030+1,661.3% | Added |
| Essex Investment Management Co LLC | 1,052 | $150.0K | 0.03% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 1,020 | $145.5K | 0.06% | +1,020 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,011 | $144.2K | 0.01% | 00.0% | Unchanged |