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 11 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Matson, Inc. as of Dec 31, 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
- 395
- +13 vs. Q3 2024
- Shares held
- 28.3M
- +135.7K (+0.5%) vs. Q3 2024
- Total value
- $3.82B
- −$193.9M (−4.8%) vs. Q3 2024
- New holders
- 65
- 140 more added
- Sold out
- 52
- 123 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $3.34B |
| Q3 2025 | 347 | $2.69B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $4.02B |
| Q2 2024 | 356 | $3.79B |
| Q1 2024 | 333 | $3.40B |
| Q4 2023 | 336 | $3.28B |
| 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 | $3.17B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,402,849 | $728.5M | 0.01% | +25,643+0.5% | Added |
| Vanguard Group Inc | 4,025,208 | $542.8M | 0.01% | +11,357+0.3% | Added |
| Dimensional Fund Advisors LP | 2,088,949 | $281.7M | 0.07% | −127,079−5.7% | Reduced |
| State Street Corp | 1,310,839 | $176.8M | 0.01% | +13,395+1.0% | Added |
| American Century Companies Inc | 1,086,932 | $146.6M | 0.08% | +106,490+10.9% | Added |
| Pacer Advisors, Inc. | 1,049,772 | $141.6M | 0.31% | +91,172+9.5% | Added |
| Geode Capital Management, LLC | 762,021 | $102.8M | 0.01% | −21,999−2.8% | Reduced |
| Capital Research Global Investors | 753,414 | $101.6M | 0.02% | +58,027+8.3% | Added |
| First Trust Advisors LP | 663,245 | $89.4M | 0.08% | +117,545+21.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 597,499 | $80.6M | 0.31% | −161,093−21.2% | Reduced |
| Northern Trust Corp | 484,432 | $65.3M | 0.01% | +61,204+14.5% | Added |
| Ameriprise Financial Inc | 416,473 | $56.2M | 0.01% | +177,000+73.9% | Added |
| Charles Schwab Investment Management Inc | 392,896 | $53.0M | 0.01% | −2,820−0.7% | Reduced |
| Morgan Stanley | 390,838 | $52.7M | 0.00% | −12,250−3.0% | Reduced |
| Invesco Ltd. | 346,589 | $46.7M | 0.01% | +108,774+45.7% | Added |
| T. Rowe Price Investment Management, Inc. | 345,999 | $46.7M | 0.03% | −7,092−2.0% | Reduced |
| JPMorgan Chase & Co | 323,124 | $43.6M | 0.00% | −250,812−43.7% | Reduced |
| Allianz Asset Management GmbH | 317,505 | $42.8M | 0.06% | −21,055−6.2% | Reduced |
| Goldman Sachs Group Inc | 309,587 | $41.7M | 0.01% | +45,498+17.2% | Added |
| Bank of New York Mellon Corp | 286,457 | $38.6M | 0.01% | −42,326−12.9% | Reduced |
| London Co of Virginia | 273,843 | $36.9M | 0.20% | −1,176−0.4% | Reduced |
| Norges Bank | 259,683 | $35.0M | 0.00% | +153,578+144.7% | Added |
| LSV Asset Management | 245,763 | $33.1M | 0.08% | −6,800−2.7% | Reduced |
| Forest Avenue Capital Management LP | 232,172 | $31.3M | 2.94% | +3,334+1.5% | Added |
| ArrowMark Colorado Holdings LLC | 228,197 | $30.8M | 0.41% | −310,406−57.6% | Reduced |
| Nuveen Asset Management, LLC | 205,782 | $27.7M | 0.01% | +107,425+109.2% | Added |
| Boston Partners | 182,570 | $24.7M | 0.03% | +8,704+5.0% | Added |
