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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,332−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,275−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,017−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −8,068−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −7,656−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −7,382−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,155−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −6,904−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,342−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,917−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,280−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,721−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,036−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,019−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −2,727−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,699−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,655−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −2,445−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −42,786−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,853−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −1,887−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,753−100.0% | Sold out |
| Swisher Financial Concepts, Inc. | 0 | $0 | 0.00% | −1,753−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,471−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,421−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Concentric Wealth Management, LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| VitalStone Financial, LLC | – | – | – | – | Not filed |