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, 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
- −508.0K (−1.8%) vs. Q1 2025
- Total value
- $3.07B
- −$526.7M (−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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 1 | $111 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $112 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $223 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 2 | $223 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 3 | $334 | 0.00% | +1+50.0% | Added |
| Rialto Wealth Management, LLC | 3 | $335 | 0.00% | +3 | New |
| SBI Securities Co., Ltd. | 4 | $445 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 4 | $445 | 0.00% | +3+300.0% | Added |
| Larson Financial Group LLC | 5 | $557 | 0.00% | −1−16.7% | Reduced |
| Manchester Capital Management LLC | 5 | $557 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 7 | $779 | 0.00% | +1+16.7% | Added |
| SJS Investment Consulting Inc. | 7 | $780 | 0.00% | −5−41.7% | Reduced |
| Kilter Group LLC | 8 | $891 | 0.00% | +8 | New |
| Cullen/Frost Bankers, Inc. | 8 | $903 | 0.00% | −90−91.8% | Reduced |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 10 | $1.11K | 0.00% | +10 | New |
| Essential Partners LLC | 10 | $1.11K | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 11 | $1.23K | 0.00% | −1−8.3% | Reduced |
| Center for Financial Planning, Inc. | 13 | $1.45K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 16 | $1.78K | 0.00% | −2−11.1% | Reduced |
| Fortitude Family Office, LLC | 17 | $1.89K | 0.00% | +17 | New |
| Atlantic Trust, LLC | 18 | $2.00K | 0.00% | +18 | New |
| Farmers & Merchants Investments Inc | 20 | $2.23K | 0.00% | −4−16.7% | Reduced |
| Sachetta, LLC | 27 | $3.01K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 30 | $3.34K | 0.00% | −6−16.7% | Reduced |
| Legacy Wealth Managment, LLC | 31 | $3.45K | 0.00% | −14−31.1% | Reduced |
| Legacy Investment Solutions, LLC | 31 | $3.45K | 0.00% | +31 | New |
| Quarry LP | 35 | $3.90K | 0.00% | +29+483.3% | Added |
| Dogwood Wealth Management LLC | 38 | $4.29K | 0.00% | +38 | New |
| Danske Bank A/S | 39 | $4.34K | 0.00% | −10,707−99.6% | Reduced |
| Bryn Mawr Trust Co | 39 | $4.34K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 39 | $4.34K | 0.00% | +29+290.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 42 | $4.68K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 52 | $5.00K | 0.00% | −9−14.8% | Reduced |
| JFS Wealth Advisors, LLC | 45 | $5.01K | 0.00% | −1−2.2% | Reduced |
| Strategic Investment Solutions, Inc. | 46 | $5.15K | 0.00% | −7−13.2% | Reduced |
| Pflug Koory, LLC | 50 | $5.57K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 53 | $5.73K | 0.00% | +53 | New |
| Bare Financial Services, Inc | 53 | $5.90K | 0.00% | +41+341.7% | Added |
| Sound Income Strategies, LLC | 55 | $6.12K | 0.00% | −389−87.6% | Reduced |
| Albion Financial Group | 55 | $6.13K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 57 | $6.35K | 0.00% | +57 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70 | $8.00K | 0.00% | +70 | New |
| Rise Advisors, LLC | 72 | $8.02K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 72 | $8.02K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 81 | $9.02K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 72 | $9.43K | 0.01% | +72 | New |
| Umb Bank N A | 86 | $9.58K | 0.00% | −38−30.6% | Reduced |
| National Bank of Canada | 90 | $10.0K | 0.00% | −522−85.3% | Reduced |
| State of Wyoming | 93 | $10.4K | 0.00% | −288−75.6% | Reduced |
