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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 27,248 | $3.03M | 0.00% | +3,388+14.2% | Added |
| Renaissance Technologies LLC | 28,300 | $3.15M | 0.00% | +15,700+124.6% | Added |
| Wells Fargo & Company | 28,958 | $3.22M | 0.00% | −18,739−39.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 28,982 | $3.23M | 0.36% | +1,479+5.4% | Added |
| HighTower Advisors, LLC | 29,193 | $3.25M | 0.00% | +3,981+15.8% | Added |
| Ruffer LLP | 30,740 | $3.42M | 0.15% | +30,740 | New |
| UBS Asset Management Americas Inc | 31,306 | $3.49M | 0.00% | +6,847+28.0% | Added |
| Price T Rowe Associates Inc | 31,710 | $3.53M | 0.00% | +2,517+8.6% | Added |
| Nomura Asset Management Co Ltd | 31,841 | $3.55M | 0.01% | −4,506−12.4% | Reduced |
| Lazard Asset Management LLC | 32,033 | $3.57M | 0.00% | +12,041+60.2% | Added |
| Franklin Resources Inc | 32,069 | $3.57M | 0.00% | −1,702−5.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,671 | $3.64M | 0.09% | +29,057+804.0% | Added |
| Citigroup Inc | 33,868 | $3.77M | 0.00% | −40,811−54.6% | Reduced |
| Deutsche Bank AG | 34,076 | $3.79M | 0.00% | −3,465−9.2% | Reduced |
| Royal Bank of Canada | 34,310 | $3.82M | 0.00% | −7,036−17.0% | Reduced |
| Squarepoint Ops LLC | 34,803 | $3.88M | 0.01% | −14,628−29.6% | Reduced |
| Toroso Investments, LLC | 34,887 | $3.88M | 0.03% | +561+1.6% | Added |
| Two Sigma Investments, LP | 37,578 | $4.18M | 0.01% | −75,639−66.8% | Reduced |
| Bridgeway Capital Management, LLC | 38,000 | $4.23M | 0.10% | −10,600−21.8% | Reduced |
| CKW Financial Group | 37,436 | $4.28M | 0.49% | +1,185+3.3% | Added |
| Chatham Capital Group, Inc. | 38,919 | $4.33M | 0.66% | −145−0.4% | Reduced |
| Edgestream Partners, L.P. | 39,713 | $4.42M | 0.12% | −25,619−39.2% | Reduced |
| Susquehanna International Group, LLP | 40,282 | $4.49M | 0.01% | −7,403−15.5% | Reduced |
| State of Wisconsin Investment Board | 40,958 | $4.56M | 0.01% | +1,123+2.8% | Added |
| Janney Montgomery Scott LLC | 41,489 | $4.62M | 0.01% | +9,861+31.2% | Added |
| Concentric Capital Strategies, LP | 46,611 | $5.19M | 0.29% | +46,611 | New |
| Raymond James Financial Inc | 47,111 | $5.25M | 0.00% | −14,389−23.4% | Reduced |
| SummitTX Capital, L.P. | 47,751 | $5.32M | 0.24% | +45,726+2,258.1% | Added |
| New York State Teachers Retirement System | 47,857 | $5.33M | 0.01% | −200−0.4% | Reduced |
| Capital Fund Management S.A. | 48,789 | $5.43M | 0.06% | +48,789 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 53,448 | $5.95M | 0.06% | +1,637+3.2% | Added |
| Assetmark, Inc | 54,228 | $6.04M | 0.01% | +45+0.1% | Added |
| Alliancebernstein L.P. | 55,585 | $6.19M | 0.00% | −14,523−20.7% | Reduced |
| California Public Employees Retirement System | 57,517 | $6.40M | 0.00% | −4,914−7.9% | Reduced |
| ProShare Advisors LLC | 60,171 | $6.70M | 0.01% | −683−1.1% | Reduced |
| Russell Investments Group, Ltd. | 61,164 | $6.81M | 0.01% | +1,572+2.6% | Added |
| Prudential Financial Inc | 65,361 | $7.28M | 0.01% | −17,273−20.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 70,963 | $7.90M | 0.05% | +7,712+12.2% | Added |
| Barclays PLC | 71,084 | $7.92M | 0.00% | −2,514−3.4% | Reduced |
| Legal & General Group Plc | 72,886 | $8.12M | 0.00% | +2,277+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 75,943 | $8.69M | 0.01% | +23,338+44.4% | Added |
| Paradiem, LLC | 80,328 | $8.94M | 2.26% | −4,959−5.8% | Reduced |
| Walleye Capital LLC | 83,790 | $9.33M | 0.09% | +83,790 | New |
| UBS Group AG | 84,787 | $9.44M | 0.00% | +37,689+80.0% | Added |
| Adage Capital Partners GP, L.L.C. | 85,150 | $9.48M | 0.02% | +85,150 | New |
| Cambria Investment Management, L.P. | 85,563 | $9.53M | 0.64% | −12,728−12.9% | Reduced |
| Citadel Advisors LLC | 90,582 | $10.1M | 0.01% | −1,146−1.2% | Reduced |
| Norges Bank | 91,591 | $10.2M | 0.00% | −12,904−12.3% | Reduced |
| Baird Financial Group, Inc. | 91,607 | $10.2M | 0.02% | −9,908−9.8% | Reduced |
