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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 25,212 | $3.23M | 0.00% | −360−1.4% | Reduced |
| Engineers Gate Manager LP | 26,182 | $3.36M | 0.06% | +5,393+25.9% | Added |
| First Hawaiian Bank | 26,761 | $3.43M | 0.50% | −19,325−41.9% | Reduced |
| Great West Life Assurance Co | 27,094 | $3.47M | 0.01% | −3,021−10.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,503 | $3.53M | 0.46% | +679+2.5% | Added |
| Panagora Asset Management Inc | 27,556 | $3.53M | 0.02% | +27,556 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,644 | $3.67M | 0.01% | +2,671+10.3% | Added |
| Price T Rowe Associates Inc | 29,193 | $3.74M | 0.00% | +1,249+4.5% | Added |
| Hillsdale Investment Management Inc. | 29,720 | $3.81M | 0.19% | +1,550+5.5% | Added |
| J. Goldman & Co LP | 30,435 | $3.90M | 0.14% | +30,435 | New |
| Janney Montgomery Scott LLC | 31,628 | $4.05M | 0.01% | +20,881+194.3% | Added |
| Franklin Resources Inc | 33,771 | $4.33M | 0.00% | +11,065+48.7% | Added |
| Toroso Investments, LLC | 34,326 | $4.40M | 0.04% | +11,790+52.3% | Added |
| Two Sigma Advisers, LP | 35,861 | $4.60M | 0.01% | +19,961+125.5% | Added |
| Nomura Asset Management Co Ltd | 36,347 | $4.66M | 0.01% | −5,007−12.1% | Reduced |
| CKW Financial Group | 36,251 | $4.75M | 0.59% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,541 | $4.81M | 0.00% | −2,675−6.7% | Reduced |
| Chatham Capital Group, Inc. | 39,064 | $5.01M | 0.84% | +1,775+4.8% | Added |
| State of Wisconsin Investment Board | 39,835 | $5.11M | 0.01% | −178−0.4% | Reduced |
| Royal Bank of Canada | 41,346 | $5.30M | 0.00% | +3,155+8.3% | Added |
| Winton Group Ltd | 46,768 | $5.99M | 0.37% | +41,733+828.9% | Added |
| UBS Group AG | 47,098 | $6.04M | 0.00% | −8,978−16.0% | Reduced |
| Susquehanna International Group, LLP | 47,685 | $6.11M | 0.01% | +26,461+124.7% | Added |
| Wells Fargo & Company | 47,697 | $6.11M | 0.00% | +20,768+77.1% | Added |
| New York State Teachers Retirement System | 48,057 | $6.16M | 0.01% | −3,389−6.6% | Reduced |
| Bridgeway Capital Management, LLC | 48,600 | $6.23M | 0.16% | +9,000+22.7% | Added |
| Squarepoint Ops LLC | 49,431 | $6.34M | 0.02% | +32,434+190.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 51,811 | $6.64M | 0.07% | +47,757+1,178.0% | Added |
| Victory Capital Management Inc | 53,081 | $6.80M | 0.01% | +6,451+13.8% | Added |
| Allspring Global Investments Holdings, LLC | 52,605 | $6.90M | 0.01% | −3,432−6.1% | Reduced |
| Assetmark, Inc | 54,183 | $6.94M | 0.02% | +4,019+8.0% | Added |
| Arrowstreet Capital, Limited Partnership | 55,291 | $7.09M | 0.01% | +55,291 | New |
| Intech Investment Management LLC | 56,102 | $7.19M | 0.07% | +35,980+178.8% | Added |
| FMR LLC | 57,110 | $7.32M | 0.00% | −11,165−16.4% | Reduced |
| Russell Investments Group, Ltd. | 59,592 | $7.64M | 0.01% | +3,409+6.1% | Added |
| ProShare Advisors LLC | 60,854 | $7.80M | 0.02% | +240.0% | Added |
| Raymond James Financial Inc | 61,500 | $7.88M | 0.00% | +29,400+91.6% | Added |
| California Public Employees Retirement System | 62,431 | $8.00M | 0.01% | −300.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 63,251 | $8.11M | 0.07% | +4,884+8.4% | Added |
| Balyasny Asset Management LLC | 64,475 | $8.26M | 0.02% | +64,475 | New |
| Edgestream Partners, L.P. | 65,332 | $8.37M | 0.28% | +65,332 | New |
| Twinbeech Capital LP | 65,771 | $8.43M | 0.15% | +32,053+95.1% | Added |
| Alliancebernstein L.P. | 70,108 | $8.99M | 0.00% | −3,160−4.3% | Reduced |
| Legal & General Group Plc | 70,609 | $9.05M | 0.00% | −2,451−3.4% | Reduced |
| Algert Global LLC | 72,137 | $9.25M | 0.23% | −28,716−28.5% | Reduced |
| Cubist Systematic Strategies, LLC | 73,582 | $9.43M | 0.12% | +35,070+91.1% | Added |
| Barclays PLC | 73,598 | $9.43M | 0.00% | −20,184−21.5% | Reduced |
| Citigroup Inc | 74,679 | $9.57M | 0.01% | +25,963+53.3% | Added |
| Wedge Capital Management L L P | 76,918 | $9.86M | 0.19% | +4,328+6.0% | Added |
