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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 23,151 | $2.97M | 0.23% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,519 | $2.63M | 0.00% | +10,754+110.1% | Added |
| Quantedge Capital Pte Ltd | 20,400 | $2.61M | 0.83% | −60,400−74.8% | Reduced |
| Comerica Bank | 20,099 | $2.58M | 0.01% | −471−2.3% | Reduced |
| Lazard Asset Management LLC | 19,992 | $2.56M | 0.00% | +3,539+21.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,511 | $2.50M | 0.01% | +863+4.6% | Added |
| MetLife Investment Management | 19,355 | $2.48M | 0.01% | −297−1.5% | Reduced |
| Primecap Management Co | 19,250 | $2.47M | 0.00% | −18,650−49.2% | Reduced |
| Artemis Investment Management LLP | 19,105 | $2.45M | 0.04% | −31,192−62.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,773 | $2.41M | 0.00% | +129+0.7% | Added |
| State of Alaska, Department of Revenue | 18,402 | $2.36M | 0.03% | −472−2.5% | Reduced |
| Ritholtz Wealth Management | 18,239 | $2.34M | 0.07% | +2,050+12.7% | Added |
| Illinois Municipal Retirement Fund | 18,094 | $2.32M | 0.03% | −889−4.7% | Reduced |
| Trexquant Investment LP | 18,086 | $2.32M | 0.03% | −55,071−75.3% | Reduced |
| Gotham Asset Management, LLC | 17,923 | $2.30M | 0.02% | +3,152+21.3% | Added |
| HSBC Holdings PLC | 17,211 | $2.20M | 0.00% | +6,021+53.8% | Added |
| Corebridge Financial, Inc. | 17,117 | $2.19M | 0.01% | −337−1.9% | Reduced |
| LPL Financial LLC | 16,991 | $2.18M | 0.00% | −142−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 16,645 | $2.13M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 16,100 | $2.06M | 0.00% | −400−2.4% | Reduced |
| Louisiana State Employees Retirement System | 15,600 | $2.00M | 0.04% | −500−3.1% | Reduced |
| State of Tennessee, Treasury Department | 15,595 | $2.00M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 15,500 | $1.99M | 0.00% | −1,842−10.6% | Reduced |
| Sterling Capital Management LLC | 15,456 | $1.98M | 0.03% | −1,529−9.0% | Reduced |
| Cresset Asset Management, LLC | 14,798 | $1.90M | 0.01% | −980−6.2% | Reduced |
| MAI Capital Management | 14,174 | $1.82M | 0.01% | −18−0.1% | Reduced |
| Credit Agricole S A | 14,121 | $1.81M | 0.01% | +6,833+93.8% | Added |
| Vident Advisory, LLC | 14,094 | $1.81M | 0.03% | +3,641+34.8% | Added |
| Dynamic Technology Lab Private Ltd | 13,974 | $1.79M | 0.26% | +1,014+7.8% | Added |
| Natixis Advisors, L.P. | 13,921 | $1.78M | 0.00% | −2,513−15.3% | Reduced |
| Oliver Luxxe Assets LLC | 13,756 | $1.76M | 0.33% | +845+6.5% | Added |
| Los Angeles Capital Management LLC | 13,618 | $1.75M | 0.01% | −465−3.3% | Reduced |
| Renaissance Technologies LLC | 12,600 | $1.61M | 0.00% | +12,600 | New |
| Amundi | 13,812 | $1.59M | 0.00% | −3,376−19.6% | Reduced |
| Virginia Retirement Systems Et Al | 12,400 | $1.59M | 0.01% | +12,400 | New |
| Yousif Capital Management, LLC | 12,399 | $1.59M | 0.02% | −275−2.2% | Reduced |
| Rice Partnership, LLC | 12,150 | $1.56M | 0.32% | −1,310−9.7% | Reduced |
| Schroder Investment Management Group | 12,203 | $1.55M | 0.00% | +6,943+132.0% | Added |
| Picton Mahoney Asset Management | 11,730 | $1.50M | 0.05% | +7,980+212.8% | Added |
| Teachers Retirement System of the State of Kentucky | 11,366 | $1.46M | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 10,746 | $1.38M | 0.00% | +771+7.7% | Added |
| The PNC Financial Services Group, Inc. | 10,709 | $1.37M | 0.00% | −162−1.5% | Reduced |
| New York State Common Retirement Fund | 10,678 | $1.37M | 0.00% | +87+0.8% | Added |
| Teacher Retirement System of Texas | 10,390 | $1.33M | 0.01% | −12,414−54.4% | Reduced |
| XTX Topco Ltd | 10,274 | $1.32M | 0.07% | +10,274 | New |
| Perigon Wealth Management, LLC | 10,054 | $1.29M | 0.03% | +9+0.1% | Added |
| Maryland State Retirement & Pension System | 9,715 | $1.25M | 0.03% | −1,469−13.1% | Reduced |
| STRS Ohio | 9,500 | $1.22M | 0.01% | −200−2.1% | Reduced |
| Amalgamated Bank | 9,451 | $1.21M | 0.01% | −270−2.8% | Reduced |
