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 |
|---|---|---|---|---|---|
| Essex Investment Management Co LLC | 1,052 | $134.8K | 0.03% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 1,086 | $139.2K | 0.01% | −853−44.0% | Reduced |
| CWM, LLC | 1,137 | $146.0K | 0.00% | −37−3.2% | Reduced |
| Quest Partners LLC | 1,166 | $149.4K | 0.02% | −697−37.4% | Reduced |
| US Bancorp | 1,277 | $163.7K | 0.00% | +1+0.1% | Added |
| GAMMA Investing LLC | 1,373 | $176.0K | 0.01% | +144+11.7% | Added |
| Public Employees Retirement Association of Colorado | 1,517 | $194.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,532 | $196.4K | 0.06% | 00.0% | Unchanged |
| Regions Financial Corp | 1,600 | $205.1K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 1,648 | $211.2K | 0.00% | +1+0.1% | Added |
| Navellier & Associates Inc | 1,948 | $214.4K | 0.03% | −453−18.9% | Reduced |
| Hancock Whitney Corp | 1,730 | $221.7K | 0.01% | +132+8.3% | Added |
| Trust Co of Vermont | 1,734 | $222.2K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,766 | $226.3K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,814 | $233.0K | 0.00% | −7,256−80.0% | Reduced |
| Retirement Planning Group | 1,834 | $235.0K | 0.01% | +3+0.2% | Added |
| denkapparat Operations GmbH | 1,834 | $235.1K | 0.25% | +1,834 | New |
| CIBC Asset Management Inc | 1,845 | $236.5K | 0.00% | −35−1.9% | Reduced |
| Brio Consultants, LLC | 1,850 | $237.1K | 0.04% | −8−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 1,871 | $239.8K | 0.00% | −240−11.4% | Reduced |
| Fiduciary Trust Co | 1,900 | $243.5K | 0.00% | 00.0% | Unchanged |
| Arlington Financial Advisors, LLC | 1,900 | $243.5K | 0.04% | +1,900 | New |
| One Wealth Advisors, LLC | 1,909 | $244.7K | 0.04% | −3−0.2% | Reduced |
| Leigh Baldwin & Co., LLC | 1,921 | $246.3K | 0.20% | +2+0.1% | Added |
| Breakwater Capital Group | 2,000 | $256.3K | 0.05% | +2,000 | New |
| Aristides Capital LLC | 2,004 | $256.9K | 0.10% | +2,004 | New |
| Cornerstone Investment Partners, LLC | 2,018 | $258.6K | 0.01% | −174−7.9% | Reduced |
| SummitTX Capital, L.P. | 2,025 | $259.5K | 0.01% | +2,025 | New |
| Regency Capital Management Inc. | 2,050 | $262.7K | 0.16% | 00.0% | Unchanged |
| Brucke Financial, Inc. | 2,435 | $265.6K | 0.23% | −50−2.0% | Reduced |
| United Services Automobile Association | 2,192 | $278.5K | 0.01% | +2,192 | New |
| Hohimer Wealth Management, LLC | 2,192 | $280.9K | 0.05% | +109+5.2% | Added |
| Keybank National Association | 2,214 | $283.8K | 0.00% | +71+3.3% | Added |
| RHS Financial, LLC | 2,231 | $285.9K | 0.16% | +253+12.8% | Added |
| Pathstone Holdings, LLC | 2,255 | $289.0K | 0.00% | −1,168−34.1% | Reduced |
| Beacon Pointe Advisors, LLC | 2,266 | $290.4K | 0.00% | +19+0.8% | Added |
| Evelyn Partners Asset Management Ltd | 2,300 | $294.8K | 0.08% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 2,303 | $295.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,382 | $305.3K | 0.00% | −54−2.2% | Reduced |
| Bridgefront Capital, LLC | 2,394 | $306.8K | 0.09% | +2,394 | New |
| Virtus ETF Advisers LLC | 2,400 | $307.6K | 0.20% | +2,400 | New |
| Precision Wealth Strategies, LLC | 2,415 | $309.5K | 0.24% | +2,415 | New |
| Eqis Capital Management, Inc. | 2,419 | $310.1K | 0.03% | +152+6.7% | Added |
| JustInvest LLC | 2,440 | $312.7K | 0.00% | +179+7.9% | Added |
| Captrust Financial Advisors | 2,459 | $315.2K | 0.00% | +2,459 | New |
| Perbak Capital Partners LLP | 2,468 | $316.3K | 0.23% | +2,468 | New |
| Crossmark Global Holdings, Inc. | 2,501 | $320.6K | 0.01% | −131−5.0% | Reduced |
| Cynosure Management, LLC | 2,505 | $321.1K | 0.04% | +308+14.0% | Added |
| Neuberger Berman Group LLC | 2,529 | $324.1K | 0.00% | +723+40.0% | Added |
