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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 4,836 | $619.8K | 0.01% | −195−3.9% | Reduced |
| Marshall Wace, LLP | 4,825 | $618.4K | 0.00% | −4,174−46.4% | Reduced |
| Sierra Summit Advisors LLC | 4,641 | $594.8K | 0.13% | +4,641 | New |
| Convergence Investment Partners, LLC | 4,561 | $584.6K | 0.16% | +4,561 | New |
| Aviva PLC | 4,551 | $583.3K | 0.00% | +539+13.4% | Added |
| Centiva Capital, LP | 4,531 | $580.7K | 0.03% | +4,531 | New |
| Quantinno Capital Management LP | 4,211 | $539.8K | 0.00% | +133+3.3% | Added |
| Ethic Inc. | 4,092 | $536.7K | 0.01% | +108+2.7% | Added |
| Yorktown Management & Research Co Inc | 4,130 | $529.3K | 0.58% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,069 | $521.5K | 0.00% | +509+14.3% | Added |
| D.A. Davidson & Co. | 3,995 | $512.1K | 0.00% | +3,995 | New |
| SG Americas Securities, LLC | 3,954 | $507.0K | 0.00% | +3,954 | New |
| Oxford Asset Management LLP | 3,819 | $489.5K | 0.22% | +3,819 | New |
| RSM US Wealth Management LLC | 3,770 | $483.2K | 0.01% | −238−5.9% | Reduced |
| Banque Pictet & Cie SA | 3,689 | $472.8K | 0.01% | +3,689 | New |
| Y-Intercept (Hong Kong) Ltd | 3,614 | $463.2K | 0.03% | −8,568−70.3% | Reduced |
| Unique Wealth Strategies, LLC | 3,603 | $461.8K | 0.21% | +3,603 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,600 | $461.4K | 0.00% | +3,600 | New |
| Premier Fund Managers Ltd | 3,533 | $449.0K | 0.02% | +3,533 | New |
| Janus Henderson Group PLC | 3,395 | $431.4K | 0.00% | −1,100−24.5% | Reduced |
| QRG Capital Management, Inc. | 3,360 | $430.7K | 0.00% | −10.0% | Reduced |
| Prelude Capital Management, LLC | 3,350 | $429.4K | 0.04% | +507+17.8% | Added |
| AdvisorShares Investments LLC | 3,270 | $428.9K | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,345 | $428.7K | 0.01% | −100−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 3,332 | $427.0K | 0.00% | +596+21.8% | Added |
| CAPROCK Group, Inc. | 3,266 | $418.6K | 0.01% | +452+16.1% | Added |
| Mercer Global Advisors Inc | 3,258 | $417.6K | 0.00% | +110+3.5% | Added |
| SEI Investments Co | 3,239 | $415.1K | 0.00% | +687+26.9% | Added |
| Counterpoint Mutual Funds LLC | 3,184 | $408.1K | 0.06% | +3,184 | New |
| Lombard Odier Asset Management (USA) Corp | 3,118 | $399.6K | 0.13% | +3,118 | New |
| Three Seasons Wealth, LLC | 3,063 | $392.6K | 0.19% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,046 | $390.0K | 0.02% | −124−3.9% | Reduced |
| Everence Capital Management Inc | 3,020 | $387.0K | 0.03% | −2,210−42.3% | Reduced |
| Inceptionr LLC | 3,005 | $385.2K | 0.12% | +3,005 | New |
| Portland Global Advisors LLC | 2,971 | $380.8K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,952 | $378.4K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,790 | $357.6K | 0.00% | +2,790 | New |
| Xponance, Inc. | 2,767 | $354.6K | 0.00% | +113+4.3% | Added |
| Kovitz Investment Group Partners, LLC | 2,744 | $351.8K | 0.00% | +35+1.3% | Added |
| Denali Advisors LLC | 2,740 | $351.2K | 0.04% | +2,740 | New |
| Jain Global LLC | 2,730 | $349.9K | 0.01% | −900−24.8% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $346.1K | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 2,700 | $346.0K | 0.01% | −847−23.9% | Reduced |
| Cerity Partners LLC | 2,637 | $338.0K | 0.00% | +117+4.6% | Added |
| Sanctuary Advisors, LLC | 2,606 | $334.1K | 0.00% | −6,225−70.5% | Reduced |
| Fairview Capital Investment Management, LLC | 2,560 | $328.1K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,529 | $324.1K | 0.00% | +723+40.0% | Added |
| Cynosure Management, LLC | 2,505 | $321.1K | 0.04% | +308+14.0% | Added |
| Crossmark Global Holdings, Inc. | 2,501 | $320.6K | 0.01% | −131−5.0% | Reduced |
| Perbak Capital Partners LLP | 2,468 | $316.3K | 0.23% | +2,468 | New |
| Captrust Financial Advisors | 2,459 | $315.2K | 0.00% | +2,459 | New |
| JustInvest LLC | 2,440 | $312.7K | 0.00% | +179+7.9% | Added |
| Eqis Capital Management, Inc. | 2,419 | $310.1K | 0.03% | +152+6.7% | Added |
| Precision Wealth Strategies, LLC | 2,415 | $309.5K | 0.24% | +2,415 | New |
| Virtus ETF Advisers LLC | 2,400 | $307.6K | 0.20% | +2,400 | New |
| Bridgefront Capital, LLC | 2,394 | $306.8K | 0.09% | +2,394 | New |
| Arizona State Retirement System | 2,382 | $305.3K | 0.00% | −54−2.2% | Reduced |
| Metis Global Partners, LLC | 2,303 | $295.2K | 0.01% | 00.0% | Unchanged |
| Evelyn Partners Asset Management Ltd | 2,300 | $294.8K | 0.08% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,266 | $290.4K | 0.00% | +19+0.8% | Added |
| Pathstone Holdings, LLC | 2,255 | $289.0K | 0.00% | −1,168−34.1% | Reduced |
| RHS Financial, LLC | 2,231 | $285.9K | 0.16% | +253+12.8% | Added |
| Keybank National Association | 2,214 | $283.8K | 0.00% | +71+3.3% | Added |
| Hohimer Wealth Management, LLC | 2,192 | $280.9K | 0.05% | +109+5.2% | Added |
| United Services Automobile Association | 2,192 | $278.5K | 0.01% | +2,192 | New |
| Brucke Financial, Inc. | 2,435 | $265.6K | 0.23% | −50−2.0% | Reduced |
| Regency Capital Management Inc. | 2,050 | $262.7K | 0.16% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 2,025 | $259.5K | 0.01% | +2,025 | New |
| Cornerstone Investment Partners, LLC | 2,018 | $258.6K | 0.01% | −174−7.9% | Reduced |
| Aristides Capital LLC | 2,004 | $256.9K | 0.10% | +2,004 | New |
| Breakwater Capital Group | 2,000 | $256.3K | 0.05% | +2,000 | New |
| Leigh Baldwin & Co., LLC | 1,921 | $246.3K | 0.20% | +2+0.1% | Added |
| One Wealth Advisors, LLC | 1,909 | $244.7K | 0.04% | −3−0.2% | 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 |
| Sequoia Financial Advisors, LLC | 1,871 | $239.8K | 0.00% | −240−11.4% | Reduced |
| Brio Consultants, LLC | 1,850 | $237.1K | 0.04% | −8−0.4% | Reduced |
| CIBC Asset Management Inc | 1,845 | $236.5K | 0.00% | −35−1.9% | Reduced |
| denkapparat Operations GmbH | 1,834 | $235.1K | 0.25% | +1,834 | New |
| Retirement Planning Group | 1,834 | $235.0K | 0.01% | +3+0.2% | Added |
| South Dakota Investment Council | 1,814 | $233.0K | 0.00% | −7,256−80.0% | Reduced |
| Johnson Investment Counsel Inc | 1,766 | $226.3K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,734 | $222.2K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 1,730 | $221.7K | 0.01% | +132+8.3% | Added |
| Navellier & Associates Inc | 1,948 | $214.4K | 0.03% | −453−18.9% | Reduced |
| Equitable Holdings, Inc. | 1,648 | $211.2K | 0.00% | +1+0.1% | Added |
| Regions Financial Corp | 1,600 | $205.1K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,532 | $196.4K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,517 | $194.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,373 | $176.0K | 0.01% | +144+11.7% | Added |
| US Bancorp | 1,277 | $163.7K | 0.00% | +1+0.1% | Added |
| Quest Partners LLC | 1,166 | $149.4K | 0.02% | −697−37.4% | Reduced |
| CWM, LLC | 1,137 | $146.0K | 0.00% | −37−3.2% | Reduced |
| New Age Alpha Advisors, LLC | 1,086 | $139.2K | 0.01% | −853−44.0% | Reduced |
| Essex Investment Management Co LLC | 1,052 | $134.8K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,010 | $129.5K | 0.01% | +1,010 | New |
| U S Global Investors Inc | 1,009 | $129.3K | 0.02% | +188+22.9% | Added |
| Rothschild Investment LLC | 979 | $125.5K | 0.01% | −80−7.6% | Reduced |
| Curat Global, LLC | 814 | $104.4K | 0.13% | +814 | New |
| Smartleaf Asset Management LLC | 799 | $101.5K | 0.01% | −102−11.3% | Reduced |