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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 918 | $102.2K | 0.01% | −61−6.2% | Reduced |
| New Age Alpha Advisors, LLC | 1,025 | $114.1K | 0.01% | −61−5.6% | Reduced |
| Essex Investment Management Co LLC | 1,052 | $117.1K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 1,196 | $133.2K | 0.01% | +30+2.6% | Added |
| Smartleaf Asset Management LLC | 1,412 | $158.1K | 0.01% | +613+76.7% | Added |
| Jones Financial Companies LLLP | 1,456 | $163.0K | 0.00% | +1,276+708.9% | Added |
| U S Global Investors Inc | 1,497 | $166.7K | 0.02% | +488+48.4% | Added |
| Public Employees Retirement Association of Colorado | 1,517 | $169.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,532 | $170.6K | 0.05% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,734 | $193.1K | 0.01% | 00.0% | Unchanged |
| Leuthold Group, LLC | 1,798 | $200.2K | 0.02% | +1,798 | New |
| Bailard, Inc. | 1,800 | $200.4K | 0.00% | +1,800 | New |
| Hancock Whitney Corp | 1,804 | $200.9K | 0.00% | +74+4.3% | Added |
| MML Investors Services, LLC | 1,813 | $202.0K | 0.00% | +1,813 | New |
| Scientech Research LLC | 1,842 | $205.1K | 0.05% | +1,842 | New |
| CIBC Asset Management Inc | 1,845 | $205.4K | 0.00% | 00.0% | Unchanged |
| Brio Consultants, LLC | 1,847 | $205.7K | 0.03% | −3−0.2% | Reduced |
| Sequoia Financial Advisors, LLC | 1,855 | $206.6K | 0.00% | −16−0.9% | Reduced |
| Qsemble Capital Management, LP | 1,893 | $210.8K | 0.02% | +1,893 | New |
| Ethic Inc. | 1,886 | $211.2K | 0.00% | −2,206−53.9% | Reduced |
| Fiduciary Trust Co | 1,900 | $211.6K | 0.00% | 00.0% | Unchanged |
| Leigh Baldwin & Co., LLC | 1,924 | $214.3K | 0.14% | +3+0.2% | Added |
| Jain Global LLC | 1,930 | $214.9K | 0.00% | −800−29.3% | Reduced |
| Quadrature Capital Ltd | 1,948 | $216.9K | 0.00% | −3,775−66.0% | Reduced |
| Navellier & Associates Inc | 1,948 | $216.9K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 1,955 | $217.7K | 0.00% | −259−11.7% | Reduced |
| Breakwater Capital Group | 2,000 | $222.7K | 0.04% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 2,019 | $224.8K | 0.01% | +10.0% | Added |
| RHS Financial, LLC | 2,038 | $226.9K | 0.13% | −193−8.7% | Reduced |
| Regency Capital Management Inc. | 2,050 | $228.3K | 0.12% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,064 | $229.8K | 0.01% | +2,064 | New |
| Crossmark Global Holdings, Inc. | 2,075 | $231.1K | 0.00% | −426−17.0% | Reduced |
| Baron Wealth Management LLC | 2,080 | $231.6K | 0.08% | +2,080 | New |
| Sciencast Management LP | 2,082 | $231.8K | 0.05% | +2,082 | New |
| Verity Asset Management, Inc. | 2,087 | $232.4K | 0.11% | +2,087 | New |
| US Bancorp | 2,095 | $233.3K | 0.00% | +818+64.1% | Added |
| Erste Asset Management GmbH | 2,100 | $235.2K | 0.00% | +2,100 | New |
| Equitable Holdings, Inc. | 2,131 | $237.3K | 0.00% | +483+29.3% | Added |
| Private Advisor Group, LLC | 2,166 | $241.2K | 0.00% | +2,166 | New |
| Keebeck Alpha, LP | 2,167 | $241.3K | 0.39% | +2,167 | New |
| denkapparat Operations GmbH | 2,240 | $249.4K | 0.20% | +406+22.1% | Added |
| Beacon Pointe Advisors, LLC | 2,249 | $250.4K | 0.00% | −17−0.8% | Reduced |
| PEAK6 LLC | 2,259 | $251.5K | 0.01% | +2,259 | New |
| Evelyn Partners Asset Management Ltd | 2,300 | $256.1K | 0.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,315 | $257.8K | 0.00% | −214−8.5% | Reduced |
| Eqis Capital Management, Inc. | 2,325 | $258.9K | 0.02% | −94−3.9% | Reduced |
| JustInvest LLC | 2,331 | $259.6K | 0.00% | −109−4.5% | Reduced |
| Captrust Financial Advisors | 2,354 | $262.1K | 0.00% | −105−4.3% | Reduced |
| Brucke Financial, Inc. | 2,370 | $263.9K | 0.18% | −65−2.7% | Reduced |
| Arizona State Retirement System | 2,396 | $266.8K | 0.00% | +14+0.6% | Added |