| Massmutual Trust Co FSB | 94 | $10.5K | 0.00% | −10−9.6% | Reduced |
| AdvisorNet Financial, Inc | 95 | $10.6K | 0.00% | +70+280.0% | Added |
| Walleye Trading LLC | 98 | $10.9K | 0.00% | +98 | New |
| Beacon Capital Management, LLC | 101 | $11.2K | 0.00% | +1+1.0% | Added |
| WealthCollab, LLC | 106 | $11.8K | 0.01% | +87+457.9% | Added |
| Bessemer Group Inc | 109 | $12.0K | 0.00% | −12−9.9% | Reduced |
| Federated Hermes, Inc. | 111 | $12.4K | 0.00% | +33+42.3% | Added |
| Huntington National Bank | 115 | $12.8K | 0.00% | +88+325.9% | Added |
| Allworth Financial LP | 115 | $12.8K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $13.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 120 | $13.4K | 0.00% | −31−20.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 147 | $16.4K | 0.00% | +147 | New |
| Ci Investments Inc. | 162 | $18.0K | 0.00% | −62−27.7% | Reduced |
| MV Capital Management, Inc. | 172 | $19.2K | 0.00% | +7+4.2% | Added |
| First Horizon Advisors, Inc. | 179 | $19.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 185 | $20.6K | 0.00% | −3−1.6% | Reduced |
| Canada Pension Plan Investment Board | 200 | $22.3K | 0.00% | −7,300−97.3% | Reduced |
| Skopos Labs, Inc. | 209 | $23.3K | 0.00% | −60−22.3% | Reduced |
| EverSource Wealth Advisors, LLC | 212 | $23.6K | 0.00% | +68+47.2% | Added |
| Ronald Blue Trust, Inc. | 218 | $24.3K | 0.00% | −68−23.8% | Reduced |
| CoreCap Advisors, LLC | 226 | $25.2K | 0.00% | +226 | New |
| Steward Partners Investment Advisory, LLC | 231 | $25.7K | 0.00% | −92−28.5% | Reduced |
| GWM Advisors LLC | 236 | $26.2K | 0.00% | −373−61.2% | Reduced |
| Public Employees Retirement System of Ohio | 237 | $26.4K | 0.00% | −1−0.4% | Reduced |
| Ameriflex Group, Inc. | 254 | $27.6K | 0.01% | +1+0.4% | Added |
| Fifth Third Bancorp | 249 | $27.7K | 0.00% | −9−3.5% | Reduced |
| Headlands Technologies LLC | 250 | $27.8K | 0.00% | +250 | New |
| Hantz Financial Services, Inc. | 254 | $28.0K | 0.00% | +102+67.1% | Added |
| TruNorth Capital Management, LLC | 252 | $28.1K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 266 | $29.6K | 0.00% | +203+322.2% | Added |
| Security National Bank | 328 | $36.5K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 332 | $37.0K | 0.03% | −437−56.8% | Reduced |
| Hollencrest Capital Management | 333 | $37.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 364 | $40.5K | 0.00% | −1−0.3% | Reduced |
| Simplex Trading, LLC | 386 | $42.0K | 0.00% | +386 | New |
| Harbor Capital Advisors, Inc. | 426 | $47.0K | 0.00% | −28−6.2% | Reduced |
| IFP Advisors, Inc | 442 | $49.5K | 0.00% | +132+42.6% | Added |
| Glass Jacobson Investment Advisors llc | 450 | $50.1K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 492 | $54.8K | 0.01% | +437+794.5% | Added |
| Whittier Trust Co | 500 | $55.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $55.7K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 621 | $69.0K | 0.00% | −11,109−94.7% | Reduced |
| DekaBank Deutsche Girozentrale | 650 | $73.0K | 0.00% | 00.0% | Unchanged |
| Curat Global, LLC | 704 | $78.4K | 0.07% | −110−13.5% | Reduced |
| Parallel Advisors, LLC | 732 | $81.5K | 0.00% | −51−6.5% | Reduced |
| Parkside Financial Bank & Trust | 749 | $83.4K | 0.01% | +120+19.1% | Added |
| Mount Yale Investment Advisors, LLC | 761 | $84.7K | 0.01% | +761 | New |
| Mitsubishi UFJ Trust & Banking Corp | 762 | $84.8K | 0.00% | +762 | New |
| CWM, LLC | 831 | $93.0K | 0.00% | −306−26.9% | Reduced |
| Farther Finance Advisors, LLC | 877 | $97.7K | 0.00% | +262+42.6% | Added |