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 |
|---|---|---|---|---|---|
| Man Group plc | 20,272 | $2.73M | 0.01% | −23,091−53.3% | Reduced |
| Comerica Bank | 20,570 | $2.77M | 0.01% | +2,944+16.7% | Added |
| Engineers Gate Manager LP | 20,789 | $2.80M | 0.05% | +14,402+225.5% | Added |
| Susquehanna International Group, LLP | 21,224 | $2.86M | 0.00% | −1,338−5.9% | Reduced |
| UBS Asset Management Americas Inc | 21,967 | $2.96M | 0.00% | +2,029+10.2% | Added |
| Toroso Investments, LLC | 22,536 | $3.04M | 0.02% | −5,692−20.2% | Reduced |
| Franklin Resources Inc | 22,706 | $3.06M | 0.00% | −3,617−13.7% | Reduced |
| Teacher Retirement System of Texas | 22,804 | $3.08M | 0.01% | +6,249+37.7% | Added |
| Schonfeld Strategic Advisors LLC | 23,029 | $3.11M | 0.02% | −20,260−46.8% | Reduced |
| Sepio Capital, LP | 23,151 | $3.12M | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,786 | $3.21M | 0.00% | −145,028−85.9% | Reduced |
| Lighthouse Investment Partners, LLC | 24,013 | $3.24M | 0.13% | −17,959−42.8% | Reduced |
| HighTower Advisors, LLC | 25,572 | $3.45M | 0.00% | +343+1.4% | Added |
| Thrivent Financial for Lutherans | 25,670 | $3.46M | 0.01% | −699−2.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,973 | $3.50M | 0.01% | +25,973 | New |
| AQR Capital Management LLC | 26,118 | $3.52M | 0.00% | −8,278−24.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 26,824 | $3.62M | 0.46% | +1,136+4.4% | Added |
| Wells Fargo & Company | 26,929 | $3.63M | 0.00% | +4,490+20.0% | Added |
| Price T Rowe Associates Inc | 27,944 | $3.77M | 0.00% | −912−3.2% | Reduced |
| Hillsdale Investment Management Inc. | 28,170 | $3.80M | 0.19% | +100+0.4% | Added |
| Great West Life Assurance Co | 30,115 | $4.06M | 0.01% | −811−2.6% | Reduced |
| Raymond James Financial Inc | 32,100 | $4.33M | 0.00% | +32,100 | New |
| Twinbeech Capital LP | 33,718 | $4.55M | 0.08% | +33,718 | New |
| Two Sigma Investments, LP | 35,940 | $4.85M | 0.01% | +16,946+89.2% | Added |
| CKW Financial Group | 36,251 | $4.89M | 0.60% | +340+0.9% | Added |
| Chatham Capital Group, Inc. | 37,289 | $5.03M | 0.83% | −395−1.0% | Reduced |
| Primecap Management Co | 37,900 | $5.11M | 0.00% | −21,650−36.4% | Reduced |
| Royal Bank of Canada | 38,191 | $5.15M | 0.00% | +8,988+30.8% | Added |
| Cubist Systematic Strategies, LLC | 38,512 | $5.19M | 0.08% | +38,512 | New |
| Bridgeway Capital Management, LLC | 39,600 | $5.34M | 0.12% | +39,600 | New |
| State of Wisconsin Investment Board | 40,013 | $5.40M | 0.01% | +2,427+6.5% | Added |
| Deutsche Bank AG | 40,216 | $5.42M | 0.00% | +22,164+122.8% | Added |
| Nomura Asset Management Co Ltd | 41,354 | $5.58M | 0.02% | +1,067+2.6% | Added |
| First Hawaiian Bank | 46,086 | $6.21M | 0.20% | −3,483−7.0% | Reduced |
| Victory Capital Management Inc | 46,630 | $6.29M | 0.01% | +5,389+13.1% | Added |
| Citigroup Inc | 48,716 | $6.57M | 0.01% | +367+0.8% | Added |
| Assetmark, Inc | 50,164 | $6.76M | 0.02% | +2,296+4.8% | Added |
| Artemis Investment Management LLP | 50,297 | $6.78M | 0.10% | −42,576−45.8% | Reduced |
| New York State Teachers Retirement System | 51,446 | $6.94M | 0.01% | −2,008−3.8% | Reduced |
| UBS Group AG | 56,076 | $7.56M | 0.00% | +15,126+36.9% | Added |
| Russell Investments Group, Ltd. | 56,183 | $7.58M | 0.01% | +8,734+18.4% | Added |
| Allspring Global Investments Holdings, LLC | 56,037 | $7.72M | 0.01% | −10,067−15.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 58,367 | $7.87M | 0.07% | +8,462+17.0% | Added |
| ProShare Advisors LLC | 60,830 | $8.20M | 0.02% | −1,835−2.9% | Reduced |
| California Public Employees Retirement System | 62,461 | $8.42M | 0.01% | −4,577−6.8% | Reduced |
| FMR LLC | 68,275 | $9.21M | 0.00% | −12,882−15.9% | Reduced |
| Wedge Capital Management L L P | 72,590 | $9.79M | 0.18% | +72,590 | New |
| Legal & General Group Plc | 73,060 | $9.85M | 0.00% | +772+1.1% | Added |
| Trexquant Investment LP | 73,157 | $9.86M | 0.12% | −1,742−2.3% | Reduced |