| Wedge Capital Management L L P | 92,577 | $10.3M | 0.18% | +15,659+20.4% | Added |
| Rhumbline Advisers | 98,896 | $11.0M | 0.01% | +1,512+1.6% | Added |
| Envestnet Asset Management Inc | 99,506 | $11.1M | 0.00% | +2,837+2.9% | Added |
| Algert Global LLC | 100,013 | $11.1M | 0.23% | +27,876+38.6% | Added |
| Jane Street Group, LLC | 101,288 | $11.3M | 0.02% | −48,149−32.2% | Reduced |
| Nuveen, LLC | 111,929 | $12.5M | 0.00% | −70,057−38.5% | Reduced |
| Brandywine Global Investment Management, LLC | 115,234 | $12.8M | 0.09% | −4,600−3.8% | Reduced |
| Public Sector Pension Investment Board | 124,783 | $13.9M | 0.06% | +5,155+4.3% | Added |
| Victory Capital Management Inc | 129,062 | $14.4M | 0.01% | +75,981+143.1% | Added |
| Allianz Asset Management GmbH | 147,180 | $16.4M | 0.02% | −61,554−29.5% | Reduced |
| Invesco Ltd. | 166,759 | $18.6M | 0.00% | −41,704−20.0% | Reduced |
| First Trust Advisors LP | 172,382 | $19.2M | 0.02% | −31,353−15.4% | Reduced |
| Millennium Management LLC | 185,823 | $20.7M | 0.02% | +83,194+81.1% | Added |
| Goldman Sachs Group Inc | 186,472 | $20.8M | 0.00% | −5,573−2.9% | Reduced |
| William Blair Investment Management, LLC | 188,931 | $21.0M | 0.06% | +188,931 | New |
| Principal Financial Group Inc | 189,834 | $21.1M | 0.01% | +3,598+1.9% | Added |
| Bank of America Corp | 196,052 | $21.8M | 0.00% | −88,292−31.1% | Reduced |
| Qube Research & Technologies Ltd | 216,645 | $24.1M | 0.03% | +95,796+79.3% | Added |
| Silvercrest Asset Management Group LLC | 221,677 | $24.7M | 0.17% | +47,097+27.0% | Added |
| JPMorgan Chase & Co | 237,013 | $26.4M | 0.00% | −93,664−28.3% | Reduced |
| Pacer Advisors, Inc. | 237,100 | $26.4M | 0.07% | −24,096−9.2% | Reduced |
| Bank of New York Mellon Corp | 265,485 | $29.6M | 0.01% | −14,434−5.2% | Reduced |
| London Co of Virginia | 272,128 | $30.3M | 0.17% | −1,189−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 290,163 | $32.3M | 0.03% | +114,476+65.2% | Added |
| Park West Asset Management LLC | 300,000 | $33.4M | 2.55% | +210,000+233.3% | Added |
| Caisse de Depot Et Placement du Quebec | 304,273 | $33.9M | 0.07% | +76,637+33.7% | Added |
| LSV Asset Management | 317,422 | $35.3M | 0.08% | +19,508+6.5% | Added |
| Boston Partners | 333,844 | $37.2M | 0.04% | −624,326−65.2% | Reduced |
| Charles Schwab Investment Management Inc | 371,965 | $41.4M | 0.01% | −9,741−2.6% | Reduced |
| Forest Avenue Capital Management LP | 413,423 | $46.0M | 3.59% | +139,089+50.7% | Added |
| Northern Trust Corp | 447,884 | $49.9M | 0.01% | −28,110−5.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 460,724 | $51.3M | 0.03% | +107,978+30.6% | Added |
| Morgan Stanley | 480,795 | $53.5M | 0.00% | +85,001+21.5% | Added |
| Ameriprise Financial Inc | 590,763 | $65.8M | 0.02% | +128,994+27.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 628,616 | $70.0M | 0.26% | +24,982+4.1% | Added |
| Capital Research Global Investors | 738,891 | $82.3M | 0.02% | +11,683+1.6% | Added |
| Geode Capital Management, LLC | 816,311 | $90.9M | 0.01% | −1,571−0.2% | Reduced |
| American Century Companies Inc | 1,215,407 | $135.3M | 0.07% | +56,573+4.9% | Added |
| State Street Corp | 1,233,679 | $137.4M | 0.01% | −18,427−1.5% | Reduced |
| Dimensional Fund Advisors LP | 2,008,532 | $223.7M | 0.05% | +1600.0% | Added |
| Vanguard Group Inc | 3,861,603 | $430.0M | 0.01% | −126,901−3.2% | Reduced |
| BlackRock, Inc. | 4,960,060 | $552.3M | 0.01% | −255,345−4.9% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −80,444−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −73,582−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −64,475−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −55,291−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −30,435−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −29,720−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −27,556−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −19,250−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −19,105−100.0% | Sold out |