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, 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
- +394.1K (+1.4%) vs. Q3 2024
- Total value
- $3.82B
- −$156.7M (−3.9%) vs. Q3 2024
- New holders
- 65
- 139 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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1,156 | $155.9K | 0.01% | +64+5.9% | Added |
| CWM, LLC | 1,174 | $158.0K | 0.00% | −24−2.0% | Reduced |
| GAMMA Investing LLC | 1,229 | $165.7K | 0.01% | +133+12.1% | Added |
| National Bank of Canada | 1,235 | $166.5K | 0.00% | −2,573−67.6% | Reduced |
| US Bancorp | 1,276 | $172.1K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 1,489 | $200.8K | 0.14% | +1,489 | New |
| Bristol Gate Capital Partners Inc. | 1,500 | $202.3K | 0.01% | +1,500 | New |
| Virtu Financial LLC | 1,508 | $203.0K | 0.01% | +1,508 | New |
| MML Investors Services, LLC | 1,515 | $204.0K | 0.00% | −233−13.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,515 | $204.3K | 0.00% | −4,583−75.2% | Reduced |
| Public Employees Retirement Association of Colorado | 1,517 | $205.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 1,526 | $205.8K | 0.00% | −9−0.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,532 | $206.6K | 0.06% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 1,569 | $211.6K | 0.01% | +1,569 | New |
| Hancock Whitney Corp | 1,598 | $215.5K | 0.01% | +121+8.2% | Added |
| Regions Financial Corp | 1,600 | $215.7K | 0.00% | −1−0.1% | Reduced |
| Equitable Holdings, Inc. | 1,647 | $222.1K | 0.00% | +1+0.1% | Added |
| Point72 (DIFC) Ltd | 1,714 | $231.1K | 0.02% | +1,714 | New |
| Trust Co of Vermont | 1,734 | $233.8K | 0.01% | −66−3.7% | Reduced |
| Kapitalo Investimentos Ltda | 1,750 | $236.0K | 0.16% | +1,750 | New |
| Johnson Investment Counsel Inc | 1,766 | $238.1K | 0.00% | +76+4.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,784 | $240.5K | 0.06% | +1,784 | New |
| Neuberger Berman Group LLC | 1,806 | $243.5K | 0.00% | +11+0.6% | Added |
| Profund Advisors LLC | 1,817 | $245.0K | 0.01% | +17+0.9% | Added |
| CI Private Wealth, LLC | 1,830 | $246.8K | 0.00% | −108−5.6% | Reduced |
| Retirement Planning Group | 1,831 | $246.9K | 0.01% | +3+0.2% | Added |
| Hyperion Capital Advisors LP | 1,840 | $248.1K | 0.13% | 00.0% | Unchanged |
| Brio Consultants, LLC | 1,858 | $250.5K | 0.04% | +1,858 | New |
| Quest Partners LLC | 1,863 | $251.2K | 0.03% | −8,483−82.0% | Reduced |
| CIBC Asset Management Inc | 1,880 | $253.5K | 0.00% | +1,880 | New |
| Fiduciary Trust Co | 1,900 | $256.2K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 1,912 | $257.8K | 0.04% | +1,912 | New |
| Leigh Baldwin & Co., LLC | 1,919 | $258.8K | 0.22% | +1,919 | New |
| Royce & Associates LP | 1,929 | $260.1K | 0.00% | −2,867−59.8% | Reduced |
| New Age Alpha Advisors, LLC | 1,939 | $261.5K | 0.01% | +1,939 | New |
| RHS Financial, LLC | 1,978 | $266.7K | 0.14% | +1,978 | New |
| Campbell Wealth Management | 1,996 | $269.0K | 0.02% | +1,996 | New |
| Quantessence Capital LLC | 2,017 | $272.0K | 0.11% | +2,017 | New |
| Corton Capital Inc. | 2,030 | $273.7K | 0.16% | +2,030 | New |
| Regency Capital Management Inc. | 2,050 | $276.4K | 0.15% | −850−29.3% | Reduced |
| Hohimer Wealth Management, LLC | 2,083 | $280.9K | 0.05% | +134+6.9% | Added |
| Sequoia Financial Advisors, LLC | 2,111 | $284.7K | 0.00% | −49−2.3% | Reduced |
| Keybank National Association | 2,143 | $289.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 2,192 | $295.6K | 0.01% | +10.0% | Added |
| Cynosure Management, LLC | 2,197 | $296.2K | 0.04% | −497−18.4% | Reduced |
| Beacon Pointe Advisors, LLC | 2,247 | $303.0K | 0.00% | −2−0.1% | Reduced |
| JustInvest LLC | 2,261 | $304.9K | 0.00% | −205−8.3% | Reduced |
| Capula Management Ltd | 2,266 | $305.5K | 0.00% | +2,266 | New |
| Eqis Capital Management, Inc. | 2,267 | $305.7K | 0.03% | −410−15.3% | Reduced |
