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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 3,979 | $536.5K | 0.01% | +389+10.8% | Added |
| M&T Bank Corp | 3,969 | $535.2K | 0.00% | −4,524−53.3% | Reduced |
| Campbell Deegan Wealth Management, LLC | 3,885 | $523.8K | 0.63% | +3,885 | New |
| Picton Mahoney Asset Management | 3,750 | $506.0K | 0.02% | −1,770−32.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,651 | $492.3K | 0.01% | +474+14.9% | Added |
| Jain Global LLC | 3,630 | $489.5K | 0.01% | +3,630 | New |
| Petrus Trust Company, LTA | 3,581 | $482.9K | 0.05% | +1,705+90.9% | Added |
| Cetera Investment Advisers | 3,560 | $480.0K | 0.00% | +518+17.0% | Added |
| Vestcor Inc | 3,547 | $478.0K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,538 | $477.0K | 0.01% | −219−5.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,445 | $464.5K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,423 | $461.6K | 0.00% | −564−14.1% | Reduced |
| QRG Capital Management, Inc. | 3,361 | $453.2K | 0.00% | −2,013−37.5% | Reduced |
| Magnetar Financial LLC | 3,347 | $451.3K | 0.01% | +3,347 | New |
| Vise Technologies, Inc. | 3,271 | $441.1K | 0.04% | +219+7.2% | Added |
| AdvisorShares Investments LLC | 3,270 | $440.9K | 0.09% | +3,270 | New |
| Shell Asset Management Co | 3,170 | $427.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,148 | $424.5K | 0.00% | −240−7.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,128 | $422.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 3,064 | $413.1K | 0.00% | +3,064 | New |
| Three Seasons Wealth, LLC | 3,063 | $413.0K | 0.20% | +3,063 | New |
| CWM Advisors, LLC | 2,972 | $400.7K | 0.04% | +85+2.9% | Added |
| Portland Global Advisors LLC | 2,971 | $400.6K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,952 | $398.0K | 0.00% | +299+11.3% | Added |
| Prelude Capital Management, LLC | 2,843 | $383.4K | 0.03% | +2,843 | New |
| CAPROCK Group, Inc. | 2,814 | $379.4K | 0.01% | +531+23.3% | Added |
| Commonwealth Equity Services, LLC | 2,736 | $369.0K | 0.00% | −901−24.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,709 | $365.5K | 0.00% | +2,709 | New |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $364.1K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 2,654 | $357.9K | 0.00% | +184+7.4% | Added |
| Crossmark Global Holdings, Inc. | 2,632 | $355.0K | 0.01% | −155−5.6% | Reduced |
| Cerity Partners LLC | 2,520 | $353.3K | 0.00% | −784−23.7% | Reduced |
| Brucke Financial, Inc. | 2,485 | $352.5K | 0.30% | +2,485 | New |
| Fairview Capital Investment Management, LLC | 2,560 | $345.2K | 0.02% | −375−12.8% | Reduced |
| SEI Investments Co | 2,552 | $344.1K | 0.00% | +280+12.3% | Added |
| Measured Wealth Private Client Group, LLC | 2,471 | $333.2K | 0.11% | −273−9.9% | Reduced |
| Arizona State Retirement System | 2,436 | $328.5K | 0.00% | −24−1.0% | Reduced |
| Navellier & Associates Inc | 2,401 | $323.8K | 0.04% | +224+10.3% | Added |
| Virtus Investment Advisers, Inc. | 2,400 | $323.6K | 0.25% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 2,390 | $322.3K | 0.02% | +151+6.7% | Added |
| Quadrant Capital Group LLC | 2,376 | $320.4K | 0.02% | +66+2.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,366 | $319.0K | 0.00% | −958−28.8% | Reduced |
| Change Path, LLC | 2,338 | $315.3K | 0.01% | −40−1.7% | Reduced |
| Metis Global Partners, LLC | 2,303 | $310.5K | 0.01% | −293−11.3% | Reduced |
| Evelyn Partners Asset Management Ltd | 2,300 | $310.1K | 0.08% | +2,300 | New |
| Daiwa Securities Group Inc. | 2,300 | $310.0K | 0.00% | +500+27.8% | Added |
| Eqis Capital Management, Inc. | 2,267 | $305.7K | 0.03% | −410−15.3% | Reduced |
| Capula Management Ltd | 2,266 | $305.5K | 0.00% | +2,266 | New |