| Coldstream Capital Management Inc | 9,447 | $1.21M | 0.03% | −17−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 9,374 | $1.20M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,290 | $1.19M | 0.00% | −345−3.6% | Reduced |
| Summit Global Investments | 9,234 | $1.18M | 0.09% | +3,103+50.6% | Added |
| Jefferies Financial Group Inc. | 9,113 | $1.17M | 0.02% | +9,113 | New |
| Macquarie Group Ltd | 8,957 | $1.15M | 0.00% | +157+1.8% | Added |
| Voya Investment Management LLC | 8,916 | $1.14M | 0.00% | −3,348−27.3% | Reduced |
| Mackenzie Financial Corp | 8,851 | $1.13M | 0.00% | +1,353+18.0% | Added |
| CWM Advisors, LLC | 8,625 | $1.11M | 0.13% | +5,653+190.2% | Added |
| Fox Run Management, L.L.C. | 8,277 | $1.06M | 0.16% | +8,277 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,947 | $1.02M | 0.01% | +857+12.1% | Added |
| ArrowMark Colorado Holdings LLC | 7,775 | $996.5K | 0.02% | −220,422−96.6% | Reduced |
| Baker Ellis Asset Management LLC | 7,738 | $991.8K | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 7,735 | $991.4K | 0.00% | +1,845+31.3% | Added |
| Oregon Public Employees Retirement Fund | 7,561 | $969.1K | 0.02% | −246−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,551 | $967.8K | 0.01% | −15,478−67.2% | Reduced |
| Canada Pension Plan Investment Board | 7,500 | $961.3K | 0.00% | +3,200+74.4% | Added |
| Cookson Peirce & Co Inc | 7,475 | $958.1K | 0.05% | +1,054+16.4% | Added |
| Exchange Traded Concepts, LLC | 7,421 | $951.1K | 0.02% | +7,382+18,928.2% | Added |
| CIBC World Markets Corp | 7,267 | $931.4K | 0.01% | +4,203+137.2% | Added |
| Diversified Trust Co | 7,154 | $916.9K | 0.02% | +7,154 | New |
| Stifel Financial Corp | 7,098 | $909.8K | 0.00% | −46−0.6% | Reduced |
| Advisors Asset Management, Inc. | 7,010 | $898.5K | 0.02% | +1,217+21.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,993 | $896.3K | 0.01% | 00.0% | Unchanged |
| Unison Advisors LLC | 6,944 | $890.0K | 0.11% | +17+0.2% | Added |
| Mariner, LLC | 6,900 | $884.3K | 0.00% | −36−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,860 | $879.0K | 0.00% | −912−11.7% | Reduced |
| Jennison Associates LLC | 6,803 | $871.9K | 0.00% | +6,803 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,398 | $820.0K | 0.00% | −3,586−35.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,267 | $803.2K | 0.00% | +198+3.3% | Added |
| Brevan Howard Capital Management LP | 6,223 | $797.6K | 0.02% | +1,776+39.9% | Added |
| Fruth Investment Management | 6,200 | $794.0K | 0.22% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,171 | $790.9K | 0.00% | +412+7.2% | Added |
| Versor Investments LP | 6,107 | $782.7K | 0.13% | −585−8.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,052 | $775.7K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,100 | $775.1K | 0.10% | +6,100 | New |
| Seamount Financial Group Inc | 5,970 | $765.2K | 0.52% | −46−0.8% | Reduced |
| Bokf, NA | 5,856 | $750.6K | 0.01% | −596−9.2% | Reduced |
| CBOE Vest Financial, LLC | 5,810 | $744.7K | 0.01% | −12,026−67.4% | Reduced |
| Quadrant Capital Group LLC | 5,747 | $736.6K | 0.03% | +3,371+141.9% | Added |
| Quadrature Capital Ltd | 5,723 | $734.1K | 0.02% | +1,744+43.8% | Added |
| Handelsbanken Fonder AB | 5,700 | $731.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 5,540 | $710.1K | 0.00% | −12,893−69.9% | Reduced |
| Quantessence Capital LLC | 5,500 | $704.9K | 0.18% | +3,483+172.7% | Added |
| Mutual Advisors, LLC | 6,876 | $704.0K | 0.02% | −161−2.3% | Reduced |
| Point72 (DIFC) Ltd | 5,461 | $699.9K | 0.07% | +3,747+218.6% | Added |
| Semanteon Capital Management, LP | 5,312 | $680.8K | 0.37% | +5,312 | New |
| Evergreen Capital Management LLC | 5,287 | $677.6K | 0.02% | +74+1.4% | Added |
| KLP Kapitalforvaltning AS | 5,000 | $640.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 4,985 | $639.0K | 0.03% | +3,477+230.6% | Added |
| Stephens Inc | 4,852 | $621.9K | 0.01% | +164+3.5% | Added |