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, 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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $129 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 1 | $129 | 0.00% | +1 | New |
| Parkworth Wealth Management, Inc. | 2 | $256 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 2 | $256 | 0.00% | +2 | New |
| Abound Wealth Management | 2 | $257 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4 | $513 | 0.00% | −13−76.5% | Reduced |
| Manchester Capital Management LLC | 5 | $641 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $641 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 6 | $769 | 0.00% | −34−85.0% | Reduced |
| Larson Financial Group LLC | 6 | $769 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 6 | $769 | 0.00% | +2+50.0% | Added |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 10 | $1.28K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 10 | $1.28K | 0.00% | +10 | New |
| Global Financial Private Client, LLC | 11 | $1.41K | 0.00% | +8+266.7% | Added |
| Bare Financial Services, Inc | 12 | $1.54K | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 12 | $1.54K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 12 | $1.54K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 13 | $1.67K | 0.00% | 00.0% | Unchanged |
| Nova Wealth Management, Inc. | 14 | $1.79K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 18 | $2.31K | 0.00% | +1+5.9% | Added |
| WealthCollab, LLC | 19 | $2.44K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 24 | $3.08K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 25 | $3.20K | 0.00% | +25 | New |
| Sachetta, LLC | 27 | $3.46K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 27 | $3.46K | 0.00% | +10+58.8% | Added |
| High Note Wealth, LLC | 36 | $4.61K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 39 | $5.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 42 | $5.38K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 45 | $5.77K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 46 | $5.90K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 48 | $6.15K | 0.00% | +30+166.7% | Added |
| Pflug Koory, LLC | 50 | $6.41K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 53 | $6.79K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 53 | $6.79K | 0.00% | −1−1.9% | Reduced |
| Lindbrook Capital, LLC | 53 | $6.79K | 0.00% | +26+96.3% | Added |
| Hemington Wealth Management | 61 | $7.00K | 0.00% | +15+32.6% | Added |
| Versant Capital Management, Inc | 55 | $7.05K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 55 | $7.05K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 59 | $7.56K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 63 | $8.07K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 72 | $9.23K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 72 | $9.23K | 0.00% | +72 | New |
| Federated Hermes, Inc. | 78 | $10.0K | 0.00% | +78 | New |
| Bell Investment Advisors, Inc | 81 | $10.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 115 | $11.9K | 0.00% | −6−5.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 98 | $12.6K | 0.00% | +48+96.0% | Added |
| Northwestern Mutual Wealth Management Co | 99 | $12.7K | 0.00% | +99 | New |
| Beacon Capital Management, LLC | 100 | $12.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 104 | $13.3K | 0.00% | +45+76.3% | Added |
| Boston Private Wealth LLC | 108 | $13.8K | 0.00% | +108 | New |
| Wayfinding Financial, LLC | 114 | $14.0K | 0.01% | +114 | New |
| Smithfield Trust Co | 115 | $15.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 124 | $15.9K | 0.00% | +36+40.9% | Added |
| Bessemer Group Inc | 121 | $16.0K | 0.00% | −92−43.2% | Reduced |
| EverSource Wealth Advisors, LLC | 144 | $18.5K | 0.00% | +31+27.4% | Added |
| Hantz Financial Services, Inc. | 152 | $19.0K | 0.00% | +152 | New |
| Optiver Holding B.V. | 151 | $19.4K | 0.00% | +151 | New |
| MV Capital Management, Inc. | 165 | $21.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 180 | $22.8K | 0.00% | +14+8.4% | Added |
| First Horizon Advisors, Inc. | 179 | $22.9K | 0.00% | −109−37.8% | Reduced |
| Signaturefd, LLC | 188 | $24.1K | 0.00% | +1+0.5% | Added |
| Ci Investments Inc. | 224 | $29.0K | 0.00% | +9+4.2% | Added |
| Northwest Capital Management Inc | 228 | $29.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 238 | $30.5K | 0.00% | +2+0.8% | Added |
| TruNorth Capital Management, LLC | 252 | $32.3K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 253 | $32.5K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 258 | $33.1K | 0.00% | +51+24.6% | Added |
| Skopos Labs, Inc. | 269 | $34.5K | 0.01% | +269 | New |
| Ronald Blue Trust, Inc. | 286 | $36.7K | 0.00% | +65+29.4% | Added |
| CIBC Private Wealth Group, LLC | 365 | $37.6K | 0.00% | −82−18.3% | Reduced |
| IFP Advisors, Inc | 310 | $39.8K | 0.00% | +12+4.0% | Added |
| Steward Partners Investment Advisory, LLC | 323 | $41.4K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 328 | $42.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 333 | $42.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 381 | $48.8K | 0.01% | +317+495.3% | Added |
| Financial Management Professionals, Inc. | 404 | $51.8K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 444 | $56.9K | 0.00% | +64+16.8% | Added |
| KBC Group NV | 451 | $58.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 454 | $58.0K | 0.00% | +32+7.6% | Added |
| Glass Jacobson Investment Advisors llc | 450 | $60.7K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $64.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $64.1K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 600 | $76.9K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 609 | $78.1K | 0.00% | +609 | New |
| National Bank of Canada | 612 | $78.4K | 0.00% | −623−50.4% | Reduced |
| Parkside Financial Bank & Trust | 629 | $80.6K | 0.01% | +205+48.3% | Added |
| Farther Finance Advisors, LLC | 615 | $80.7K | 0.00% | −541−46.8% | Reduced |
| DekaBank Deutsche Girozentrale | 650 | $81.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 649 | $83.1K | 0.02% | −1,135−63.6% | Reduced |
| Tower Research Capital LLC (TRC) | 682 | $87.4K | 0.00% | −833−55.0% | Reduced |
| Covestor Ltd | 764 | $98.0K | 0.07% | +178+30.4% | Added |
| Caitong International Asset Management Co., Ltd | 769 | $98.6K | 0.07% | +670+676.8% | Added |
| Parallel Advisors, LLC | 783 | $100.4K | 0.00% | +414+112.2% | Added |
| Smartleaf Asset Management LLC | 799 | $101.5K | 0.01% | −102−11.3% | Reduced |
| Curat Global, LLC | 814 | $104.4K | 0.13% | +814 | New |
| Rothschild Investment LLC | 979 | $125.5K | 0.01% | −80−7.6% | Reduced |
| U S Global Investors Inc | 1,009 | $129.3K | 0.02% | +188+22.9% | Added |
| Meeder Asset Management Inc | 1,010 | $129.5K | 0.01% | +1,010 | New |