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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 20,401 | $2.27M | 0.16% | −2,750−11.9% | Reduced |
| Bridgewater Associates, LP | 19,632 | $2.19M | 0.01% | +19,632 | New |
| State of Alaska, Department of Revenue | 19,443 | $2.16M | 0.02% | +1,041+5.7% | Added |
| MetLife Investment Management | 19,320 | $2.15M | 0.01% | −35−0.2% | Reduced |
| Sterling Capital Management LLC | 18,848 | $2.10M | 0.03% | +3,392+21.9% | Added |
| Ritholtz Wealth Management | 18,501 | $2.06M | 0.05% | +262+1.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,832 | $1.99M | 0.00% | −1,679−8.6% | Reduced |
| Illinois Municipal Retirement Fund | 17,704 | $1.97M | 0.03% | −390−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 17,662 | $1.97M | 0.00% | −1,111−5.9% | Reduced |
| LPL Financial LLC | 17,437 | $1.94M | 0.00% | +446+2.6% | Added |
| Twinbeech Capital LP | 16,884 | $1.88M | 0.04% | −48,887−74.3% | Reduced |
| FMR LLC | 16,615 | $1.85M | 0.00% | −40,495−70.9% | Reduced |
| Nisa Investment Advisors, LLC | 16,497 | $1.84M | 0.01% | −148−0.9% | Reduced |
| Man Group plc | 16,279 | $1.81M | 0.00% | −8,179−33.4% | Reduced |
| Hudson Bay Capital Management LP | 16,028 | $1.78M | 0.01% | +10,488+189.3% | Added |
| Dynamic Technology Lab Private Ltd | 15,970 | $1.78M | 0.24% | +1,996+14.3% | Added |
| Swiss National Bank | 15,700 | $1.75M | 0.00% | −400−2.5% | Reduced |
| Louisiana State Employees Retirement System | 15,300 | $1.70M | 0.03% | −300−1.9% | Reduced |
| Gotham Asset Management, LLC | 14,891 | $1.66M | 0.01% | −3,032−16.9% | Reduced |
| State of Tennessee, Treasury Department | 14,713 | $1.64M | 0.01% | −882−5.7% | Reduced |
| MAI Capital Management | 14,321 | $1.59M | 0.01% | +147+1.0% | Added |
| Oliver Luxxe Assets LLC | 13,954 | $1.55M | 0.28% | +198+1.4% | Added |
| Natixis Advisors, L.P. | 12,699 | $1.41M | 0.00% | −1,222−8.8% | Reduced |
| Engineers Gate Manager LP | 12,602 | $1.40M | 0.02% | −13,580−51.9% | Reduced |
| Virginia Retirement Systems Et Al | 12,400 | $1.38M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,349 | $1.38M | 0.01% | −50−0.4% | Reduced |
| Rice Partnership, LLC | 12,150 | $1.35M | 0.24% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 11,649 | $1.30M | 0.43% | +7,830+205.0% | Added |
| HSBC Holdings PLC | 11,610 | $1.29M | 0.00% | −5,601−32.5% | Reduced |
| New York State Common Retirement Fund | 11,099 | $1.24M | 0.00% | +421+3.9% | Added |
| Federation des caisses Desjardins du Quebec | 11,084 | $1.23M | 0.01% | +4,817+76.9% | Added |
| Advisor Group Holdings, Inc. | 10,630 | $1.21M | 0.00% | +4,459+72.3% | Added |
| Horizon Investments, LLC | 10,831 | $1.20M | 0.02% | +10,831 | New |
| The PNC Financial Services Group, Inc. | 10,624 | $1.18M | 0.00% | −85−0.8% | Reduced |
| Creative Planning | 10,590 | $1.18M | 0.00% | −4,910−31.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,545 | $1.17M | 0.01% | −821−7.2% | Reduced |
| Zacks Investment Management | 10,541 | $1.17M | 0.01% | −12,927−55.1% | Reduced |
| Handelsbanken Fonder AB | 10,400 | $1.16M | 0.00% | +4,700+82.5% | Added |
| STRS Ohio | 10,200 | $1.14M | 0.00% | +700+7.4% | Added |
| Summit Global Investments | 9,917 | $1.10M | 0.07% | +683+7.4% | Added |
| Maryland State Retirement & Pension System | 9,594 | $1.07M | 0.02% | −121−1.2% | Reduced |
| Coldstream Capital Management Inc | 9,460 | $1.05M | 0.02% | +13+0.1% | Added |
| Freestone Grove Partners LP | 9,366 | $1.04M | 0.01% | +9,366 | New |
| Amalgamated Bank | 9,304 | $1.04M | 0.01% | −147−1.6% | Reduced |
| California State Teachers Retirement System | 9,290 | $1.03M | 0.00% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 9,061 | $1.01M | 0.13% | +9,061 | New |
| Voya Investment Management LLC | 8,990 | $1.00M | 0.00% | +74+0.8% | Added |
| Teacher Retirement System of Texas | 8,885 | $989.3K | 0.00% | −1,505−14.5% | Reduced |