| JustInvest LLC | 2,261 | $304.9K | 0.00% | −205−8.3% | Reduced |
| Beacon Pointe Advisors, LLC | 2,247 | $303.0K | 0.00% | −2−0.1% | Reduced |
| Cynosure Management, LLC | 2,197 | $296.2K | 0.04% | −497−18.4% | Reduced |
| Cornerstone Investment Partners, LLC | 2,192 | $295.6K | 0.01% | +10.0% | Added |
| Keybank National Association | 2,143 | $289.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,111 | $284.7K | 0.00% | −49−2.3% | Reduced |
| Hohimer Wealth Management, LLC | 2,083 | $280.9K | 0.05% | +134+6.9% | Added |
| Regency Capital Management Inc. | 2,050 | $276.4K | 0.15% | −850−29.3% | Reduced |
| Corton Capital Inc. | 2,030 | $273.7K | 0.16% | +2,030 | New |
| Quantessence Capital LLC | 2,017 | $272.0K | 0.11% | +2,017 | New |
| Campbell Wealth Management | 1,996 | $269.0K | 0.02% | +1,996 | New |
| RHS Financial, LLC | 1,978 | $266.7K | 0.14% | +1,978 | New |
| New Age Alpha Advisors, LLC | 1,939 | $261.5K | 0.01% | +1,939 | New |
| Royce & Associates LP | 1,929 | $260.1K | 0.00% | −2,867−59.8% | Reduced |
| Leigh Baldwin & Co., LLC | 1,919 | $258.8K | 0.22% | +1,919 | New |
| One Wealth Advisors, LLC | 1,912 | $257.8K | 0.04% | +1,912 | New |
| Fiduciary Trust Co | 1,900 | $256.2K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,880 | $253.5K | 0.00% | +1,880 | New |
| Quest Partners LLC | 1,863 | $251.2K | 0.03% | −8,483−82.0% | Reduced |
| Brio Consultants, LLC | 1,858 | $250.5K | 0.04% | +1,858 | New |
| Hyperion Capital Advisors LP | 1,840 | $248.1K | 0.13% | 00.0% | Unchanged |
| Retirement Planning Group | 1,831 | $246.9K | 0.01% | +3+0.2% | Added |
| CI Private Wealth, LLC | 1,830 | $246.8K | 0.00% | −108−5.6% | Reduced |
| Profund Advisors LLC | 1,817 | $245.0K | 0.01% | +17+0.9% | Added |
| Neuberger Berman Group LLC | 1,806 | $243.5K | 0.00% | +11+0.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,784 | $240.5K | 0.06% | +1,784 | New |
| Johnson Investment Counsel Inc | 1,766 | $238.1K | 0.00% | +76+4.5% | Added |
| Kapitalo Investimentos Ltda | 1,750 | $236.0K | 0.16% | +1,750 | New |
| Trust Co of Vermont | 1,734 | $233.8K | 0.01% | −66−3.7% | Reduced |
| Point72 (DIFC) Ltd | 1,714 | $231.1K | 0.02% | +1,714 | New |
| Equitable Holdings, Inc. | 1,647 | $222.1K | 0.00% | +1+0.1% | Added |
| Regions Financial Corp | 1,600 | $215.7K | 0.00% | −1−0.1% | Reduced |
| Hancock Whitney Corp | 1,598 | $215.5K | 0.01% | +121+8.2% | Added |
| Moran Wealth Management, LLC | 1,569 | $211.6K | 0.01% | +1,569 | New |
| Brown, Lisle/Cummings, Inc. | 1,532 | $206.6K | 0.06% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 1,526 | $205.8K | 0.00% | −9−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 1,517 | $205.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,515 | $204.3K | 0.00% | −4,583−75.2% | Reduced |
| MML Investors Services, LLC | 1,515 | $204.0K | 0.00% | −233−13.3% | Reduced |
| Virtu Financial LLC | 1,508 | $203.0K | 0.01% | +1,508 | New |
| Bristol Gate Capital Partners Inc. | 1,500 | $202.3K | 0.01% | +1,500 | New |
| Diametric Capital, LP | 1,489 | $200.8K | 0.14% | +1,489 | New |
| US Bancorp | 1,276 | $172.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,235 | $166.5K | 0.00% | −2,573−67.6% | Reduced |
| GAMMA Investing LLC | 1,229 | $165.7K | 0.01% | +133+12.1% | Added |
| CWM, LLC | 1,174 | $158.0K | 0.00% | −24−2.0% | Reduced |
| Farther Finance Advisors, LLC | 1,156 | $155.9K | 0.01% | +64+5.9% | Added |
| Rothschild Investment LLC | 1,059 | $142.8K | 0.01% | +253+31.4% | Added |
| Essex Investment Management Co LLC | 1,052 | $141.9K | 0.03% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,014 | $136.7K | 0.01% | +3+0.3% | Added |
| Smartleaf Asset Management LLC | 901 | $122.1K | 0.01% | +696+339.5% | Added |
| U S Global Investors Inc | 821 | $110.7K | 0.01% | +821 | New |