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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 5,025 | $559.5K | 0.02% | −262−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 5,110 | $569.0K | 0.00% | −15,409−75.1% | Reduced |
| Quadrant Capital Group LLC | 5,342 | $594.8K | 0.02% | −405−7.0% | Reduced |
| Mariner, LLC | 5,350 | $595.7K | 0.00% | −1,550−22.5% | Reduced |
| Premier Fund Managers Ltd | 5,324 | $596.0K | 0.02% | +1,791+50.7% | Added |
| Fox Run Management, L.L.C. | 5,470 | $609.1K | 0.10% | −2,807−33.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,635 | $627.5K | 0.01% | −417−6.9% | Reduced |
| Amundi | 5,469 | $627.6K | 0.00% | −8,343−60.4% | Reduced |
| Versor Investments LP | 5,694 | $634.0K | 0.11% | −413−6.8% | Reduced |
| Vestcor Inc | 5,758 | $641.0K | 0.02% | +3,058+113.3% | Added |
| Sierra Summit Advisors LLC | 5,969 | $664.6K | 0.12% | +1,328+28.6% | Added |
| Simcoe Capital Management, LLC | 6,165 | $686.5K | 0.10% | +6,165 | New |
| Fruth Investment Management | 6,200 | $690.0K | 0.19% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,344 | $706.4K | 0.00% | +1,519+31.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,398 | $712.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 6,400 | $712.6K | 0.00% | −29,461−82.2% | Reduced |
| Seamount Financial Group Inc | 6,429 | $715.9K | 0.37% | +459+7.7% | Added |
| Quantedge Capital Pte Ltd | 6,700 | $746.0K | 0.68% | −13,700−67.2% | Reduced |
| Mutual Advisors, LLC | 6,865 | $751.1K | 0.02% | −11−0.2% | Reduced |
| Brevan Howard Capital Management LP | 6,763 | $753.1K | 0.01% | +540+8.7% | Added |
| Bokf, NA | 6,828 | $760.3K | 0.01% | +972+16.6% | Added |
| Stifel Financial Corp | 6,895 | $767.8K | 0.00% | −203−2.9% | Reduced |
| Unison Advisors LLC | 6,965 | $775.6K | 0.09% | +21+0.3% | Added |
| CBOE Vest Financial, LLC | 7,259 | $808.3K | 0.01% | +1,449+24.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,394 | $823.3K | 0.01% | +401+5.7% | Added |
| Quantinno Capital Management LP | 7,452 | $829.9K | 0.00% | +3,241+77.0% | Added |
| State Board of Administration of Florida Retirement System | 7,503 | $835.5K | 0.00% | −1,871−20.0% | Reduced |
| Oregon Public Employees Retirement Fund | 7,513 | $836.6K | 0.01% | −48−0.6% | Reduced |
| Advisors Asset Management, Inc. | 7,528 | $838.2K | 0.02% | +518+7.4% | Added |
| Centiva Capital, LP | 7,569 | $842.8K | 0.06% | +3,038+67.0% | Added |
| Perbak Capital Partners LLP | 7,575 | $843.5K | 0.19% | +5,107+206.9% | Added |
| Baker Ellis Asset Management LLC | 7,738 | $861.6K | 0.12% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 7,775 | $865.7K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 7,798 | $868.3K | 0.00% | +63+0.8% | Added |
| Exchange Traded Concepts, LLC | 7,871 | $876.4K | 0.01% | +450+6.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 8,013 | $892.2K | 0.22% | +4,895+157.0% | Added |
| Perigon Wealth Management, LLC | 8,031 | $894.3K | 0.02% | −2,023−20.1% | Reduced |
| Cerity Partners LLC | 8,346 | $929.4K | 0.00% | +5,709+216.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,381 | $933.2K | 0.00% | +434+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,475 | $944.0K | 0.00% | +1,615+23.5% | Added |
| Jennison Associates LLC | 8,485 | $944.8K | 0.00% | +1,682+24.7% | Added |
| Macquarie Group Ltd | 8,800 | $980.0K | 0.00% | −157−1.8% | Reduced |
| Mackenzie Financial Corp | 8,851 | $985.6K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,885 | $989.3K | 0.00% | −1,505−14.5% | Reduced |
| Voya Investment Management LLC | 8,990 | $1.00M | 0.00% | +74+0.8% | Added |
| Archford Capital Strategies, LLC | 9,061 | $1.01M | 0.13% | +9,061 | New |
| California State Teachers Retirement System | 9,290 | $1.03M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,304 | $1.04M | 0.01% | −147−1.6% | Reduced |
| Freestone Grove Partners LP | 9,366 | $1.04M | 0.01% | +9,366 | New |
| Coldstream Capital Management Inc | 9,460 | $1.05M | 0.02% | +13+0.1% | Added |
