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 |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 5,461 | $699.9K | 0.07% | +3,747+218.6% | Added |
| Mutual Advisors, LLC | 6,876 | $704.0K | 0.02% | −161−2.3% | Reduced |
| Quantessence Capital LLC | 5,500 | $704.9K | 0.18% | +3,483+172.7% | Added |
| Hudson Bay Capital Management LP | 5,540 | $710.1K | 0.00% | −12,893−69.9% | Reduced |
| Handelsbanken Fonder AB | 5,700 | $731.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,723 | $734.1K | 0.02% | +1,744+43.8% | Added |
| Quadrant Capital Group LLC | 5,747 | $736.6K | 0.03% | +3,371+141.9% | Added |
| CBOE Vest Financial, LLC | 5,810 | $744.7K | 0.01% | −12,026−67.4% | Reduced |
| Bokf, NA | 5,856 | $750.6K | 0.01% | −596−9.2% | Reduced |
| Seamount Financial Group Inc | 5,970 | $765.2K | 0.52% | −46−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 6,100 | $775.1K | 0.10% | +6,100 | New |
| Williams Jones Wealth Management, LLC. | 6,052 | $775.7K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 6,107 | $782.7K | 0.13% | −585−8.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,171 | $790.9K | 0.00% | +412+7.2% | Added |
| Fruth Investment Management | 6,200 | $794.0K | 0.22% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 6,223 | $797.6K | 0.02% | +1,776+39.9% | Added |
| Federation des caisses Desjardins du Quebec | 6,267 | $803.2K | 0.00% | +198+3.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,398 | $820.0K | 0.00% | −3,586−35.9% | Reduced |
| Jennison Associates LLC | 6,803 | $871.9K | 0.00% | +6,803 | New |
| Cambridge Investment Research Advisors, Inc. | 6,860 | $879.0K | 0.00% | −912−11.7% | Reduced |
| Mariner, LLC | 6,900 | $884.3K | 0.00% | −36−0.5% | Reduced |
| Unison Advisors LLC | 6,944 | $890.0K | 0.11% | +17+0.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,993 | $896.3K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 7,010 | $898.5K | 0.02% | +1,217+21.0% | Added |
| Stifel Financial Corp | 7,098 | $909.8K | 0.00% | −46−0.6% | Reduced |
| Diversified Trust Co | 7,154 | $916.9K | 0.02% | +7,154 | New |
| CIBC World Markets Corp | 7,267 | $931.4K | 0.01% | +4,203+137.2% | Added |
| Exchange Traded Concepts, LLC | 7,421 | $951.1K | 0.02% | +7,382+18,928.2% | Added |
| Cookson Peirce & Co Inc | 7,475 | $958.1K | 0.05% | +1,054+16.4% | Added |
| Canada Pension Plan Investment Board | 7,500 | $961.3K | 0.00% | +3,200+74.4% | Added |
| Schonfeld Strategic Advisors LLC | 7,551 | $967.8K | 0.01% | −15,478−67.2% | Reduced |
| Oregon Public Employees Retirement Fund | 7,561 | $969.1K | 0.02% | −246−3.2% | Reduced |
| Bank of Montreal | 7,735 | $991.4K | 0.00% | +1,845+31.3% | Added |
| Baker Ellis Asset Management LLC | 7,738 | $991.8K | 0.14% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 7,775 | $996.5K | 0.02% | −220,422−96.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,947 | $1.02M | 0.01% | +857+12.1% | Added |
| Fox Run Management, L.L.C. | 8,277 | $1.06M | 0.16% | +8,277 | New |
| CWM Advisors, LLC | 8,625 | $1.11M | 0.13% | +5,653+190.2% | Added |
| Mackenzie Financial Corp | 8,851 | $1.13M | 0.00% | +1,353+18.0% | Added |
| Voya Investment Management LLC | 8,916 | $1.14M | 0.00% | −3,348−27.3% | Reduced |
| Macquarie Group Ltd | 8,957 | $1.15M | 0.00% | +157+1.8% | Added |
| Jefferies Financial Group Inc. | 9,113 | $1.17M | 0.02% | +9,113 | New |
| Summit Global Investments | 9,234 | $1.18M | 0.09% | +3,103+50.6% | Added |
| California State Teachers Retirement System | 9,290 | $1.19M | 0.00% | −345−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 9,374 | $1.20M | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 9,447 | $1.21M | 0.03% | −17−0.2% | Reduced |
| Amalgamated Bank | 9,451 | $1.21M | 0.01% | −270−2.8% | Reduced |
| STRS Ohio | 9,500 | $1.22M | 0.01% | −200−2.1% | Reduced |
| Maryland State Retirement & Pension System | 9,715 | $1.25M | 0.03% | −1,469−13.1% | Reduced |
| Perigon Wealth Management, LLC | 10,054 | $1.29M | 0.03% | +9+0.1% | Added |