| HRT Financial LP | 80,444 | $10.3M | 0.07% | +72,920+969.2% | Added |
| Prudential Financial Inc | 82,634 | $10.6M | 0.02% | −30,610−27.0% | Reduced |
| Paradiem, LLC | 85,287 | $10.9M | 3.01% | −4,749−5.3% | Reduced |
| Park West Asset Management LLC | 90,000 | $11.5M | 0.94% | +90,000 | New |
| Citadel Advisors LLC | 91,728 | $11.8M | 0.01% | +67,942+285.6% | Added |
| Envestnet Asset Management Inc | 96,669 | $12.4M | 0.00% | +7,920+8.9% | Added |
| Rhumbline Advisers | 97,384 | $12.5M | 0.01% | −6,014−5.8% | Reduced |
| Cambria Investment Management, L.P. | 98,291 | $12.6M | 0.88% | −10,612−9.7% | Reduced |
| Baird Financial Group, Inc. | 101,515 | $13.0M | 0.03% | +2,314+2.3% | Added |
| Millennium Management LLC | 102,629 | $13.2M | 0.01% | +6,778+7.1% | Added |
| Norges Bank | 104,495 | $13.4M | 0.00% | −155,188−59.8% | Reduced |
| Two Sigma Investments, LP | 113,217 | $14.5M | 0.03% | +77,277+215.0% | Added |
| Public Sector Pension Investment Board | 119,628 | $15.3M | 0.07% | +36,901+44.6% | Added |
| Brandywine Global Investment Management, LLC | 119,834 | $15.4M | 0.11% | +18,203+17.9% | Added |
| Qube Research & Technologies Ltd | 120,849 | $15.5M | 0.02% | −57,996−32.4% | Reduced |
| Jane Street Group, LLC | 149,437 | $19.2M | 0.03% | +135,697+987.6% | Added |
| Silvercrest Asset Management Group LLC | 174,580 | $22.4M | 0.16% | +24,743+16.5% | Added |
| D. E. Shaw & Co., Inc. | 175,687 | $22.5M | 0.03% | +71,169+68.1% | Added |
| Nuveen, LLC | 181,986 | $23.3M | 0.01% | +181,986 | New |
| Principal Financial Group Inc | 186,236 | $23.9M | 0.01% | +5,280+2.9% | Added |
| Goldman Sachs Group Inc | 192,045 | $24.6M | 0.00% | −117,542−38.0% | Reduced |
| First Trust Advisors LP | 203,735 | $26.1M | 0.02% | −459,510−69.3% | Reduced |
| Invesco Ltd. | 208,463 | $26.7M | 0.01% | −138,126−39.9% | Reduced |
| Allianz Asset Management GmbH | 208,734 | $26.8M | 0.04% | −108,771−34.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 227,636 | $29.2M | 0.06% | +83,013+57.4% | Added |
| Pacer Advisors, Inc. | 261,196 | $33.5M | 0.08% | −788,576−75.1% | Reduced |
| London Co of Virginia | 273,317 | $35.0M | 0.20% | −526−0.2% | Reduced |
| Forest Avenue Capital Management LP | 274,334 | $35.2M | 4.80% | +42,162+18.2% | Added |
| Bank of New York Mellon Corp | 279,919 | $35.9M | 0.01% | −6,538−2.3% | Reduced |
| Bank of America Corp | 284,344 | $36.4M | 0.00% | +196,223+222.7% | Added |
| LSV Asset Management | 297,914 | $38.2M | 0.09% | +52,151+21.2% | Added |
| JPMorgan Chase & Co | 330,677 | $42.4M | 0.00% | +7,553+2.3% | Added |
| T. Rowe Price Investment Management, Inc. | 352,746 | $45.2M | 0.03% | +6,747+2.0% | Added |
| Charles Schwab Investment Management Inc | 381,706 | $48.9M | 0.01% | −11,190−2.8% | Reduced |
| Morgan Stanley | 395,794 | $50.7M | 0.00% | +4,956+1.3% | Added |
| Ameriprise Financial Inc | 461,769 | $59.2M | 0.02% | +45,296+10.9% | Added |
| Northern Trust Corp | 475,994 | $61.0M | 0.01% | −8,438−1.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 603,634 | $77.4M | 0.30% | +6,135+1.0% | Added |
| Capital Research Global Investors | 727,208 | $93.2M | 0.02% | −26,206−3.5% | Reduced |
| Geode Capital Management, LLC | 817,882 | $104.9M | 0.01% | +55,861+7.3% | Added |
| Boston Partners | 958,170 | $121.4M | 0.15% | +775,600+424.8% | Added |
| American Century Companies Inc | 1,158,834 | $148.5M | 0.09% | +71,902+6.6% | Added |
| State Street Corp | 1,252,106 | $160.5M | 0.01% | −58,733−4.5% | Reduced |
| Dimensional Fund Advisors LP | 2,008,372 | $257.4M | 0.06% | −80,577−3.9% | Reduced |
| Vanguard Group Inc | 3,988,504 | $511.2M | 0.01% | −36,704−0.9% | Reduced |
| BlackRock, Inc. | 5,215,405 | $668.5M | 0.01% | −187,444−3.5% | Reduced |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −24,013−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −20,059−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −17,976−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −17,580−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −16,067−100.0% | Sold out |