| Alliancebernstein L.P. | 73,268 | $9.88M | 0.00% | −3,141−4.1% | Reduced |
| Quantedge Capital Pte Ltd | 80,800 | $10.9M | 3.98% | +33,900+72.3% | Added |
| Public Sector Pension Investment Board | 82,727 | $11.2M | 0.05% | +11,475+16.1% | Added |
| Bank of America Corp | 88,121 | $11.9M | 0.00% | −81,358−48.0% | Reduced |
| Envestnet Asset Management Inc | 88,749 | $12.0M | 0.00% | +6,159+7.5% | Added |
| Paradiem, LLC | 90,036 | $12.1M | 3.26% | +1,909+2.2% | Added |
| Barclays PLC | 93,782 | $12.6M | 0.01% | −11,578−11.0% | Reduced |
| Millennium Management LLC | 95,851 | $12.9M | 0.01% | +53,452+126.1% | Added |
| Baird Financial Group, Inc. | 99,201 | $13.4M | 0.03% | +8,331+9.2% | Added |
| Algert Global LLC | 100,853 | $13.6M | 0.32% | +35,538+54.4% | Added |
| Brandywine Global Investment Management, LLC | 101,631 | $13.7M | 0.10% | +101,631 | New |
| Rhumbline Advisers | 103,398 | $13.9M | 0.01% | +1,518+1.5% | Added |
| D. E. Shaw & Co., Inc. | 104,518 | $14.1M | 0.02% | +75,200+256.5% | Added |
| Cambria Investment Management, L.P. | 108,903 | $14.7M | 0.89% | +362+0.3% | Added |
| Prudential Financial Inc | 113,244 | $15.3M | 0.02% | +12,915+12.9% | Added |
| Caisse de Depot Et Placement du Quebec | 144,623 | $19.5M | 0.04% | +97,400+206.3% | Added |
| Silvercrest Asset Management Group LLC | 149,837 | $20.2M | 0.13% | +149,837 | New |
| Qube Research & Technologies Ltd | 178,845 | $24.1M | 0.04% | +19,010+11.9% | Added |
| Principal Financial Group Inc | 180,956 | $24.4M | 0.01% | +4,945+2.8% | Added |
| Boston Partners | 182,570 | $24.7M | 0.03% | +8,704+5.0% | Added |
| Nuveen Asset Management, LLC | 205,782 | $27.7M | 0.01% | +107,425+109.2% | Added |
| ArrowMark Colorado Holdings LLC | 228,197 | $30.8M | 0.41% | −310,406−57.6% | Reduced |
| Forest Avenue Capital Management LP | 232,172 | $31.3M | 2.94% | +3,334+1.5% | Added |
| LSV Asset Management | 245,763 | $33.1M | 0.08% | −6,800−2.7% | Reduced |
| Norges Bank | 259,683 | $35.0M | 0.00% | +153,578+144.7% | Added |
| London Co of Virginia | 273,843 | $36.9M | 0.20% | −1,176−0.4% | Reduced |
| Bank of New York Mellon Corp | 286,457 | $38.6M | 0.01% | −42,326−12.9% | Reduced |
| Goldman Sachs Group Inc | 309,587 | $41.7M | 0.01% | +45,498+17.2% | Added |
| Allianz Asset Management GmbH | 317,505 | $42.8M | 0.06% | −21,055−6.2% | Reduced |
| JPMorgan Chase & Co | 323,124 | $43.6M | 0.00% | +36,156+12.6% | Added |
| T. Rowe Price Investment Management, Inc. | 345,999 | $46.7M | 0.03% | −7,092−2.0% | Reduced |
| Invesco Ltd. | 346,589 | $46.7M | 0.01% | +108,774+45.7% | Added |
| Morgan Stanley | 390,838 | $52.7M | 0.00% | −12,250−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 392,896 | $53.0M | 0.01% | −2,820−0.7% | Reduced |
| Ameriprise Financial Inc | 416,473 | $56.2M | 0.01% | +177,000+73.9% | Added |
| Northern Trust Corp | 484,432 | $65.3M | 0.01% | +61,204+14.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 597,499 | $80.6M | 0.31% | −161,093−21.2% | Reduced |
| First Trust Advisors LP | 663,245 | $89.4M | 0.08% | +117,545+21.5% | Added |
| Capital Research Global Investors | 753,414 | $101.6M | 0.02% | +58,027+8.3% | Added |
| Geode Capital Management, LLC | 762,021 | $102.8M | 0.01% | −21,999−2.8% | Reduced |
| Pacer Advisors, Inc. | 1,049,772 | $141.6M | 0.31% | +91,172+9.5% | Added |
| American Century Companies Inc | 1,086,932 | $146.6M | 0.08% | +106,490+10.9% | Added |
| State Street Corp | 1,310,839 | $176.8M | 0.01% | +13,395+1.0% | Added |
| Dimensional Fund Advisors LP | 2,088,949 | $281.7M | 0.07% | −127,079−5.7% | Reduced |
| Vanguard Group Inc | 4,025,208 | $542.8M | 0.01% | +11,357+0.3% | Added |
| BlackRock, Inc. | 5,402,849 | $728.5M | 0.01% | +25,643+0.5% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −226,823−100.0% | Sold out |
| Seven Post Investment Office LP | 0 | $0 | 0.00% | −97,149−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −81,945−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |