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 11 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Matson, Inc. as of Jun 30, 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
- 391
- 0 vs. Q1 2025
- Shares held
- 27.6M
- −480.3K (−1.7%) vs. Q1 2025
- Total value
- $3.07B
- −$523.7M (−14.6%) vs. Q1 2025
- New holders
- 57
- 125 more added
- Sold out
- 57
- 156 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $3.34B |
| Q3 2025 | 347 | $2.69B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $4.02B |
| Q2 2024 | 356 | $3.79B |
| Q1 2024 | 333 | $3.40B |
| Q4 2023 | 336 | $3.28B |
| 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 | $3.17B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,960,060 | $552.3M | 0.01% | −255,345−4.9% | Reduced |
| Vanguard Group Inc | 3,861,603 | $430.0M | 0.01% | −126,901−3.2% | Reduced |
| Dimensional Fund Advisors LP | 2,008,532 | $223.7M | 0.05% | +1600.0% | Added |
| State Street Corp | 1,233,679 | $137.4M | 0.01% | −18,427−1.5% | Reduced |
| American Century Companies Inc | 1,215,407 | $135.3M | 0.07% | +56,573+4.9% | Added |
| Geode Capital Management, LLC | 816,311 | $90.9M | 0.01% | −1,571−0.2% | Reduced |
| Capital Research Global Investors | 738,891 | $82.3M | 0.02% | +11,683+1.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 628,616 | $70.0M | 0.26% | +24,982+4.1% | Added |
| Ameriprise Financial Inc | 590,763 | $65.8M | 0.02% | +128,994+27.9% | Added |
| Morgan Stanley | 480,795 | $53.5M | 0.00% | +85,001+21.5% | Added |
| T. Rowe Price Investment Management, Inc. | 460,724 | $51.3M | 0.03% | +107,978+30.6% | Added |
| Northern Trust Corp | 447,884 | $49.9M | 0.01% | −28,110−5.9% | Reduced |
| Forest Avenue Capital Management LP | 413,423 | $46.0M | 3.59% | +139,089+50.7% | Added |
| Charles Schwab Investment Management Inc | 371,965 | $41.4M | 0.01% | −9,741−2.6% | Reduced |
| Boston Partners | 333,844 | $37.2M | 0.04% | −624,326−65.2% | Reduced |
| LSV Asset Management | 317,422 | $35.3M | 0.08% | +19,508+6.5% | Added |
| Caisse de Depot Et Placement du Quebec | 304,273 | $33.9M | 0.07% | +76,637+33.7% | Added |
| Park West Asset Management LLC | 300,000 | $33.4M | 2.55% | +210,000+233.3% | Added |
| D. E. Shaw & Co., Inc. | 290,163 | $32.3M | 0.03% | +114,476+65.2% | Added |
| London Co of Virginia | 272,128 | $30.3M | 0.17% | −1,189−0.4% | Reduced |
| Bank of New York Mellon Corp | 265,485 | $29.6M | 0.01% | −14,434−5.2% | Reduced |
| Pacer Advisors, Inc. | 237,100 | $26.4M | 0.07% | −24,096−9.2% | Reduced |
| JPMorgan Chase & Co | 237,013 | $26.4M | 0.00% | −93,664−28.3% | Reduced |
| Silvercrest Asset Management Group LLC | 221,677 | $24.7M | 0.17% | +47,097+27.0% | Added |
| Qube Research & Technologies Ltd | 216,645 | $24.1M | 0.03% | +95,796+79.3% | Added |
| Bank of America Corp | 196,052 | $21.8M | 0.00% | −88,292−31.1% | Reduced |
| Principal Financial Group Inc | 189,834 | $21.1M | 0.01% | +3,598+1.9% | Added |
| William Blair Investment Management, LLC | 188,931 | $21.0M | 0.06% | +188,931 | New |
| Goldman Sachs Group Inc | 186,472 | $20.8M | 0.00% | −5,573−2.9% | Reduced |
| Millennium Management LLC | 185,823 | $20.7M | 0.02% | +83,194+81.1% | Added |
| First Trust Advisors LP | 172,382 | $19.2M | 0.02% | −31,353−15.4% | Reduced |
| Invesco Ltd. | 166,759 | $18.6M | 0.00% | −41,704−20.0% | Reduced |
| Allianz Asset Management GmbH | 147,180 | $16.4M | 0.02% | −61,554−29.5% | Reduced |
| Victory Capital Management Inc | 129,062 | $14.4M | 0.01% | +75,981+143.1% | Added |
| Public Sector Pension Investment Board | 124,783 | $13.9M | 0.06% | +5,155+4.3% | Added |
| Brandywine Global Investment Management, LLC | 115,234 | $12.8M | 0.09% | −4,600−3.8% | Reduced |
| Nuveen, LLC | 111,929 | $12.5M | 0.00% | −70,057−38.5% | Reduced |
| Jane Street Group, LLC | 101,288 | $11.3M | 0.02% | −48,149−32.2% | Reduced |
| Algert Global LLC | 100,013 | $11.1M | 0.23% | +27,876+38.6% | Added |
| Envestnet Asset Management Inc | 99,506 | $11.1M | 0.00% | +2,837+2.9% | Added |
| Rhumbline Advisers | 98,896 | $11.0M | 0.01% | +1,512+1.6% | Added |
| Wedge Capital Management L L P | 92,577 | $10.3M | 0.18% | +15,659+20.4% | Added |
| Baird Financial Group, Inc. | 91,607 | $10.2M | 0.02% | −9,908−9.8% | Reduced |
| Norges Bank | 91,591 | $10.2M | 0.00% | −12,904−12.3% | Reduced |
| Citadel Advisors LLC | 90,582 | $10.1M | 0.01% | −1,146−1.2% | Reduced |
| Cambria Investment Management, L.P. | 85,563 | $9.53M | 0.64% | −12,728−12.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 85,150 | $9.48M | 0.02% | +85,150 | New |
| UBS Group AG | 84,787 | $9.44M | 0.00% | +37,689+80.0% | Added |
| Walleye Capital LLC | 83,790 | $9.33M | 0.09% | +83,790 | New |
| Paradiem, LLC | 80,328 | $8.94M | 2.26% | −4,959−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 75,943 | $8.69M | 0.01% | +23,338+44.4% | Added |
| Legal & General Group Plc | 72,886 | $8.12M | 0.00% | +2,277+3.2% | Added |
| Barclays PLC | 71,084 | $7.92M | 0.00% | −2,514−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 70,963 | $7.90M | 0.05% | +7,712+12.2% | Added |
| Royal Bank of Canada | 68,620 | $7.64M | 0.00% | +27,274+66.0% | Added |
| Prudential Financial Inc | 65,361 | $7.28M | 0.01% | −17,273−20.9% | Reduced |
| Russell Investments Group, Ltd. | 61,164 | $6.81M | 0.01% | +1,572+2.6% | Added |
| ProShare Advisors LLC | 60,171 | $6.70M | 0.01% | −683−1.1% | Reduced |
| California Public Employees Retirement System | 57,517 | $6.40M | 0.00% | −4,914−7.9% | Reduced |
| Alliancebernstein L.P. | 55,585 | $6.19M | 0.00% | −14,523−20.7% | Reduced |
| Assetmark, Inc | 54,228 | $6.04M | 0.01% | +45+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 53,448 | $5.95M | 0.06% | +1,637+3.2% | Added |
| Capital Fund Management S.A. | 48,789 | $5.43M | 0.06% | +48,789 | New |
