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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 806 | $115.0K | 0.01% | −479−37.3% | Reduced |
| DekaBank Deutsche Girozentrale | 650 | $92.0K | 0.00% | +650 | New |
| Evermay Wealth Management LLC | 600 | $85.6K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 527 | $75.0K | 0.00% | +527 | New |
| Covestor Ltd | 504 | $72.0K | 0.05% | −232−31.5% | Reduced |
| 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 |
| Glass Jacobson Investment Advisors llc | 450 | $64.2K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 451 | $64.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 447 | $63.8K | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 422 | $60.2K | 0.02% | +215+103.9% | Added |
| First Horizon Advisors, Inc. | 414 | $59.0K | 0.00% | −20−4.6% | Reduced |
| Financial Management Professionals, Inc. | 404 | $58.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 367 | $52.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 353 | $50.3K | 0.01% | +342+3,109.1% | Added |
| Harbor Capital Advisors, Inc. | 352 | $50.0K | 0.00% | +352 | New |
| Sound Income Strategies, LLC | 334 | $47.6K | 0.00% | −34−9.2% | Reduced |
| Hollencrest Capital Management | 333 | $47.5K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 328 | $46.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 323 | $46.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 302 | $43.1K | 0.00% | +7+2.4% | Added |
| Walleye Trading LLC | 241 | $34.4K | 0.00% | +241 | New |
| Public Employees Retirement System of Ohio | 230 | $32.8K | 0.00% | +4+1.8% | Added |
| Northwest Capital Management Inc | 228 | $32.5K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 205 | $29.1K | 0.00% | +1+0.5% | Added |
| Fifth Third Bancorp | 196 | $28.0K | 0.00% | +15+8.3% | Added |
| Matrix Trust Co | 181 | $26.0K | 0.00% | +7+4.0% | Added |
| Signaturefd, LLC | 180 | $25.7K | 0.00% | +5+2.9% | Added |
| USA Financial Portformulas Corp | 167 | $23.8K | 0.00% | −15−8.2% | Reduced |
| MV Capital Management, Inc. | 165 | $23.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 154 | $21.8K | 0.00% | +149+2,980.0% | Added |
| Baldwin Brothers Inc | 133 | $19.0K | 0.00% | +133 | New |
| Bessemer Group Inc | 127 | $18.0K | 0.00% | +50+64.9% | Added |
| Smithfield Trust Co | 115 | $16.0K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 110 | $15.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 108 | $15.4K | 0.00% | +6+5.9% | Added |
| 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 |
| LRI Investments, LLC | 84 | $13.8K | 0.00% | −40−32.3% | Reduced |
| Bell Investment Advisors, Inc | 95 | $13.5K | 0.00% | −3−3.1% | Reduced |
| Allworth Financial LP | 91 | $13.0K | 0.00% | +4+4.6% | Added |
| Umb Bank N A | 88 | $12.6K | 0.00% | +50+131.6% | Added |
| WFA Asset Management Corp | 72 | $10.3K | 0.01% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 69 | $9.84K | 0.00% | +69 | New |
| Clearstead Advisors, LLC | 63 | $8.99K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 62 | $8.84K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 59 | $8.41K | 0.00% | +59 | New |
| Albion Financial Group | 55 | $7.84K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 54 | $7.70K | 0.00% | −1−1.8% | Reduced |
| Strategic Investment Solutions, Inc. | 53 | $7.52K | 0.00% | −50−48.5% | Reduced |
| Pflug Koory, LLC | 50 | $7.13K | 0.00% | +50 | New |
| JFS Wealth Advisors, LLC | 46 | $6.56K | 0.00% | +2+4.5% | Added |
| Cullen/Frost Bankers, Inc. | 44 | $6.29K | 0.00% | +8+22.2% | Added |
| Moisand Fitzgerald Tamayo, LLC | 42 | $5.99K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 39 | $5.56K | 0.00% | +39 | New |
| Leonteq Securities AG | 38 | $5.42K | 0.00% | −49−56.3% | Reduced |
| Legacy Investment Solutions, LLC | 31 | $5.19K | 0.00% | +31 | New |
| Legacy Wealth Managment, LLC | 31 | $5.19K | 0.00% | +31 | New |
| Frazier Financial Advisors, LLC | 36 | $5.13K | 0.00% | −66−64.7% | Reduced |
| LGT Financial Advisors LLC | 36 | $5.13K | 0.01% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 35 | $4.99K | 0.00% | −2,667−98.7% | Reduced |
| GeoWealth Management, LLC | 32 | $4.56K | 0.00% | +32 | New |
| Hemington Wealth Management | 32 | $4.00K | 0.00% | +32 | New |
| Sachetta, LLC | 27 | $3.85K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 25 | $3.57K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 24 | $3.42K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 18 | $2.96K | 0.00% | +1+5.9% | Added |
| 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 |
| Quarry LP | 18 | $2.57K | 0.00% | +18 | New |
| True Wealth Design, LLC | 17 | $2.42K | 0.00% | +17 | New |
| SJS Investment Consulting Inc. | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 12 | $1.71K | 0.00% | +1+9.1% | Added |
| Private Wealth Management Group, LLC | 10 | $1.43K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $856 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $714 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $713 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $571 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 4 | $570 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 4 | $570 | 0.00% | +4 | New |
| Mendota Financial Group, LLC | 3 | $428 | 0.00% | +3 | New |
| Bruce G. Allen Investments, LLC | 3 | $428 | 0.00% | +3 | New |
| TFC Financial Management | 1 | $143 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −356,416−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −121,176−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −111,540−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,405−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,422−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,443−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −9,585−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −8,829−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −8,157−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −6,856−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,751−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,144−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,048−100.0% | Sold out |