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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 4,078 | $549.9K | 0.01% | −431−9.6% | Reduced |
| Yorktown Management & Research Co Inc | 4,130 | $556.9K | 0.54% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,300 | $579.8K | 0.00% | +2,800+186.7% | Added |
| Brevan Howard Capital Management LP | 4,447 | $599.6K | 0.01% | −10,840−70.9% | Reduced |
| Janus Henderson Group PLC | 4,495 | $605.9K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 4,636 | $625.1K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 4,688 | $632.1K | 0.01% | −147−3.0% | Reduced |
| KLP Kapitalforvaltning AS | 5,000 | $674.2K | 0.00% | +5,000 | New |
| Mutual of America Capital Management LLC | 5,031 | $678.4K | 0.01% | −20−0.4% | Reduced |
| Winton Group Ltd | 5,035 | $678.9K | 0.05% | −2,115−29.6% | Reduced |
| Evergreen Capital Management LLC | 5,213 | $702.9K | 0.02% | +16+0.3% | Added |
| Everence Capital Management Inc | 5,230 | $705.0K | 0.05% | −1,210−18.8% | Reduced |
| Bailard, Inc. | 5,250 | $707.9K | 0.02% | +1,950+59.1% | Added |
| Schroder Investment Management Group | 5,260 | $713.1K | 0.00% | +505+10.6% | Added |
| Handelsbanken Fonder AB | 5,700 | $769.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,759 | $776.5K | 0.00% | −92−1.6% | Reduced |
| Advisors Asset Management, Inc. | 5,793 | $781.1K | 0.01% | +3,221+125.2% | Added |
| Bank of Montreal | 5,890 | $794.2K | 0.00% | +283+5.0% | Added |
| Seamount Financial Group Inc | 6,016 | $811.2K | 0.56% | −280−4.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,052 | $816.1K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,069 | $818.3K | 0.00% | −3,186−34.4% | Reduced |
| Summit Global Investments | 6,131 | $827.0K | 0.05% | −4,294−41.2% | Reduced |
| Fruth Investment Management | 6,200 | $836.0K | 0.23% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 6,421 | $865.8K | 0.04% | +2,288+55.4% | Added |
| Bokf, NA | 6,452 | $881.3K | 0.01% | −236−3.5% | Reduced |
| Versor Investments LP | 6,692 | $902.3K | 0.16% | +6,692 | New |
| Unison Advisors LLC | 6,927 | $934.0K | 0.11% | +17+0.2% | Added |
| Mariner, LLC | 6,936 | $935.2K | 0.00% | +179+2.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,993 | $942.9K | 0.01% | +6,993 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,090 | $956.0K | 0.01% | −87−1.2% | Reduced |
| Stifel Financial Corp | 7,144 | $963.3K | 0.00% | +51+0.7% | Added |
| Credit Agricole S A | 7,288 | $982.7K | 0.00% | +3,748+105.9% | Added |
| Mutual Advisors, LLC | 7,037 | $994.1K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 7,498 | $1.01M | 0.00% | −1,301−14.8% | Reduced |
| HRT Financial LP | 7,524 | $1.01M | 0.01% | +7,524 | New |
| Baker Ellis Asset Management LLC | 7,738 | $1.04M | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,772 | $1.05M | 0.00% | −1,116−12.6% | Reduced |
| Oregon Public Employees Retirement Fund | 7,807 | $1.05M | 0.02% | −100−1.3% | Reduced |
| Macquarie Group Ltd | 8,800 | $1.19M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 8,999 | $1.21M | 0.00% | −27,869−75.6% | Reduced |
| South Dakota Investment Council | 9,070 | $1.22M | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 8,831 | $1.25M | 0.01% | +658+8.1% | Added |
| State Board of Administration of Florida Retirement System | 9,374 | $1.26M | 0.00% | −249−2.6% | Reduced |
| Coldstream Capital Management Inc | 9,464 | $1.28M | 0.03% | −5−0.1% | Reduced |
| California State Teachers Retirement System | 9,635 | $1.30M | 0.00% | −301−3.0% | Reduced |
| STRS Ohio | 9,700 | $1.31M | 0.01% | −100−1.0% | Reduced |
| Amalgamated Bank | 9,721 | $1.31M | 0.01% | −181−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 9,765 | $1.32M | 0.00% | −314−3.1% | Reduced |
| Danske Bank A/S | 9,975 | $1.35M | 0.00% | +980+10.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,984 | $1.35M | 0.00% | −488−4.7% | Reduced |
| Lodge Hill Capital, LLC | 10,000 | $1.35M | 0.37% | +10,000 | New |