| New York State Teachers Retirement System | 47,857 | $5.33M | 0.01% | −200−0.4% | Reduced |
| SummitTX Capital, L.P. | 47,751 | $5.32M | 0.23% | +45,726+2,258.1% | Added |
| Raymond James Financial Inc | 47,111 | $5.25M | 0.00% | −14,389−23.4% | Reduced |
| Concentric Capital Strategies, LP | 46,611 | $5.19M | 0.29% | +46,611 | New |
| Janney Montgomery Scott LLC | 41,489 | $4.62M | 0.01% | +9,861+31.2% | Added |
| State of Wisconsin Investment Board | 40,958 | $4.56M | 0.01% | +1,123+2.8% | Added |
| Susquehanna International Group, LLP | 40,282 | $4.49M | 0.01% | −7,403−15.5% | Reduced |
| Edgestream Partners, L.P. | 39,713 | $4.42M | 0.12% | −25,619−39.2% | Reduced |
| Chatham Capital Group, Inc. | 38,919 | $4.33M | 0.66% | −145−0.4% | Reduced |
| CKW Financial Group | 37,436 | $4.28M | 0.49% | +1,185+3.3% | Added |
| Bridgeway Capital Management, LLC | 38,000 | $4.23M | 0.10% | −10,600−21.8% | Reduced |
| Two Sigma Investments, LP | 37,578 | $4.18M | 0.01% | −75,639−66.8% | Reduced |
| Toroso Investments, LLC | 34,887 | $3.88M | 0.03% | +561+1.6% | Added |
| Squarepoint Ops LLC | 34,803 | $3.88M | 0.01% | −14,628−29.6% | Reduced |
| Deutsche Bank AG | 34,076 | $3.79M | 0.00% | −3,465−9.2% | Reduced |
| Citigroup Inc | 33,868 | $3.77M | 0.00% | −40,811−54.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,671 | $3.64M | 0.09% | +29,057+804.0% | Added |
| Franklin Resources Inc | 32,069 | $3.57M | 0.00% | −1,702−5.0% | Reduced |
| Lazard Asset Management LLC | 32,033 | $3.57M | 0.00% | +12,041+60.2% | Added |
| Nomura Asset Management Co Ltd | 31,841 | $3.55M | 0.01% | −4,506−12.4% | Reduced |
| Price T Rowe Associates Inc | 31,710 | $3.53M | 0.00% | +2,517+8.6% | Added |
| UBS Asset Management Americas Inc | 31,306 | $3.49M | 0.00% | +6,847+28.0% | Added |
| Ruffer LLP | 30,740 | $3.42M | 0.15% | +30,740 | New |
| HighTower Advisors, LLC | 29,193 | $3.25M | 0.00% | +3,981+15.8% | Added |
| Linden Thomas Advisory Services, LLC | 28,982 | $3.23M | 0.36% | +1,479+5.4% | Added |
| Wells Fargo & Company | 28,958 | $3.22M | 0.00% | −18,739−39.3% | Reduced |
| Renaissance Technologies LLC | 28,300 | $3.15M | 0.00% | +15,700+124.6% | Added |
| AQR Capital Management LLC | 27,248 | $3.03M | 0.00% | +3,388+14.2% | Added |
| First Hawaiian Bank | 26,761 | $2.98M | 0.40% | 00.0% | Unchanged |
| Great West Life Assurance Co | 25,635 | $2.85M | 0.00% | −1,459−5.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,079 | $2.79M | 0.18% | +25,079 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,981 | $2.78M | 0.00% | −3,663−12.8% | Reduced |
| Empowered Funds, LLC | 24,922 | $2.78M | 0.03% | +24,922 | New |
| Thrivent Financial for Lutherans | 24,004 | $2.67M | 0.01% | −389−1.6% | Reduced |
| Intech Investment Management LLC | 22,565 | $2.51M | 0.02% | −33,537−59.8% | Reduced |
| Comerica Bank | 21,630 | $2.41M | 0.01% | +1,531+7.6% | Added |
| Winton Group Ltd | 20,500 | $2.28M | 0.12% | −26,268−56.2% | Reduced |