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 11 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Matson, Inc. as of Mar 31, 2025. 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
- +7 vs. Q4 2024
- Shares held
- 28.1M
- −14.0K (0.0%) vs. Q4 2024
- Total value
- $3.60B
- −$191.4M (−5.1%) vs. Q4 2024
- New holders
- 58
- 145 more added
- Sold out
- 51
- 118 more reduced
7 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $3.34B |
| Q3 2025 | 347 | $2.69B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $4.02B |
| Q2 2024 | 356 | $3.79B |
| Q1 2024 | 333 | $3.40B |
| Q4 2023 | 336 | $3.28B |
| 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 | $3.17B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,215,405 | $668.5M | 0.01% | −187,444−3.5% | Reduced |
| Vanguard Group Inc | 3,988,504 | $511.2M | 0.01% | −36,704−0.9% | Reduced |
| Dimensional Fund Advisors LP | 2,008,372 | $257.4M | 0.06% | −80,577−3.9% | Reduced |
| State Street Corp | 1,252,106 | $160.5M | 0.01% | −58,733−4.5% | Reduced |
| American Century Companies Inc | 1,158,834 | $148.5M | 0.09% | +71,902+6.6% | Added |
| Boston Partners | 958,170 | $121.4M | 0.15% | +775,600+424.8% | Added |
| Geode Capital Management, LLC | 817,882 | $104.9M | 0.01% | +55,861+7.3% | Added |
| Capital Research Global Investors | 727,208 | $93.2M | 0.02% | −26,206−3.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 603,634 | $77.4M | 0.30% | +6,135+1.0% | Added |
| Northern Trust Corp | 475,994 | $61.0M | 0.01% | −8,438−1.7% | Reduced |
| Ameriprise Financial Inc | 461,769 | $59.2M | 0.02% | +45,296+10.9% | Added |
| Morgan Stanley | 395,794 | $50.7M | 0.00% | +4,956+1.3% | Added |
| Charles Schwab Investment Management Inc | 381,706 | $48.9M | 0.01% | −11,190−2.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 352,746 | $45.2M | 0.03% | +6,747+2.0% | Added |
| JPMorgan Chase & Co | 330,677 | $42.4M | 0.00% | +7,553+2.3% | Added |
| LSV Asset Management | 297,914 | $38.2M | 0.09% | +52,151+21.2% | Added |
| Bank of America Corp | 284,344 | $36.4M | 0.00% | +196,223+222.7% | Added |
| Bank of New York Mellon Corp | 279,919 | $35.9M | 0.01% | −6,538−2.3% | Reduced |
| Forest Avenue Capital Management LP | 274,334 | $35.2M | 4.80% | +42,162+18.2% | Added |
| London Co of Virginia | 273,317 | $35.0M | 0.20% | −526−0.2% | Reduced |
| Pacer Advisors, Inc. | 261,196 | $33.5M | 0.08% | −788,576−75.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 227,636 | $29.2M | 0.06% | +83,013+57.4% | Added |
| Allianz Asset Management GmbH | 208,734 | $26.8M | 0.04% | −108,771−34.3% | Reduced |
| Invesco Ltd. | 208,463 | $26.7M | 0.01% | −138,126−39.9% | Reduced |
| First Trust Advisors LP | 203,735 | $26.1M | 0.02% | −459,510−69.3% | Reduced |
| Goldman Sachs Group Inc | 192,045 | $24.6M | 0.00% | −117,542−38.0% | Reduced |
| Principal Financial Group Inc | 186,236 | $23.9M | 0.01% | +5,280+2.9% | Added |