| Fairview Capital Investment Management, LLC | 2,560 | $328.1K | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 2,606 | $334.1K | 0.00% | −6,225−70.5% | Reduced |
| Cerity Partners LLC | 2,637 | $338.0K | 0.00% | +117+4.6% | Added |
| Vestcor Inc | 2,700 | $346.0K | 0.01% | −847−23.9% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $346.1K | 0.03% | 00.0% | Unchanged |
| Jain Global LLC | 2,730 | $349.9K | 0.01% | −900−24.8% | Reduced |
| Denali Advisors LLC | 2,740 | $351.2K | 0.04% | +2,740 | New |
| Kovitz Investment Group Partners, LLC | 2,744 | $351.8K | 0.00% | +35+1.3% | Added |
| Xponance, Inc. | 2,767 | $354.6K | 0.00% | +113+4.3% | Added |
| Alps Advisors Inc | 2,790 | $357.6K | 0.00% | +2,790 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,952 | $378.4K | 0.00% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 2,971 | $380.8K | 0.05% | 00.0% | Unchanged |
| Inceptionr LLC | 3,005 | $385.2K | 0.12% | +3,005 | New |
| Everence Capital Management Inc | 3,020 | $387.0K | 0.03% | −2,210−42.3% | Reduced |
| Shell Asset Management Co | 3,046 | $390.0K | 0.02% | −124−3.9% | Reduced |
| Three Seasons Wealth, LLC | 3,063 | $392.6K | 0.19% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 3,118 | $399.6K | 0.13% | +3,118 | New |
| Counterpoint Mutual Funds LLC | 3,184 | $408.1K | 0.06% | +3,184 | New |
| SEI Investments Co | 3,239 | $415.1K | 0.00% | +687+26.9% | Added |
| Mercer Global Advisors Inc | 3,258 | $417.6K | 0.00% | +110+3.5% | Added |
| CAPROCK Group, Inc. | 3,266 | $418.6K | 0.01% | +452+16.1% | Added |
| Commonwealth Equity Services, LLC | 3,332 | $427.0K | 0.00% | +596+21.8% | Added |
| Ameritas Investment Partners, Inc. | 3,345 | $428.7K | 0.01% | −100−2.9% | Reduced |
| AdvisorShares Investments LLC | 3,270 | $428.9K | 0.08% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,350 | $429.4K | 0.04% | +507+17.8% | Added |
| QRG Capital Management, Inc. | 3,360 | $430.7K | 0.00% | −10.0% | Reduced |
| Janus Henderson Group PLC | 3,395 | $431.4K | 0.00% | −1,100−24.5% | Reduced |
| Premier Fund Managers Ltd | 3,533 | $449.0K | 0.02% | +3,533 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,600 | $461.4K | 0.00% | +3,600 | New |
| Unique Wealth Strategies, LLC | 3,603 | $461.8K | 0.21% | +3,603 | New |
| Y-Intercept (Hong Kong) Ltd | 3,614 | $463.2K | 0.03% | −8,568−70.3% | Reduced |
| Banque Pictet & Cie SA | 3,689 | $472.8K | 0.01% | +3,689 | New |
| RSM US Wealth Management LLC | 3,770 | $483.2K | 0.01% | −238−5.9% | Reduced |
| Oxford Asset Management LLP | 3,819 | $489.5K | 0.22% | +3,819 | New |
| SG Americas Securities, LLC | 3,954 | $507.0K | 0.00% | +3,954 | New |
| D.A. Davidson & Co. | 3,995 | $512.1K | 0.00% | +3,995 | New |
| Cetera Investment Advisers | 4,069 | $521.5K | 0.00% | +509+14.3% | Added |
| Yorktown Management & Research Co Inc | 4,130 | $529.3K | 0.58% | 00.0% | Unchanged |
| Ethic Inc. | 4,092 | $536.7K | 0.01% | +108+2.7% | Added |
| Quantinno Capital Management LP | 4,211 | $539.8K | 0.00% | +133+3.3% | Added |
| Centiva Capital, LP | 4,531 | $580.7K | 0.03% | +4,531 | New |
| Aviva PLC | 4,551 | $583.3K | 0.00% | +539+13.4% | Added |
| Convergence Investment Partners, LLC | 4,561 | $584.6K | 0.16% | +4,561 | New |
| Sierra Summit Advisors LLC | 4,641 | $594.8K | 0.13% | +4,641 | New |
| Marshall Wace, LLP | 4,825 | $618.4K | 0.00% | −4,174−46.4% | Reduced |
| Mutual of America Capital Management LLC | 4,836 | $619.8K | 0.01% | −195−3.9% | Reduced |
| Stephens Inc | 4,852 | $621.9K | 0.01% | +164+3.5% | Added |
| Virtu Financial LLC | 4,985 | $639.0K | 0.03% | +3,477+230.6% | Added |
| KLP Kapitalforvaltning AS | 5,000 | $640.9K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,287 | $677.6K | 0.02% | +74+1.4% | Added |
| Semanteon Capital Management, LP | 5,312 | $680.8K | 0.37% | +5,312 | New |