| Principal Financial Group Inc | 180,956 | $24.4M | 0.01% | +4,945+2.8% | Added |
| Qube Research & Technologies Ltd | 178,845 | $24.1M | 0.04% | +19,010+11.9% | Added |
| Silvercrest Asset Management Group LLC | 149,837 | $20.2M | 0.13% | +149,837 | New |
| Caisse de Depot Et Placement du Quebec | 144,623 | $19.5M | 0.04% | +97,400+206.3% | Added |
| Prudential Financial Inc | 113,244 | $15.3M | 0.02% | +12,915+12.9% | Added |
| Cambria Investment Management, L.P. | 108,903 | $14.7M | 0.89% | +362+0.3% | Added |
| D. E. Shaw & Co., Inc. | 104,518 | $14.1M | 0.02% | +75,200+256.5% | Added |
| Rhumbline Advisers | 103,398 | $13.9M | 0.01% | +1,518+1.5% | Added |
| Brandywine Global Investment Management, LLC | 101,631 | $13.7M | 0.10% | +101,631 | New |
| Algert Global LLC | 100,853 | $13.6M | 0.32% | +35,538+54.4% | Added |
| Baird Financial Group, Inc. | 99,201 | $13.4M | 0.03% | +8,331+9.2% | Added |
| Millennium Management LLC | 95,851 | $12.9M | 0.01% | +53,452+126.1% | Added |
| Barclays PLC | 93,782 | $12.6M | 0.01% | −11,578−11.0% | Reduced |
| Paradiem, LLC | 90,036 | $12.1M | 3.26% | +1,909+2.2% | Added |
| Envestnet Asset Management Inc | 88,749 | $12.0M | 0.00% | +6,159+7.5% | Added |
| Bank of America Corp | 88,121 | $11.9M | 0.00% | −81,358−48.0% | Reduced |
| Public Sector Pension Investment Board | 82,727 | $11.2M | 0.05% | +11,475+16.1% | Added |
| Quantedge Capital Pte Ltd | 80,800 | $10.9M | 3.98% | +33,900+72.3% | Added |
| Alliancebernstein L.P. | 73,268 | $9.88M | 0.00% | −3,141−4.1% | Reduced |
| Trexquant Investment LP | 73,157 | $9.86M | 0.12% | −1,742−2.3% | Reduced |
| Legal & General Group Plc | 73,060 | $9.85M | 0.00% | +772+1.1% | Added |
| Wedge Capital Management L L P | 72,590 | $9.79M | 0.18% | +72,590 | New |
| FMR LLC | 68,275 | $9.21M | 0.00% | −12,882−15.9% | Reduced |
| California Public Employees Retirement System | 62,461 | $8.42M | 0.01% | −4,577−6.8% | Reduced |
| ProShare Advisors LLC | 60,830 | $8.20M | 0.02% | −1,835−2.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 58,367 | $7.87M | 0.07% | +8,462+17.0% | Added |
| Allspring Global Investments Holdings, LLC | 56,037 | $7.72M | 0.01% | −10,067−15.2% | Reduced |
| Russell Investments Group, Ltd. | 56,183 | $7.58M | 0.01% | +8,734+18.4% | Added |
| UBS Group AG | 56,076 | $7.56M | 0.00% | +15,126+36.9% | Added |
| New York State Teachers Retirement System | 51,446 | $6.94M | 0.01% | −2,008−3.8% | Reduced |
| Artemis Investment Management LLP | 50,297 | $6.78M | 0.10% | −42,576−45.8% | Reduced |
| Assetmark, Inc | 50,164 | $6.76M | 0.02% | +2,296+4.8% | Added |
| Citigroup Inc | 48,716 | $6.57M | 0.01% | +367+0.8% | Added |
| Victory Capital Management Inc | 46,630 | $6.29M | 0.01% | +5,389+13.1% | Added |
| First Hawaiian Bank | 46,086 | $6.21M | 0.20% | −3,483−7.0% | Reduced |
| Nomura Asset Management Co Ltd | 41,354 | $5.58M | 0.02% | +1,067+2.6% | Added |
