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 7 sales; 433 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Matson, Inc. as of Sep 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
- 348
- −39 vs. Q2 2025
- Shares held
- 27.1M
- −319.8K (−1.2%) vs. Q2 2025
- Total value
- $2.68B
- −$382.2M (−12.5%) vs. Q2 2025
- New holders
- 46
- 105 more added
- Sold out
- 85
- 133 more reduced
6 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 433 | $5.00B |
| Q1 2026 | 400 | $4.24B |
| Q4 2025 | 360 | $3.24B |
| Q3 2025 | 348 | $2.68B |
| Q2 2025 | 393 | $3.07B |
| Q1 2025 | 396 | $3.60B |
| Q4 2024 | 396 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,805,772 | $473.8M | 0.01% | −154,288−3.1% | Reduced |
| Vanguard Group Inc | 3,650,003 | $359.9M | 0.01% | −211,600−5.5% | Reduced |
| Dimensional Fund Advisors LP | 1,961,330 | $193.4M | 0.04% | −47,202−2.4% | Reduced |
| American Century Companies Inc | 1,250,636 | $123.3M | 0.06% | +35,229+2.9% | Added |
| State Street Corp | 1,218,336 | $120.1M | 0.00% | −15,343−1.2% | Reduced |
| Geode Capital Management, LLC | 806,822 | $79.6M | 0.01% | −9,489−1.2% | Reduced |
| Capital Research Global Investors | 663,825 | $65.4M | 0.01% | −75,066−10.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 637,083 | $62.8M | 0.21% | +8,467+1.3% | Added |
| T. Rowe Price Investment Management, Inc. | 596,867 | $58.8M | 0.04% | +136,143+29.5% | Added |
| D. E. Shaw & Co., Inc. | 534,600 | $52.7M | 0.04% | +244,437+84.2% | Added |
| Millennium Management LLC | 455,133 | $44.9M | 0.04% | +269,310+144.9% | Added |
| Morgan Stanley | 424,583 | $41.9M | 0.00% | −56,212−11.7% | Reduced |
| Northern Trust Corp | 416,972 | $41.1M | 0.01% | −30,912−6.9% | Reduced |
| Ameriprise Financial Inc | 410,329 | $40.5M | 0.01% | −180,434−30.5% | Reduced |
| Charles Schwab Investment Management Inc | 374,148 | $36.9M | 0.01% | +2,183+0.6% | Added |
| Boston Partners | 331,045 | $32.6M | 0.03% | −2,799−0.8% | Reduced |
| Flat Footed LLC | 314,076 | $31.0M | 6.29% | +314,076 | New |
| LSV Asset Management | 312,522 | $30.8M | 0.07% | −4,900−1.5% | Reduced |
| Balyasny Asset Management LLC | 267,931 | $26.4M | 0.05% | +267,931 | New |
| London Co of Virginia | 262,201 | $25.9M | 0.14% | −9,927−3.6% | Reduced |
| Bank of New York Mellon Corp | 257,037 | $25.3M | 0.00% | −8,448−3.2% | Reduced |
| Goldman Sachs Group Inc | 256,573 | $25.3M | 0.00% | +70,101+37.6% | Added |
| Caisse de Depot Et Placement du Quebec | 247,262 | $24.4M | 0.04% | −57,011−18.7% | Reduced |
| Citadel Advisors LLC | 238,794 | $23.5M | 0.02% | +148,212+163.6% | Added |
| Silvercrest Asset Management Group LLC | 223,598 | $22.0M | 0.15% | +1,921+0.9% | Added |
| Qube Research & Technologies Ltd | 220,462 | $21.7M | 0.03% | +3,817+1.8% | Added |
| Bank of America Corp | 195,311 | $19.3M | 0.00% | −741−0.4% | Reduced |
