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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 650 | $87.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 600 | $80.9K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 586 | $79.0K | 0.05% | +82+16.3% | Added |
| Simplex Trading, LLC | 575 | $77.0K | 0.00% | +48+9.1% | Added |
| Whittier Trust Co | 500 | $67.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $67.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 447 | $62.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 451 | $61.0K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 450 | $60.7K | 0.02% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 432 | $58.3K | 0.07% | +432 | New |
| Parkside Financial Bank & Trust | 424 | $57.2K | 0.01% | +71+20.1% | Added |
| Harbor Capital Advisors, Inc. | 422 | $57.0K | 0.00% | +70+19.9% | Added |
| Financial Management Professionals, Inc. | 404 | $54.5K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 380 | $51.2K | 0.00% | +46+13.8% | Added |
| Parallel Advisors, LLC | 369 | $49.8K | 0.00% | +2+0.5% | Added |
| Hollencrest Capital Management | 333 | $44.9K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 328 | $44.2K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 323 | $43.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 298 | $40.2K | 0.00% | +298 | New |
| First Horizon Advisors, Inc. | 288 | $38.8K | 0.00% | −126−30.4% | Reduced |
| Ameriflex Group, Inc. | 253 | $35.8K | 0.02% | +253 | New |
| TruNorth Capital Management, LLC | 252 | $34.0K | 0.01% | −170−40.3% | Reduced |
| Public Employees Retirement System of Ohio | 236 | $31.8K | 0.00% | +6+2.6% | Added |
| Northwest Capital Management Inc | 228 | $30.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 221 | $29.8K | 0.00% | −1,210−84.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 220 | $29.7K | 0.01% | +220 | New |
| Bessemer Group Inc | 213 | $29.0K | 0.00% | +86+67.7% | Added |
| Ci Investments Inc. | 215 | $29.0K | 0.00% | +215 | New |
| Fifth Third Bancorp | 207 | $27.9K | 0.00% | +11+5.6% | Added |
| Matrix Trust Co | 193 | $26.0K | 0.00% | +12+6.6% | Added |
| Signaturefd, LLC | 187 | $25.2K | 0.00% | +7+3.9% | Added |
| Jones Financial Companies LLLP | 166 | $22.3K | 0.00% | +12+7.8% | Added |
| MV Capital Management, Inc. | 165 | $22.2K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 143 | $19.3K | 0.00% | −24−14.4% | Reduced |
| Allworth Financial LP | 121 | $16.7K | 0.00% | +30+33.0% | Added |
| Smithfield Trust Co | 115 | $16.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 113 | $15.2K | 0.00% | +5+4.6% | Added |
| Central Pacific Bank - Trust Division | 110 | $14.8K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 100 | $13.5K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 99 | $13.3K | 0.01% | +99 | New |
| Umb Bank N A | 88 | $11.9K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 81 | $10.9K | 0.00% | −14−14.7% | Reduced |
| WFA Asset Management Corp | 72 | $9.71K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 72 | $9.71K | 0.00% | −12−14.3% | Reduced |
| Walleye Trading LLC | 70 | $9.44K | 0.00% | −171−71.0% | Reduced |
| State of Wyoming | 64 | $8.63K | 0.00% | −1,907−96.8% | Reduced |
| Clearstead Advisors, LLC | 63 | $8.49K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 59 | $7.96K | 0.00% | −3−4.8% | Reduced |
| Brown Brothers Harriman & Co | 59 | $7.96K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 55 | $7.42K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 55 | $7.42K | 0.00% | +36+189.5% | Added |
| Hexagon Capital Partners LLC | 54 | $7.28K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 53 | $7.12K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 50 | $6.77K | 0.00% | +6+13.6% | Added |
| Pflug Koory, LLC | 50 | $6.74K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 46 | $6.20K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 45 | $6.13K | 0.00% | +14+45.2% | Added |
| Legacy Wealth Managment, LLC | 45 | $6.13K | 0.00% | +14+45.2% | Added |
| Hemington Wealth Management | 46 | $6.00K | 0.00% | +14+43.8% | Added |
| Moisand Fitzgerald Tamayo, LLC | 42 | $5.66K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 40 | $5.39K | 0.00% | +22+122.2% | Added |
| Bryn Mawr Trust Co | 39 | $5.26K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 39 | $5.26K | 0.00% | +39 | New |
| LGT Financial Advisors LLC | 36 | $4.85K | 0.01% | 00.0% | Unchanged |
| High Note Wealth, LLC | 36 | $4.85K | 0.00% | +36 | New |
| GeoWealth Management, LLC | 31 | $4.18K | 0.00% | −1−3.1% | Reduced |
| Leonteq Securities AG | 29 | $3.91K | 0.00% | −9−23.7% | Reduced |
| Sachetta, LLC | 27 | $3.64K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 27 | $3.64K | 0.00% | +2+8.0% | Added |
| Farmers & Merchants Investments Inc | 24 | $3.24K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 20 | $2.85K | 0.00% | +20 | New |
| WealthCollab, LLC | 19 | $2.56K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 18 | $2.43K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 17 | $2.29K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 17 | $2.29K | 0.00% | −2−10.5% | Reduced |
| SBI Securities Co., Ltd. | 17 | $2.29K | 0.00% | +17 | New |
| Nova Wealth Management, Inc. | 14 | $1.89K | 0.00% | +14 | New |
| Center for Financial Planning, Inc. | 13 | $1.75K | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 12 | $1.62K | 0.00% | −2−14.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 12 | $1.62K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 11 | $1.48K | 0.00% | +7+175.0% | Added |
| Horizon Investments, LLC | 11 | $1.48K | 0.00% | +11 | New |
| Private Wealth Management Group, LLC | 10 | $1.35K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8 | $1.08K | 0.00% | −294−97.4% | Reduced |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 7 | $944 | 0.00% | +7 | New |
| Larson Financial Group LLC | 6 | $809 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $675 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $674 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 4 | $539 | 0.00% | +1+33.3% | Added |
| Global Financial Private Client, LLC | 3 | $405 | 0.00% | +3 | New |
| Abound Wealth Management | 2 | $270 | 0.00% | −2−50.0% | Reduced |
| Parkworth Wealth Management, Inc. | 2 | $270 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $135 | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 2 | $0 | 0.00% | −2,169−99.9% | Reduced |
| 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 |