| Nuveen, LLC | 181,986 | $23.3M | 0.01% | +181,986 | New |
| D. E. Shaw & Co., Inc. | 175,687 | $22.5M | 0.03% | +71,169+68.1% | Added |
| Silvercrest Asset Management Group LLC | 174,580 | $22.4M | 0.16% | +24,743+16.5% | Added |
| Jane Street Group, LLC | 149,437 | $19.2M | 0.03% | +135,697+987.6% | Added |
| Qube Research & Technologies Ltd | 120,849 | $15.5M | 0.02% | −57,996−32.4% | Reduced |
| Brandywine Global Investment Management, LLC | 119,834 | $15.4M | 0.11% | +18,203+17.9% | Added |
| Public Sector Pension Investment Board | 119,628 | $15.3M | 0.07% | +36,901+44.6% | Added |
| Two Sigma Investments, LP | 113,217 | $14.5M | 0.03% | +77,277+215.0% | Added |
| Norges Bank | 104,495 | $13.4M | 0.00% | −155,188−59.8% | Reduced |
| Millennium Management LLC | 102,629 | $13.2M | 0.01% | +6,778+7.1% | Added |
| Baird Financial Group, Inc. | 101,515 | $13.0M | 0.03% | +2,314+2.3% | Added |
| Cambria Investment Management, L.P. | 98,291 | $12.6M | 0.88% | −10,612−9.7% | Reduced |
| Rhumbline Advisers | 97,384 | $12.5M | 0.01% | −6,014−5.8% | Reduced |
| Envestnet Asset Management Inc | 96,669 | $12.4M | 0.00% | +7,920+8.9% | Added |
| Citadel Advisors LLC | 91,728 | $11.8M | 0.01% | +67,942+285.6% | Added |
| Park West Asset Management LLC | 90,000 | $11.5M | 0.94% | +90,000 | New |
| Paradiem, LLC | 85,287 | $10.9M | 3.01% | −4,749−5.3% | Reduced |
| Prudential Financial Inc | 82,634 | $10.6M | 0.02% | −30,610−27.0% | Reduced |
| HRT Financial LP | 80,444 | $10.3M | 0.07% | +72,920+969.2% | Added |
| Wedge Capital Management L L P | 76,918 | $9.86M | 0.19% | +4,328+6.0% | Added |
| Citigroup Inc | 74,679 | $9.57M | 0.01% | +25,963+53.3% | Added |
| Barclays PLC | 73,598 | $9.43M | 0.00% | −20,184−21.5% | Reduced |
| Cubist Systematic Strategies, LLC | 73,582 | $9.43M | 0.12% | +35,070+91.1% | Added |
| Algert Global LLC | 72,137 | $9.25M | 0.23% | −28,716−28.5% | Reduced |
| Legal & General Group Plc | 70,609 | $9.05M | 0.00% | −2,451−3.4% | Reduced |
| Alliancebernstein L.P. | 70,108 | $8.99M | 0.00% | −3,160−4.3% | Reduced |
| Twinbeech Capital LP | 65,771 | $8.43M | 0.15% | +32,053+95.1% | Added |
| Edgestream Partners, L.P. | 65,332 | $8.37M | 0.28% | +65,332 | New |
| Balyasny Asset Management LLC | 64,475 | $8.26M | 0.02% | +64,475 | New |
| O'Shaughnessy Asset Management, LLC | 63,251 | $8.11M | 0.07% | +4,884+8.4% | Added |
| California Public Employees Retirement System | 62,431 | $8.00M | 0.01% | −300.0% | Reduced |
| Raymond James Financial Inc | 61,500 | $7.88M | 0.00% | +29,400+91.6% | Added |
| ProShare Advisors LLC | 60,854 | $7.80M | 0.02% | +240.0% | Added |
| Russell Investments Group, Ltd. | 59,592 | $7.64M | 0.01% | +3,409+6.1% | Added |
| FMR LLC | 57,110 | $7.32M | 0.00% | −11,165−16.4% | Reduced |
| Intech Investment Management LLC | 56,102 | $7.19M | 0.07% | +35,980+178.8% | Added |
| Arrowstreet Capital, Limited Partnership | 55,291 | $7.09M | 0.01% | +55,291 | New |