| Principal Financial Group Inc | 184,985 | $18.2M | 0.01% | −4,849−2.6% | Reduced |
| William Blair Investment Management, LLC | 178,155 | $17.6M | 0.05% | −10,776−5.7% | Reduced |
| Algert Global LLC | 169,842 | $16.7M | 0.28% | +69,829+69.8% | Added |
| Invesco Ltd. | 169,481 | $16.7M | 0.00% | +2,722+1.6% | Added |
| JPMorgan Chase & Co | 159,461 | $15.7M | 0.00% | −77,552−32.7% | Reduced |
| UBS Group AG | 157,974 | $15.6M | 0.00% | +73,187+86.3% | Added |
| Victory Capital Management Inc | 152,626 | $15.0M | 0.01% | +23,564+18.3% | Added |
| Jane Street Group, LLC | 150,642 | $14.9M | 0.02% | +49,354+48.7% | Added |
| Wedge Capital Management L L P | 127,208 | $12.5M | 0.21% | +34,631+37.4% | Added |
| Public Sector Pension Investment Board | 124,003 | $12.2M | 0.05% | −780−0.6% | Reduced |
| Two Sigma Investments, LP | 108,891 | $10.7M | 0.02% | +71,313+189.8% | Added |
| Nuveen, LLC | 108,652 | $10.7M | 0.00% | −3,277−2.9% | Reduced |
| Paradiem, LLC | 102,721 | $10.1M | 2.36% | +22,393+27.9% | Added |
| Rhumbline Advisers | 99,673 | $9.83M | 0.01% | +777+0.8% | Added |
| Envestnet Asset Management Inc | 99,210 | $9.78M | 0.00% | −296−0.3% | Reduced |
| Baird Financial Group, Inc. | 97,162 | $9.58M | 0.02% | +5,555+6.1% | Added |
| Royce & Associates LP | 96,391 | $9.50M | 0.09% | +96,391 | New |
| AQR Capital Management LLC | 95,590 | $9.42M | 0.01% | +68,342+250.8% | Added |
| HRT Financial LP | 83,912 | $8.27M | 0.03% | +83,912 | New |
| Lighthouse Investment Partners, LLC | 83,592 | $8.24M | 0.30% | +83,592 | New |
| Cambria Investment Management, L.P. | 80,021 | $7.89M | 0.48% | −5,542−6.5% | Reduced |
| Edgestream Partners, L.P. | 74,026 | $7.30M | 0.21% | +34,313+86.4% | Added |
| Royal Bank of Canada | 71,861 | $7.08M | 0.00% | +37,551+109.4% | Added |
| Prudential Financial Inc | 69,571 | $6.86M | 0.01% | +4,210+6.4% | Added |
| Legal & General Group Plc | 68,179 | $6.72M | 0.00% | −4,707−6.5% | Reduced |
| Assetmark, Inc | 67,332 | $6.64M | 0.01% | +13,104+24.2% | Added |
| Russell Investments Group, Ltd. | 66,567 | $6.56M | 0.01% | +5,403+8.8% | Added |
| ProShare Advisors LLC | 65,083 | $6.42M | 0.01% | +4,912+8.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 60,232 | $5.94M | 0.02% | +60,232 | New |
| First Trust Advisors LP | 59,929 | $5.91M | 0.00% | −112,453−65.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 59,529 | $5.87M | 0.03% | −11,434−16.1% | Reduced |
| Allianz Asset Management GmbH | 59,454 | $5.86M | 0.01% | −87,726−59.6% | Reduced |
| California Public Employees Retirement System | 58,538 | $5.77M | 0.00% | +1,021+1.8% | Added |
| Tudor Investment Corp Et Al | 57,850 | $5.70M | 0.04% | +57,850 | New |
| ExodusPoint Capital Management, LP | 55,392 | $5.46M | 0.08% | +55,392 | New |
| Alliancebernstein L.P. | 55,096 | $5.43M | 0.00% | −489−0.9% | Reduced |
| Squarepoint Ops LLC | 54,432 | $5.37M | 0.01% | +19,629+56.4% | Added |