| Daiwa Securities Group Inc. | 2,300 | $310.0K | 0.00% | +500+27.8% | Added |
| Evelyn Partners Asset Management Ltd | 2,300 | $310.1K | 0.08% | +2,300 | New |
| Metis Global Partners, LLC | 2,303 | $310.5K | 0.01% | −293−11.3% | Reduced |
| Change Path, LLC | 2,338 | $315.3K | 0.01% | −40−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,366 | $319.0K | 0.00% | −958−28.8% | Reduced |
| Quadrant Capital Group LLC | 2,376 | $320.4K | 0.02% | +66+2.9% | Added |
| Highland Capital Management, LLC | 2,390 | $322.3K | 0.02% | +151+6.7% | Added |
| Virtus Investment Advisers, Inc. | 2,400 | $323.6K | 0.25% | 00.0% | Unchanged |
| Navellier & Associates Inc | 2,401 | $323.8K | 0.04% | +224+10.3% | Added |
| Arizona State Retirement System | 2,436 | $328.5K | 0.00% | −24−1.0% | Reduced |
| Measured Wealth Private Client Group, LLC | 2,471 | $333.2K | 0.11% | −273−9.9% | Reduced |
| SEI Investments Co | 2,552 | $344.1K | 0.00% | +280+12.3% | Added |
| Fairview Capital Investment Management, LLC | 2,560 | $345.2K | 0.02% | −375−12.8% | Reduced |
| Brucke Financial, Inc. | 2,485 | $352.5K | 0.30% | +2,485 | New |
| Cerity Partners LLC | 2,520 | $353.3K | 0.00% | −784−23.7% | Reduced |
| Crossmark Global Holdings, Inc. | 2,632 | $355.0K | 0.01% | −155−5.6% | Reduced |
| Xponance, Inc. | 2,654 | $357.9K | 0.00% | +184+7.4% | Added |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $364.1K | 0.03% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 2,709 | $365.5K | 0.00% | +2,709 | New |
| Commonwealth Equity Services, LLC | 2,736 | $369.0K | 0.00% | −901−24.8% | Reduced |
| CAPROCK Group, Inc. | 2,814 | $379.4K | 0.01% | +531+23.3% | Added |
| Prelude Capital Management, LLC | 2,843 | $383.4K | 0.03% | +2,843 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,952 | $398.0K | 0.00% | +299+11.3% | Added |
| Portland Global Advisors LLC | 2,971 | $400.6K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,972 | $400.7K | 0.04% | +85+2.9% | Added |
| Three Seasons Wealth, LLC | 3,063 | $413.0K | 0.20% | +3,063 | New |
| CIBC World Markets Corp | 3,064 | $413.1K | 0.00% | +3,064 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,128 | $422.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,148 | $424.5K | 0.00% | −240−7.1% | Reduced |
| Shell Asset Management Co | 3,170 | $427.0K | 0.02% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 3,270 | $440.9K | 0.09% | +3,270 | New |
| Vise Technologies, Inc. | 3,271 | $441.1K | 0.04% | +219+7.2% | Added |
| Magnetar Financial LLC | 3,347 | $451.3K | 0.01% | +3,347 | New |
| QRG Capital Management, Inc. | 3,361 | $453.2K | 0.00% | −2,013−37.5% | Reduced |
| Pathstone Holdings, LLC | 3,423 | $461.6K | 0.00% | −564−14.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,445 | $464.5K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,538 | $477.0K | 0.01% | −219−5.8% | Reduced |
| Vestcor Inc | 3,547 | $478.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,560 | $480.0K | 0.00% | +518+17.0% | Added |
| Petrus Trust Company, LTA | 3,581 | $482.9K | 0.05% | +1,705+90.9% | Added |
| Jain Global LLC | 3,630 | $489.5K | 0.01% | +3,630 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,651 | $492.3K | 0.01% | +474+14.9% | Added |
| Picton Mahoney Asset Management | 3,750 | $506.0K | 0.02% | −1,770−32.1% | Reduced |
| Campbell Deegan Wealth Management, LLC | 3,885 | $523.8K | 0.63% | +3,885 | New |
| M&T Bank Corp | 3,969 | $535.2K | 0.00% | −4,524−53.3% | Reduced |
| Quadrature Capital Ltd | 3,979 | $536.5K | 0.01% | +389+10.8% | Added |
| Ethic Inc. | 3,984 | $537.2K | 0.01% | +1,119+39.1% | Added |
| Aviva PLC | 4,012 | $541.0K | 0.00% | +4,012 | New |
| RSM US Wealth Management LLC | 4,008 | $542.7K | 0.01% | −525−11.6% | Reduced |
| Bryce Point Capital, LLC | 4,032 | $543.7K | 0.16% | +4,032 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,054 | $547.0K | 0.01% | +4,054 | New |