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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,086−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −17,117−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,618−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −12,203−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,113−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,551−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −7,475−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,154−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,461−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,985−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,561−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −4,130−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,954−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −3,603−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,184−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −3,063−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,005−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,394−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −2,004−100.0% | Sold out |
| Arlington Financial Advisors, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −1,814−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −1,766−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Nova Wealth Management, Inc. | – | – | – | – | Not filed |