| Mackenzie Financial Corp | 8,851 | $985.6K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 8,800 | $980.0K | 0.00% | −157−1.8% | Reduced |
| Jennison Associates LLC | 8,485 | $944.8K | 0.00% | +1,682+24.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,475 | $944.0K | 0.00% | +1,615+23.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,381 | $933.2K | 0.00% | +434+5.5% | Added |
| Cerity Partners LLC | 8,346 | $929.4K | 0.00% | +5,709+216.5% | Added |
| Perigon Wealth Management, LLC | 8,031 | $894.3K | 0.02% | −2,023−20.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 8,013 | $892.2K | 0.22% | +4,895+157.0% | Added |
| Exchange Traded Concepts, LLC | 7,871 | $876.4K | 0.01% | +450+6.1% | Added |
| Bank of Montreal | 7,798 | $868.3K | 0.00% | +63+0.8% | Added |
| ArrowMark Colorado Holdings LLC | 7,775 | $865.7K | 0.02% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 7,738 | $861.6K | 0.12% | 00.0% | Unchanged |
| Perbak Capital Partners LLP | 7,575 | $843.5K | 0.19% | +5,107+206.9% | Added |
| Centiva Capital, LP | 7,569 | $842.8K | 0.06% | +3,038+67.0% | Added |
| Advisors Asset Management, Inc. | 7,528 | $838.2K | 0.02% | +518+7.4% | Added |
| Oregon Public Employees Retirement Fund | 7,513 | $836.6K | 0.01% | −48−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 7,503 | $835.5K | 0.00% | −1,871−20.0% | Reduced |
| Quantinno Capital Management LP | 7,452 | $829.9K | 0.00% | +3,241+77.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,394 | $823.3K | 0.01% | +401+5.7% | Added |
| CBOE Vest Financial, LLC | 7,259 | $808.3K | 0.01% | +1,449+24.9% | Added |
| Unison Advisors LLC | 6,965 | $775.6K | 0.09% | +21+0.3% | Added |
| Stifel Financial Corp | 6,895 | $767.8K | 0.00% | −203−2.9% | Reduced |
| Bokf, NA | 6,828 | $760.3K | 0.01% | +972+16.6% | Added |
| Brevan Howard Capital Management LP | 6,763 | $753.1K | 0.01% | +540+8.7% | Added |
| Mutual Advisors, LLC | 6,865 | $751.1K | 0.02% | −11−0.2% | Reduced |
| Quantedge Capital Pte Ltd | 6,700 | $746.0K | 0.68% | −13,700−67.2% | Reduced |
| Seamount Financial Group Inc | 6,429 | $715.9K | 0.37% | +459+7.7% | Added |
| Two Sigma Advisers, LP | 6,400 | $712.6K | 0.00% | −29,461−82.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,398 | $712.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,344 | $706.4K | 0.00% | +1,519+31.5% | Added |
| Fruth Investment Management | 6,200 | $690.0K | 0.19% | 00.0% | Unchanged |
| Simcoe Capital Management, LLC | 6,165 | $686.5K | 0.10% | +6,165 | New |
| Sierra Summit Advisors LLC | 5,969 | $664.6K | 0.12% | +1,328+28.6% | Added |
| Vestcor Inc | 5,758 | $641.0K | 0.02% | +3,058+113.3% | Added |
| Versor Investments LP | 5,694 | $634.0K | 0.11% | −413−6.8% | Reduced |
| Amundi | 5,469 | $627.6K | 0.00% | −8,343−60.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,635 | $627.5K | 0.01% | −417−6.9% | Reduced |
| Fox Run Management, L.L.C. | 5,470 | $609.1K | 0.10% | −2,807−33.9% | Reduced |
| Premier Fund Managers Ltd | 5,324 | $596.0K | 0.02% | +1,791+50.7% | Added |
| Mariner, LLC | 5,350 | $595.7K | 0.00% | −1,550−22.5% | Reduced |
| Quadrant Capital Group LLC | 5,342 | $594.8K | 0.02% | −405−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 5,110 | $569.0K | 0.00% | −15,409−75.1% | Reduced |
| Evergreen Capital Management LLC | 5,025 | $559.5K | 0.02% | −262−5.0% | Reduced |
| KLP Kapitalforvaltning AS | 5,000 | $556.8K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 4,721 | $525.6K | 0.01% | −131−2.7% | Reduced |
| Verition Fund Management LLC | 4,686 | $521.8K | 0.00% | +4,686 | New |
| Cresset Asset Management, LLC | 4,526 | $504.0K | 0.00% | −10,272−69.4% | Reduced |
| XTX Topco Ltd | 4,496 | $500.6K | 0.02% | −5,778−56.2% | Reduced |
| Vident Advisory, LLC | 4,378 | $487.5K | 0.01% | −9,716−68.9% | Reduced |
| Mutual of America Capital Management LLC | 4,194 | $467.0K | 0.01% | −642−13.3% | Reduced |
| Aviva PLC | 4,133 | $460.2K | 0.00% | −418−9.2% | Reduced |
| AdvisorShares Investments LLC | 4,030 | $448.7K | 0.08% | +760+23.2% | Added |