| XTX Topco Ltd | 10,274 | $1.32M | 0.07% | +10,274 | New |
| Teacher Retirement System of Texas | 10,390 | $1.33M | 0.01% | −12,414−54.4% | Reduced |
| New York State Common Retirement Fund | 10,678 | $1.37M | 0.00% | +87+0.8% | Added |
| The PNC Financial Services Group, Inc. | 10,709 | $1.37M | 0.00% | −162−1.5% | Reduced |
| Danske Bank A/S | 10,746 | $1.38M | 0.00% | +771+7.7% | Added |
| Teachers Retirement System of the State of Kentucky | 11,366 | $1.46M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 11,730 | $1.50M | 0.05% | +7,980+212.8% | Added |
| Schroder Investment Management Group | 12,203 | $1.55M | 0.00% | +6,943+132.0% | Added |
| Rice Partnership, LLC | 12,150 | $1.56M | 0.32% | −1,310−9.7% | Reduced |
| Yousif Capital Management, LLC | 12,399 | $1.59M | 0.02% | −275−2.2% | Reduced |
| Virginia Retirement Systems Et Al | 12,400 | $1.59M | 0.01% | +12,400 | New |
| Amundi | 13,812 | $1.59M | 0.00% | −3,376−19.6% | Reduced |
| Renaissance Technologies LLC | 12,600 | $1.61M | 0.00% | +12,600 | New |
| Los Angeles Capital Management LLC | 13,618 | $1.75M | 0.01% | −465−3.3% | Reduced |
| Oliver Luxxe Assets LLC | 13,756 | $1.76M | 0.33% | +845+6.5% | Added |
| Natixis Advisors, L.P. | 13,921 | $1.78M | 0.00% | −2,513−15.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,974 | $1.79M | 0.26% | +1,014+7.8% | Added |
| Vident Advisory, LLC | 14,094 | $1.81M | 0.03% | +3,641+34.8% | Added |
| Credit Agricole S A | 14,121 | $1.81M | 0.01% | +6,833+93.8% | Added |
| MAI Capital Management | 14,174 | $1.82M | 0.01% | −18−0.1% | Reduced |
| Cresset Asset Management, LLC | 14,798 | $1.90M | 0.01% | −980−6.2% | Reduced |
| Sterling Capital Management LLC | 15,456 | $1.98M | 0.03% | −1,529−9.0% | Reduced |
| Creative Planning | 15,500 | $1.99M | 0.00% | −1,842−10.6% | Reduced |
| State of Tennessee, Treasury Department | 15,595 | $2.00M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,600 | $2.00M | 0.04% | −500−3.1% | Reduced |
| Swiss National Bank | 16,100 | $2.06M | 0.00% | −400−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 16,645 | $2.13M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,991 | $2.18M | 0.00% | −142−0.8% | Reduced |
| Corebridge Financial, Inc. | 17,117 | $2.19M | 0.01% | −337−1.9% | Reduced |
| HSBC Holdings PLC | 17,211 | $2.20M | 0.00% | +6,021+53.8% | Added |
| Gotham Asset Management, LLC | 17,923 | $2.30M | 0.02% | +3,152+21.3% | Added |
| Trexquant Investment LP | 18,086 | $2.32M | 0.03% | −55,071−75.3% | Reduced |
| Illinois Municipal Retirement Fund | 18,094 | $2.32M | 0.03% | −889−4.7% | Reduced |
| Ritholtz Wealth Management | 18,239 | $2.34M | 0.07% | +2,050+12.7% | Added |
| State of Alaska, Department of Revenue | 18,402 | $2.36M | 0.03% | −472−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 18,773 | $2.41M | 0.00% | +129+0.7% | Added |
| Artemis Investment Management LLP | 19,105 | $2.45M | 0.04% | −31,192−62.0% | Reduced |
| Primecap Management Co | 19,250 | $2.47M | 0.00% | −18,650−49.2% | Reduced |
| MetLife Investment Management | 19,355 | $2.48M | 0.01% | −297−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,511 | $2.50M | 0.01% | +863+4.6% | Added |
| Lazard Asset Management LLC | 19,992 | $2.56M | 0.00% | +3,539+21.5% | Added |
| Comerica Bank | 20,099 | $2.58M | 0.01% | −471−2.3% | Reduced |
| Quantedge Capital Pte Ltd | 20,400 | $2.61M | 0.83% | −60,400−74.8% | Reduced |
| BNP Paribas Arbitrage, SA | 20,519 | $2.63M | 0.00% | +10,754+110.1% | Added |
| Sepio Capital, LP | 23,151 | $2.97M | 0.23% | 00.0% | Unchanged |
| Zacks Investment Management | 23,468 | $3.01M | 0.03% | +7,269+44.9% | Added |
| AQR Capital Management LLC | 23,860 | $3.06M | 0.00% | −2,258−8.6% | Reduced |
| Thrivent Financial for Lutherans | 24,393 | $3.13M | 0.01% | −1,277−5.0% | Reduced |
| Man Group plc | 24,458 | $3.13M | 0.01% | +4,186+20.6% | Added |
| UBS Asset Management Americas Inc | 24,459 | $3.13M | 0.00% | +2,492+11.3% | Added |