| Deutsche Bank AG | 40,216 | $5.42M | 0.00% | +22,164+122.8% | Added |
| State of Wisconsin Investment Board | 40,013 | $5.40M | 0.01% | +2,427+6.5% | Added |
| Bridgeway Capital Management, LLC | 39,600 | $5.34M | 0.12% | +39,600 | New |
| Cubist Systematic Strategies, LLC | 38,512 | $5.19M | 0.08% | +38,512 | New |
| Royal Bank of Canada | 38,191 | $5.15M | 0.00% | +8,988+30.8% | Added |
| Primecap Management Co | 37,900 | $5.11M | 0.00% | −21,650−36.4% | Reduced |
| Chatham Capital Group, Inc. | 37,289 | $5.03M | 0.83% | −395−1.0% | Reduced |
| CKW Financial Group | 36,251 | $4.89M | 0.60% | +340+0.9% | Added |
| Two Sigma Investments, LP | 35,940 | $4.85M | 0.01% | +16,946+89.2% | Added |
| Twinbeech Capital LP | 33,718 | $4.55M | 0.08% | +33,718 | New |
| Raymond James Financial Inc | 32,100 | $4.33M | 0.00% | +32,100 | New |
| Great West Life Assurance Co | 30,115 | $4.06M | 0.01% | −811−2.6% | Reduced |
| Hillsdale Investment Management Inc. | 28,170 | $3.80M | 0.19% | +100+0.4% | Added |
| Price T Rowe Associates Inc | 27,944 | $3.77M | 0.00% | −912−3.2% | Reduced |
| Oliver Luxxe Assets LLC | 26,457 | $3.67M | 0.32% | +13,546+104.9% | Added |
| Wells Fargo & Company | 26,929 | $3.63M | 0.00% | +4,490+20.0% | Added |
| Linden Thomas Advisory Services, LLC | 26,824 | $3.62M | 0.46% | +1,136+4.4% | Added |
| AQR Capital Management LLC | 26,118 | $3.52M | 0.00% | −8,278−24.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,973 | $3.50M | 0.01% | +25,973 | New |
| Thrivent Financial for Lutherans | 25,670 | $3.46M | 0.01% | −699−2.7% | Reduced |
| HighTower Advisors, LLC | 25,572 | $3.45M | 0.00% | +343+1.4% | Added |
| Lighthouse Investment Partners, LLC | 24,013 | $3.24M | 0.13% | −17,959−42.8% | Reduced |
| Citadel Advisors LLC | 23,786 | $3.21M | 0.00% | −145,028−85.9% | Reduced |
| Sepio Capital, LP | 23,151 | $3.12M | 0.25% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,029 | $3.11M | 0.02% | −20,260−46.8% | Reduced |
| Teacher Retirement System of Texas | 22,804 | $3.08M | 0.01% | +6,249+37.7% | Added |
| Franklin Resources Inc | 22,706 | $3.06M | 0.00% | −3,617−13.7% | Reduced |
| Toroso Investments, LLC | 22,536 | $3.04M | 0.02% | −5,692−20.2% | Reduced |
| UBS Asset Management Americas Inc | 21,967 | $2.96M | 0.00% | +2,029+10.2% | Added |
| Mackenzie Financial Corp | 22,494 | $2.92M | 0.00% | +13,695+155.6% | Added |
| Susquehanna International Group, LLP | 21,224 | $2.86M | 0.00% | −1,338−5.9% | Reduced |
| Engineers Gate Manager LP | 20,789 | $2.80M | 0.05% | +14,402+225.5% | Added |
| Comerica Bank | 20,570 | $2.77M | 0.01% | +2,944+16.7% | Added |
| Man Group plc | 20,272 | $2.73M | 0.01% | −23,091−53.3% | Reduced |
| Intech Investment Management LLC | 20,122 | $2.71M | 0.03% | +5,740+39.9% | Added |
| Wellington Management Group LLP | 20,059 | $2.70M | 0.00% | +20,059 | New |
| MetLife Investment Management | 19,652 | $2.65M | 0.01% | +345+1.8% | Added |