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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 4,009 | $446.4K | 0.00% | −3,258−44.8% | Reduced |
| RSM US Wealth Management LLC | 3,731 | $415.4K | 0.01% | −39−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 3,721 | $414.0K | 0.00% | +389+11.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 3,600 | $400.9K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,531 | $393.2K | 0.04% | −5,094−59.1% | Reduced |
| Petrus Trust Company, LTA | 3,528 | $392.8K | 0.04% | +3,528 | New |
| Cynosure Management, LLC | 3,523 | $392.3K | 0.04% | +1,018+40.6% | Added |
| Verdence Capital Advisors LLC | 3,495 | $389.2K | 0.03% | +3,495 | New |
| Banque Pictet & Cie SA | 3,457 | $384.9K | 0.00% | −232−6.3% | Reduced |
| Ieq Capital, LLC | 3,438 | $382.9K | 0.00% | +3,438 | New |
| Janus Henderson Group PLC | 3,395 | $378.0K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 3,390 | $377.5K | 0.02% | +3,390 | New |
| QRG Capital Management, Inc. | 3,387 | $377.2K | 0.00% | +27+0.8% | Added |
| D.A. Davidson & Co. | 3,380 | $376.4K | 0.00% | −615−15.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,345 | $372.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,274 | $364.6K | 0.01% | +2,592+380.1% | Added |
| Mercer Global Advisors Inc | 3,248 | $361.6K | 0.00% | −10−0.3% | Reduced |
| Meeder Asset Management Inc | 3,201 | $356.4K | 0.02% | +2,191+216.9% | Added |
| One Wealth Advisors, LLC | 3,191 | $355.3K | 0.05% | +1,282+67.2% | Added |
| SEI Investments Co | 3,057 | $340.4K | 0.00% | −182−5.6% | Reduced |
| GAMMA Investing LLC | 3,050 | $339.6K | 0.02% | +1,677+122.1% | Added |
| Everence Capital Management Inc | 3,020 | $336.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,002 | $334.3K | 0.03% | −348−10.4% | Reduced |
| Portland Global Advisors LLC | 2,971 | $330.8K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,952 | $328.7K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 2,914 | $324.5K | 0.10% | +2,914 | New |
| Cetera Investment Advisers | 2,889 | $321.7K | 0.00% | −1,180−29.0% | Reduced |
| Alps Advisors Inc | 2,824 | $314.5K | 0.00% | +34+1.2% | Added |
| Wolverine Trading, LLC | 2,802 | $313.8K | 0.01% | +2,802 | New |
| Arkadios Wealth Advisors | 2,749 | $306.1K | 0.01% | +2,749 | New |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $300.6K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,799 | $298.9K | 0.00% | +2,799 | New |
| Xponance, Inc. | 2,684 | $298.9K | 0.00% | −83−3.0% | Reduced |
| Retirement Planning Group | 2,667 | $297.0K | 0.01% | +833+45.4% | Added |
| BlueChip Wealth Advisors LLC | 2,640 | $294.0K | 0.13% | +2,640 | New |
| Shell Asset Management Co | 2,608 | $290.0K | 0.01% | −438−14.4% | Reduced |
| Fairview Capital Investment Management, LLC | 2,560 | $285.1K | 0.01% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 2,490 | $277.3K | 0.05% | +298+13.6% | Added |
| Covestor Ltd | 2,441 | $272.0K | 0.16% | +1,677+219.5% | Added |
| Pathstone Holdings, LLC | 2,422 | $269.7K | 0.00% | +167+7.4% | Added |
| 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 |
| Brucke Financial, Inc. | 2,370 | $263.9K | 0.18% | −65−2.7% | Reduced |
| Captrust Financial Advisors | 2,354 | $262.1K | 0.00% | −105−4.3% | Reduced |
| JustInvest LLC | 2,331 | $259.6K | 0.00% | −109−4.5% | Reduced |
| Eqis Capital Management, Inc. | 2,325 | $258.9K | 0.02% | −94−3.9% | Reduced |
| Neuberger Berman Group LLC | 2,315 | $257.8K | 0.00% | −214−8.5% | Reduced |
| Evelyn Partners Asset Management Ltd | 2,300 | $256.1K | 0.06% | 00.0% | Unchanged |
| PEAK6 LLC | 2,259 | $251.5K | 0.01% | +2,259 | New |
