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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 500 | $55.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $55.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 492 | $54.8K | 0.01% | +437+794.5% | Added |
| Glass Jacobson Investment Advisors llc | 450 | $50.1K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 442 | $49.5K | 0.00% | +132+42.6% | Added |
| Harbor Capital Advisors, Inc. | 426 | $47.0K | 0.00% | −28−6.2% | Reduced |
| Simplex Trading, LLC | 386 | $42.0K | 0.00% | +386 | New |
| CIBC Private Wealth Group, LLC | 364 | $40.5K | 0.00% | −1−0.3% | Reduced |
| Hollencrest Capital Management | 333 | $37.1K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 332 | $37.0K | 0.03% | −437−56.8% | Reduced |
| Security National Bank | 328 | $36.5K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 266 | $29.6K | 0.00% | +203+322.2% | Added |
| TruNorth Capital Management, LLC | 252 | $28.1K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 254 | $28.0K | 0.00% | +102+67.1% | Added |
| Headlands Technologies LLC | 250 | $27.8K | 0.00% | +250 | New |
| Fifth Third Bancorp | 249 | $27.7K | 0.00% | −9−3.5% | Reduced |
| Ameriflex Group, Inc. | 254 | $27.6K | 0.01% | +1+0.4% | Added |
| Public Employees Retirement System of Ohio | 237 | $26.4K | 0.00% | −1−0.4% | Reduced |
| GWM Advisors LLC | 236 | $26.2K | 0.00% | −373−61.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 231 | $25.7K | 0.00% | −92−28.5% | Reduced |
| CoreCap Advisors, LLC | 226 | $25.2K | 0.00% | +226 | New |
| Ronald Blue Trust, Inc. | 218 | $24.3K | 0.00% | −68−23.8% | Reduced |
| EverSource Wealth Advisors, LLC | 212 | $23.6K | 0.00% | +68+47.2% | Added |
| Skopos Labs, Inc. | 209 | $23.3K | 0.00% | −60−22.3% | Reduced |
| Canada Pension Plan Investment Board | 200 | $22.3K | 0.00% | −7,300−97.3% | Reduced |
| Signaturefd, LLC | 185 | $20.6K | 0.00% | −3−1.6% | Reduced |
| First Horizon Advisors, Inc. | 179 | $19.9K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 172 | $19.2K | 0.00% | +7+4.2% | Added |
| Ci Investments Inc. | 162 | $18.0K | 0.00% | −62−27.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 147 | $16.4K | 0.00% | +147 | New |
| Optiver Holding B.V. | 120 | $13.4K | 0.00% | −31−20.5% | Reduced |
| Smithfield Trust Co | 115 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 115 | $12.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 115 | $12.8K | 0.00% | +88+325.9% | Added |
| Federated Hermes, Inc. | 111 | $12.4K | 0.00% | +33+42.3% | Added |
| Bessemer Group Inc | 109 | $12.0K | 0.00% | −12−9.9% | Reduced |
| WealthCollab, LLC | 106 | $11.8K | 0.01% | +87+457.9% | Added |
| Beacon Capital Management, LLC | 101 | $11.2K | 0.00% | +1+1.0% | Added |
| Walleye Trading LLC | 98 | $10.9K | 0.00% | +98 | New |
| AdvisorNet Financial, Inc | 95 | $10.6K | 0.00% | +70+280.0% | Added |
| Massmutual Trust Co FSB | 94 | $10.5K | 0.00% | −10−9.6% | Reduced |
| State of Wyoming | 93 | $10.4K | 0.00% | −288−75.6% | Reduced |
| National Bank of Canada | 90 | $10.0K | 0.00% | −522−85.3% | Reduced |
| Umb Bank N A | 86 | $9.58K | 0.00% | −38−30.6% | Reduced |
| WFA Asset Management Corp | 72 | $9.43K | 0.01% | +72 | New |
| Bell Investment Advisors, Inc | 81 | $9.02K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 72 | $8.02K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 72 | $8.02K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70 | $8.00K | 0.00% | +70 | New |
| Accent Capital Management, LLC | 57 | $6.35K | 0.00% | +57 | New |
| Albion Financial Group | 55 | $6.13K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 55 | $6.12K | 0.00% | −389−87.6% | Reduced |
| Bare Financial Services, Inc | 53 | $5.90K | 0.00% | +41+341.7% | Added |
| Twin Peaks Wealth Advisors, LLC | 53 | $5.73K | 0.00% | +53 | New |
| Pflug Koory, LLC | 50 | $5.57K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 46 | $5.15K | 0.00% | −7−13.2% | Reduced |
| JFS Wealth Advisors, LLC | 45 | $5.01K | 0.00% | −1−2.2% | Reduced |
| Hemington Wealth Management | 52 | $5.00K | 0.00% | −9−14.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 42 | $4.68K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 39 | $4.34K | 0.00% | −10,707−99.6% | Reduced |
| Bryn Mawr Trust Co | 39 | $4.34K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 39 | $4.34K | 0.00% | +29+290.0% | Added |
| Dogwood Wealth Management LLC | 38 | $4.29K | 0.00% | +38 | New |
| Quarry LP | 35 | $3.90K | 0.00% | +29+483.3% | Added |
| Legacy Wealth Managment, LLC | 31 | $3.45K | 0.00% | −14−31.1% | Reduced |
| Legacy Investment Solutions, LLC | 31 | $3.45K | 0.00% | +31 | New |
| High Note Wealth, LLC | 30 | $3.34K | 0.00% | −6−16.7% | Reduced |
| Sachetta, LLC | 27 | $3.01K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $2.23K | 0.00% | −4−16.7% | Reduced |
| Atlantic Trust, LLC | 18 | $2.00K | 0.00% | +18 | New |
| Fortitude Family Office, LLC | 17 | $1.89K | 0.00% | +17 | New |
| True Wealth Design, LLC | 16 | $1.78K | 0.00% | −2−11.1% | Reduced |
| Center for Financial Planning, Inc. | 13 | $1.45K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 11 | $1.23K | 0.00% | −1−8.3% | Reduced |
| Ameritas Advisory Services, LLC | 10 | $1.11K | 0.00% | +10 | New |
| Essential Partners LLC | 10 | $1.11K | 0.00% | +10 | New |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8 | $903 | 0.00% | −90−91.8% | Reduced |
| Kilter Group LLC | 8 | $891 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 7 | $780 | 0.00% | −5−41.7% | Reduced |
| Bruce G. Allen Investments, LLC | 7 | $779 | 0.00% | +1+16.7% | Added |
| Larson Financial Group LLC | 5 | $557 | 0.00% | −1−16.7% | Reduced |
| Manchester Capital Management LLC | 5 | $557 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4 | $445 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 4 | $445 | 0.00% | +3+300.0% | Added |
| Rialto Wealth Management, LLC | 3 | $335 | 0.00% | +3 | New |
| Bay Harbor Wealth Management, LLC | 3 | $334 | 0.00% | +1+50.0% | Added |
| Abound Wealth Management | 2 | $223 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 2 | $223 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $112 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1 | $111 | 0.00% | +1 | New |
| 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 |