| Trexquant Investment LP | 53,239 | $5.25M | 0.05% | +53,239 | New |
| Barclays PLC | 51,099 | $5.04M | 0.00% | −19,985−28.1% | Reduced |
| Citigroup Inc | 50,580 | $4.99M | 0.00% | +16,712+49.3% | Added |
| Raymond James Financial Inc | 49,716 | $4.90M | 0.00% | +2,605+5.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 47,658 | $4.70M | 0.04% | −5,790−10.8% | Reduced |
| New York State Teachers Retirement System | 46,996 | $4.63M | 0.01% | −861−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,397 | $3.99M | 0.01% | −35,546−46.8% | Reduced |
| Franklin Resources Inc | 39,533 | $3.90M | 0.00% | +7,464+23.3% | Added |
| Chatham Capital Group, Inc. | 39,392 | $3.88M | 0.56% | +473+1.2% | Added |
| Bridgeway Capital Management, LLC | 38,000 | $3.75M | 0.08% | 00.0% | Unchanged |
| CKW Financial Group | 37,436 | $3.70M | 0.40% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,100 | $3.66M | 0.01% | +30,700+479.7% | Added |
| State of Wisconsin Investment Board | 36,454 | $3.59M | 0.01% | −4,504−11.0% | Reduced |
| Janney Montgomery Scott LLC | 34,216 | $3.37M | 0.01% | −7,273−17.5% | Reduced |
| Price T Rowe Associates Inc | 33,328 | $3.29M | 0.00% | +1,618+5.1% | Added |
| Engineers Gate Manager LP | 31,977 | $3.15M | 0.04% | +19,375+153.7% | Added |
| Toroso Investments, LLC | 31,188 | $3.07M | 0.01% | −3,699−10.6% | Reduced |
| Wells Fargo & Company | 30,881 | $3.04M | 0.00% | +1,923+6.6% | Added |
| Intech Investment Management LLC | 30,235 | $2.98M | 0.03% | +7,670+34.0% | Added |
| Linden Thomas Advisory Services, LLC | 29,347 | $2.89M | 0.29% | +365+1.3% | Added |
| Nomura Asset Management Co Ltd | 27,407 | $2.70M | 0.01% | −4,434−13.9% | Reduced |
| Davidson Kempner Capital Management LP | 27,000 | $2.66M | 0.04% | +27,000 | New |
| First Hawaiian Bank | 25,607 | $2.52M | 0.32% | −1,154−4.3% | Reduced |
| Sterling Capital Management LLC | 25,170 | $2.48M | 0.04% | +6,322+33.5% | Added |
| Great West Life Assurance Co | 24,664 | $2.46M | 0.00% | −971−3.8% | Reduced |
| Comerica Bank | 24,957 | $2.46M | 0.01% | +3,327+15.4% | Added |
| Deutsche Bank AG | 24,789 | $2.44M | 0.00% | −9,287−27.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,745 | $2.34M | 0.02% | +23,745 | New |
| HighTower Advisors, LLC | 23,736 | $2.34M | 0.00% | −5,457−18.7% | Reduced |
| Thrivent Financial for Lutherans | 22,934 | $2.26M | 0.00% | −1,070−4.5% | Reduced |
| Empowered Funds, LLC | 22,516 | $2.22M | 0.02% | −2,406−9.7% | Reduced |
| BNP Paribas Arbitrage, SA | 22,191 | $2.19M | 0.00% | +17,081+334.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,182 | $2.19M | 0.05% | −10,489−32.1% | Reduced |
| LPL Financial LLC | 20,521 | $2.02M | 0.00% | +3,084+17.7% | Added |
| Sepio Capital, LP | 20,401 | $2.01M | 0.12% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,949 | $1.97M | 0.01% | +19,949 | New |