| Beacon Pointe Advisors, LLC | 2,249 | $250.4K | 0.00% | −17−0.8% | Reduced |
| denkapparat Operations GmbH | 2,240 | $249.4K | 0.20% | +406+22.1% | Added |
| Keebeck Alpha, LP | 2,167 | $241.3K | 0.39% | +2,167 | New |
| Private Advisor Group, LLC | 2,166 | $241.2K | 0.00% | +2,166 | New |
| Equitable Holdings, Inc. | 2,131 | $237.3K | 0.00% | +483+29.3% | Added |
| Erste Asset Management GmbH | 2,100 | $235.2K | 0.00% | +2,100 | New |
| US Bancorp | 2,095 | $233.3K | 0.00% | +818+64.1% | Added |
| Verity Asset Management, Inc. | 2,087 | $232.4K | 0.11% | +2,087 | New |
| Sciencast Management LP | 2,082 | $231.8K | 0.05% | +2,082 | New |
| Baron Wealth Management LLC | 2,080 | $231.6K | 0.08% | +2,080 | New |
| Crossmark Global Holdings, Inc. | 2,075 | $231.1K | 0.00% | −426−17.0% | Reduced |
| Leonteq Securities AG | 2,064 | $229.8K | 0.01% | +2,064 | New |
| Regency Capital Management Inc. | 2,050 | $228.3K | 0.12% | 00.0% | Unchanged |
| RHS Financial, LLC | 2,038 | $226.9K | 0.13% | −193−8.7% | Reduced |
| Cornerstone Investment Partners, LLC | 2,019 | $224.8K | 0.01% | +10.0% | Added |
| Breakwater Capital Group | 2,000 | $222.7K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 1,955 | $217.7K | 0.00% | −259−11.7% | Reduced |
| Navellier & Associates Inc | 1,948 | $216.9K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 1,948 | $216.9K | 0.00% | −3,775−66.0% | Reduced |
| Jain Global LLC | 1,930 | $214.9K | 0.00% | −800−29.3% | Reduced |
| Leigh Baldwin & Co., LLC | 1,924 | $214.3K | 0.14% | +3+0.2% | Added |
| Fiduciary Trust Co | 1,900 | $211.6K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 1,886 | $211.2K | 0.00% | −2,206−53.9% | Reduced |
| Qsemble Capital Management, LP | 1,893 | $210.8K | 0.02% | +1,893 | New |
| Sequoia Financial Advisors, LLC | 1,855 | $206.6K | 0.00% | −16−0.9% | Reduced |
| Brio Consultants, LLC | 1,847 | $205.7K | 0.03% | −3−0.2% | Reduced |
| CIBC Asset Management Inc | 1,845 | $205.4K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 1,842 | $205.1K | 0.05% | +1,842 | New |
| MML Investors Services, LLC | 1,813 | $202.0K | 0.00% | +1,813 | New |
| Hancock Whitney Corp | 1,804 | $200.9K | 0.00% | +74+4.3% | Added |
| Bailard, Inc. | 1,800 | $200.4K | 0.00% | +1,800 | New |
| Leuthold Group, LLC | 1,798 | $200.2K | 0.02% | +1,798 | New |
| Trust Co of Vermont | 1,734 | $193.1K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,532 | $170.6K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,517 | $169.0K | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 1,497 | $166.7K | 0.02% | +488+48.4% | Added |
| Jones Financial Companies LLLP | 1,456 | $163.0K | 0.00% | +1,276+708.9% | Added |
| Smartleaf Asset Management LLC | 1,412 | $158.1K | 0.01% | +613+76.7% | Added |
| Quest Partners LLC | 1,196 | $133.2K | 0.01% | +30+2.6% | Added |
| Essex Investment Management Co LLC | 1,052 | $117.1K | 0.02% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 1,025 | $114.1K | 0.01% | −61−5.6% | Reduced |
| Rothschild Investment LLC | 918 | $102.2K | 0.01% | −61−6.2% | Reduced |
| Farther Finance Advisors, LLC | 877 | $97.7K | 0.00% | +262+42.6% | Added |
| CWM, LLC | 831 | $93.0K | 0.00% | −306−26.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 762 | $84.8K | 0.00% | +762 | New |
| Mount Yale Investment Advisors, LLC | 761 | $84.7K | 0.01% | +761 | New |
| Parkside Financial Bank & Trust | 749 | $83.4K | 0.01% | +120+19.1% | Added |
| Parallel Advisors, LLC | 732 | $81.5K | 0.00% | −51−6.5% | Reduced |
| Curat Global, LLC | 704 | $78.4K | 0.07% | −110−13.5% | Reduced |
| DekaBank Deutsche Girozentrale | 650 | $73.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 621 | $69.0K | 0.00% | −11,109−94.7% | Reduced |