| Assetmark, Inc | 54,183 | $6.94M | 0.02% | +4,019+8.0% | Added |
| Allspring Global Investments Holdings, LLC | 52,605 | $6.90M | 0.01% | −3,432−6.1% | Reduced |
| Victory Capital Management Inc | 53,081 | $6.80M | 0.01% | +6,451+13.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 51,811 | $6.64M | 0.07% | +47,757+1,178.0% | Added |
| Squarepoint Ops LLC | 49,431 | $6.34M | 0.02% | +32,434+190.8% | Added |
| Bridgeway Capital Management, LLC | 48,600 | $6.23M | 0.16% | +9,000+22.7% | Added |
| New York State Teachers Retirement System | 48,057 | $6.16M | 0.01% | −3,389−6.6% | Reduced |
| Wells Fargo & Company | 47,697 | $6.11M | 0.00% | +20,768+77.1% | Added |
| Susquehanna International Group, LLP | 47,685 | $6.11M | 0.01% | +26,461+124.7% | Added |
| UBS Group AG | 47,098 | $6.04M | 0.00% | −8,978−16.0% | Reduced |
| Winton Group Ltd | 46,768 | $5.99M | 0.37% | +41,733+828.9% | Added |
| Royal Bank of Canada | 41,346 | $5.30M | 0.00% | +3,155+8.3% | Added |
| State of Wisconsin Investment Board | 39,835 | $5.11M | 0.01% | −178−0.4% | Reduced |
| Chatham Capital Group, Inc. | 39,064 | $5.01M | 0.84% | +1,775+4.8% | Added |
| Deutsche Bank AG | 37,541 | $4.81M | 0.00% | −2,675−6.7% | Reduced |
| CKW Financial Group | 36,251 | $4.75M | 0.59% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 36,347 | $4.66M | 0.01% | −5,007−12.1% | Reduced |
| Two Sigma Advisers, LP | 35,861 | $4.60M | 0.01% | +19,961+125.5% | Added |
| Toroso Investments, LLC | 34,326 | $4.40M | 0.04% | +11,790+52.3% | Added |
| Franklin Resources Inc | 33,771 | $4.33M | 0.00% | +11,065+48.7% | Added |
| Janney Montgomery Scott LLC | 31,628 | $4.05M | 0.01% | +20,881+194.3% | Added |
| J. Goldman & Co LP | 30,435 | $3.90M | 0.14% | +30,435 | New |
| Hillsdale Investment Management Inc. | 29,720 | $3.81M | 0.19% | +1,550+5.5% | Added |
| Price T Rowe Associates Inc | 29,193 | $3.74M | 0.00% | +1,249+4.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,644 | $3.67M | 0.01% | +2,671+10.3% | Added |
| Panagora Asset Management Inc | 27,556 | $3.53M | 0.02% | +27,556 | New |
| Linden Thomas Advisory Services, LLC | 27,503 | $3.53M | 0.46% | +679+2.5% | Added |
| Great West Life Assurance Co | 27,094 | $3.47M | 0.01% | −3,021−10.0% | Reduced |
| First Hawaiian Bank | 26,761 | $3.43M | 0.50% | −19,325−41.9% | Reduced |
| Engineers Gate Manager LP | 26,182 | $3.36M | 0.06% | +5,393+25.9% | Added |
| HighTower Advisors, LLC | 25,212 | $3.23M | 0.00% | −360−1.4% | Reduced |
| UBS Asset Management Americas Inc | 24,459 | $3.13M | 0.00% | +2,492+11.3% | Added |
| Man Group plc | 24,458 | $3.13M | 0.01% | +4,186+20.6% | Added |
| Thrivent Financial for Lutherans | 24,393 | $3.13M | 0.01% | −1,277−5.0% | Reduced |
| AQR Capital Management LLC | 23,860 | $3.06M | 0.00% | −2,258−8.6% | Reduced |
| Zacks Investment Management | 23,468 | $3.01M | 0.03% | +7,269+44.9% | Added |