| Vident Advisory, LLC | 10,453 | $1.41M | 0.02% | +206+2.0% | Added |
| Perigon Wealth Management, LLC | 10,045 | $1.42M | 0.03% | +10+0.1% | Added |
| New York State Common Retirement Fund | 10,591 | $1.43M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,747 | $1.45M | 0.00% | −50−0.5% | Reduced |
| Verition Fund Management LLC | 10,833 | $1.46M | 0.01% | +3,305+43.9% | Added |
| The PNC Financial Services Group, Inc. | 10,871 | $1.47M | 0.00% | −948−8.0% | Reduced |
| Maryland State Retirement & Pension System | 11,184 | $1.51M | 0.03% | −155−1.4% | Reduced |
| HSBC Holdings PLC | 11,190 | $1.52M | 0.00% | −4,465−28.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,366 | $1.53M | 0.01% | −1,102−8.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,182 | $1.64M | 0.11% | +6,827+127.5% | Added |
| Voya Investment Management LLC | 12,264 | $1.65M | 0.00% | −1,148−8.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 12,452 | $1.68M | 0.51% | −387−3.0% | Reduced |
| Tudor Investment Corp Et Al | 12,497 | $1.69M | 0.02% | +12,497 | New |
| Yousif Capital Management, LLC | 12,674 | $1.71M | 0.02% | −327−2.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,960 | $1.75M | 0.28% | +1,750+15.6% | Added |
| Rice Partnership, LLC | 13,460 | $1.81M | 0.35% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 12,911 | $1.84M | 0.33% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,740 | $1.85M | 0.00% | −60,278−81.4% | Reduced |
| Los Angeles Capital Management LLC | 14,083 | $1.90M | 0.01% | +1,246+9.7% | Added |
| MAI Capital Management | 14,192 | $1.91M | 0.01% | +14,192 | New |
| Gotham Asset Management, LLC | 14,771 | $1.99M | 0.02% | +11,068+298.9% | Added |
| State of Tennessee, Treasury Department | 15,595 | $2.10M | 0.01% | −4,753−23.4% | Reduced |
| Cresset Asset Management, LLC | 15,778 | $2.13M | 0.01% | +62+0.4% | Added |
| Two Sigma Advisers, LP | 15,900 | $2.14M | 0.00% | +7,500+89.3% | Added |
| Empowered Funds, LLC | 16,067 | $2.17M | 0.03% | +238+1.5% | Added |
| Louisiana State Employees Retirement System | 16,100 | $2.17M | 0.04% | −100−0.6% | Reduced |
| Ritholtz Wealth Management | 16,189 | $2.18M | 0.06% | +2,448+17.8% | Added |
| Zacks Investment Management | 16,199 | $2.18M | 0.02% | +335+2.1% | Added |
| Natixis Advisors, L.P. | 16,434 | $2.22M | 0.00% | +217+1.3% | Added |
| Lazard Asset Management LLC | 16,453 | $2.22M | 0.00% | +9,578+139.3% | Added |
| Swiss National Bank | 16,500 | $2.22M | 0.00% | −200−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 16,645 | $2.24M | 0.01% | +80+0.5% | Added |
| Sterling Capital Management LLC | 16,985 | $2.29M | 0.03% | +11,141+190.6% | Added |
| Squarepoint Ops LLC | 16,997 | $2.29M | 0.01% | +3,365+24.7% | Added |
| LPL Financial LLC | 17,133 | $2.31M | 0.00% | +1,084+6.8% | Added |
| Creative Planning | 17,342 | $2.34M | 0.00% | +5,925+51.9% | Added |
| Corebridge Financial, Inc. | 17,454 | $2.35M | 0.01% | −2,051−10.5% | Reduced |
| Kingsview Wealth Management, LLC | 17,580 | $2.37M | 0.05% | +17,580 | New |
| Amundi | 17,188 | $2.39M | 0.00% | +11,169+185.6% | Added |
| CBOE Vest Financial, LLC | 17,836 | $2.41M | 0.04% | +6,983+64.3% | Added |
| EAM Global Investors LLC | 17,976 | $2.42M | 0.43% | +17,976 | New |
| Hudson Bay Capital Management LP | 18,433 | $2.49M | 0.02% | −3,227−14.9% | Reduced |
| Manufacturers Life Insurance Company, The | 18,644 | $2.51M | 0.00% | −842−4.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,648 | $2.51M | 0.01% | +28+0.2% | Added |
| State of Alaska, Department of Revenue | 18,874 | $2.54M | 0.03% | −290−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 18,983 | $2.56M | 0.04% | −217−1.1% | Reduced |
| MetLife Investment Management | 19,652 | $2.65M | 0.01% | +345+1.8% | Added |
| Wellington Management Group LLP | 20,059 | $2.70M | 0.00% | +20,059 | New |
| Intech Investment Management LLC | 20,122 | $2.71M | 0.03% | +5,740+39.9% | Added |