| Maryland State Retirement & Pension System | 9,594 | $1.07M | 0.02% | −121−1.2% | Reduced |
| Summit Global Investments | 9,917 | $1.10M | 0.07% | +683+7.4% | Added |
| STRS Ohio | 10,200 | $1.14M | 0.00% | +700+7.4% | Added |
| Handelsbanken Fonder AB | 10,400 | $1.16M | 0.00% | +4,700+82.5% | Added |
| Zacks Investment Management | 10,541 | $1.17M | 0.01% | −12,927−55.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,545 | $1.17M | 0.01% | −821−7.2% | Reduced |
| Creative Planning | 10,590 | $1.18M | 0.00% | −4,910−31.7% | Reduced |
| The PNC Financial Services Group, Inc. | 10,624 | $1.18M | 0.00% | −85−0.8% | Reduced |
| Horizon Investments, LLC | 10,831 | $1.20M | 0.02% | +10,831 | New |
| Advisor Group Holdings, Inc. | 10,630 | $1.21M | 0.00% | +4,459+72.3% | Added |
| Federation des caisses Desjardins du Quebec | 11,084 | $1.23M | 0.01% | +4,817+76.9% | Added |
| New York State Common Retirement Fund | 11,099 | $1.24M | 0.00% | +421+3.9% | Added |
| HSBC Holdings PLC | 11,610 | $1.29M | 0.00% | −5,601−32.5% | Reduced |
| Oxford Asset Management LLP | 11,649 | $1.30M | 0.43% | +7,830+205.0% | Added |
| Rice Partnership, LLC | 12,150 | $1.35M | 0.24% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,349 | $1.38M | 0.01% | −50−0.4% | Reduced |
| Virginia Retirement Systems Et Al | 12,400 | $1.38M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,602 | $1.40M | 0.02% | −13,580−51.9% | Reduced |
| Natixis Advisors, L.P. | 12,699 | $1.41M | 0.00% | −1,222−8.8% | Reduced |
| Oliver Luxxe Assets LLC | 13,954 | $1.55M | 0.28% | +198+1.4% | Added |
| MAI Capital Management | 14,321 | $1.59M | 0.01% | +147+1.0% | Added |
| State of Tennessee, Treasury Department | 14,713 | $1.64M | 0.01% | −882−5.7% | Reduced |
| Gotham Asset Management, LLC | 14,891 | $1.66M | 0.01% | −3,032−16.9% | Reduced |
| Louisiana State Employees Retirement System | 15,300 | $1.70M | 0.03% | −300−1.9% | Reduced |
| Swiss National Bank | 15,700 | $1.75M | 0.00% | −400−2.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,970 | $1.78M | 0.24% | +1,996+14.3% | Added |
| Hudson Bay Capital Management LP | 16,028 | $1.78M | 0.01% | +10,488+189.3% | Added |
| Man Group plc | 16,279 | $1.81M | 0.00% | −8,179−33.4% | Reduced |
| Nisa Investment Advisors, LLC | 16,497 | $1.84M | 0.01% | −148−0.9% | Reduced |
| FMR LLC | 16,615 | $1.85M | 0.00% | −40,495−70.9% | Reduced |
| Twinbeech Capital LP | 16,884 | $1.88M | 0.04% | −48,887−74.3% | Reduced |
| LPL Financial LLC | 17,437 | $1.94M | 0.00% | +446+2.6% | Added |
| Manufacturers Life Insurance Company, The | 17,662 | $1.97M | 0.00% | −1,111−5.9% | Reduced |
| Illinois Municipal Retirement Fund | 17,704 | $1.97M | 0.03% | −390−2.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,832 | $1.99M | 0.00% | −1,679−8.6% | Reduced |
| Ritholtz Wealth Management | 18,501 | $2.06M | 0.05% | +262+1.4% | Added |
| Sterling Capital Management LLC | 18,848 | $2.10M | 0.03% | +3,392+21.9% | Added |
| MetLife Investment Management | 19,320 | $2.15M | 0.01% | −35−0.2% | Reduced |
| State of Alaska, Department of Revenue | 19,443 | $2.16M | 0.02% | +1,041+5.7% | Added |
| Bridgewater Associates, LP | 19,632 | $2.19M | 0.01% | +19,632 | New |
| Sepio Capital, LP | 20,401 | $2.27M | 0.16% | −2,750−11.9% | Reduced |
| Winton Group Ltd | 20,500 | $2.28M | 0.12% | −26,268−56.2% | Reduced |
| Comerica Bank | 21,630 | $2.41M | 0.01% | +1,531+7.6% | Added |
| Intech Investment Management LLC | 22,565 | $2.51M | 0.02% | −33,537−59.8% | Reduced |
| Thrivent Financial for Lutherans | 24,004 | $2.67M | 0.01% | −389−1.6% | Reduced |
| Empowered Funds, LLC | 24,922 | $2.78M | 0.03% | +24,922 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,981 | $2.78M | 0.00% | −3,663−12.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,079 | $2.79M | 0.18% | +25,079 | New |
| Great West Life Assurance Co | 25,635 | $2.85M | 0.00% | −1,459−5.4% | Reduced |
| First Hawaiian Bank | 26,761 | $2.98M | 0.40% | 00.0% | Unchanged |