| EP Wealth Advisors, LLC | 2,396 | $266.8K | 0.00% | +2,396 | New |
| Pathstone Holdings, LLC | 2,422 | $269.7K | 0.00% | +167+7.4% | Added |
| Covestor Ltd | 2,441 | $272.0K | 0.16% | +1,677+219.5% | Added |
| Hohimer Wealth Management, LLC | 2,490 | $277.3K | 0.05% | +298+13.6% | Added |
| Fairview Capital Investment Management, LLC | 2,560 | $285.1K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,608 | $290.0K | 0.01% | −438−14.4% | Reduced |
| BlueChip Wealth Advisors LLC | 2,640 | $294.0K | 0.13% | +2,640 | New |
| Retirement Planning Group | 2,667 | $297.0K | 0.01% | +833+45.4% | Added |
| Xponance, Inc. | 2,684 | $298.9K | 0.00% | −83−3.0% | Reduced |
| Advisory Services Network, LLC | 2,799 | $298.9K | 0.00% | +2,799 | New |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $300.6K | 0.03% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,749 | $306.1K | 0.01% | +2,749 | New |
| Wolverine Trading, LLC | 2,802 | $313.8K | 0.01% | +2,802 | New |
| Alps Advisors Inc | 2,824 | $314.5K | 0.00% | +34+1.2% | Added |
| Cetera Investment Advisers | 2,889 | $321.7K | 0.00% | −1,180−29.0% | Reduced |
| Axq Capital, LP | 2,914 | $324.5K | 0.10% | +2,914 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,952 | $328.7K | 0.00% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 2,971 | $330.8K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,002 | $334.3K | 0.03% | −348−10.4% | Reduced |
| Everence Capital Management Inc | 3,020 | $336.0K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,050 | $339.6K | 0.02% | +1,677+122.1% | Added |
| SEI Investments Co | 3,057 | $340.4K | 0.00% | −182−5.6% | Reduced |
| One Wealth Advisors, LLC | 3,191 | $355.3K | 0.05% | +1,282+67.2% | Added |
| Meeder Asset Management Inc | 3,201 | $356.4K | 0.02% | +2,191+216.9% | Added |
| Mercer Global Advisors Inc | 3,248 | $361.6K | 0.00% | −10−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,274 | $364.6K | 0.01% | +2,592+380.1% | Added |
| Ameritas Investment Partners, Inc. | 3,345 | $372.5K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,380 | $376.4K | 0.00% | −615−15.4% | Reduced |
| QRG Capital Management, Inc. | 3,387 | $377.2K | 0.00% | +27+0.8% | Added |
| Vise Technologies, Inc. | 3,390 | $377.5K | 0.02% | +3,390 | New |
| Janus Henderson Group PLC | 3,395 | $378.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,438 | $382.9K | 0.00% | +3,438 | New |
| Banque Pictet & Cie SA | 3,457 | $384.9K | 0.00% | −232−6.3% | Reduced |
| Verdence Capital Advisors LLC | 3,495 | $389.2K | 0.03% | +3,495 | New |
| Cynosure Management, LLC | 3,523 | $392.3K | 0.04% | +1,018+40.6% | Added |
| Petrus Trust Company, LTA | 3,528 | $392.8K | 0.04% | +3,528 | New |
| CWM Advisors, LLC | 3,531 | $393.2K | 0.04% | −5,094−59.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 3,600 | $400.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,721 | $414.0K | 0.00% | +389+11.7% | Added |
| RSM US Wealth Management LLC | 3,731 | $415.4K | 0.01% | −39−1.0% | Reduced |
| CIBC World Markets Corp | 4,009 | $446.4K | 0.00% | −3,258−44.8% | Reduced |
| AdvisorShares Investments LLC | 4,030 | $448.7K | 0.08% | +760+23.2% | Added |
| Aviva PLC | 4,133 | $460.2K | 0.00% | −418−9.2% | Reduced |
| Mutual of America Capital Management LLC | 4,194 | $467.0K | 0.01% | −642−13.3% | Reduced |
| Vident Advisory, LLC | 4,378 | $487.5K | 0.01% | −9,716−68.9% | Reduced |
| XTX Topco Ltd | 4,496 | $500.6K | 0.02% | −5,778−56.2% | Reduced |
| Cresset Asset Management, LLC | 4,526 | $504.0K | 0.00% | −10,272−69.4% | Reduced |
| Verition Fund Management LLC | 4,686 | $521.8K | 0.00% | +4,686 | New |
| Stephens Inc | 4,721 | $525.6K | 0.01% | −131−2.7% | Reduced |
| KLP Kapitalforvaltning AS | 5,000 | $556.8K | 0.00% | 00.0% | Unchanged |