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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.

Q3 2025 vs. Q2 2025

How the institutions holding Matson, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of MATX: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders3916346−39
Shares27.6M98.2K27.1M−319.8K (−1.2%)
Value$3.07B$10.9M$2.68B−$382.2M (−12.5%)

6 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Matson, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to MATX in Q3 2025
InstitutionSharesValue% of portfolio
Flat Footed LLC314,076$31.0M6.29%
Balyasny Asset Management LLC267,931$26.4M0.05%
Royce & Associates LP96,391$9.50M0.09%
HRT Financial LP83,912$8.27M0.03%
Lighthouse Investment Partners, LLC83,592$8.24M0.30%
Hotchkis & Wiley Capital Management LLC60,232$5.94M0.02%
Tudor Investment Corp Et Al57,850$5.70M0.04%
ExodusPoint Capital Management, LP55,392$5.46M0.08%
Trexquant Investment LP53,239$5.25M0.05%
Davidson Kempner Capital Management LP27,000$2.66M0.04%
Schonfeld Strategic Advisors LLC23,745$2.34M0.02%
SG Americas Securities, LLC19,949$1.97M0.01%
Quantbot Technologies LP16,305$1.61M0.04%
Skylands Capital, LLC11,600$1.14M0.16%
Susquehanna Fundamental Investments, LLC10,408$1.03M0.04%
EntryPoint Capital, LLC7,861$775.0K0.30%
SummerHaven Investment Management, LLC7,508$740.2K0.43%
Bayesian Capital Management, LP6,150$606.3K0.12%
Ashton Thomas Private Wealth, LLC4,839$477.1K0.01%
Aquatic Capital Management LLC4,329$426.8K0.01%
Holocene Advisors, LP4,257$419.7K0.00%
Connor, Clark & Lunn Investment Management Ltd.4,056$399.9K0.00%
Weiss Asset Management LP3,538$348.8K0.00%
CIBC Bancorp USA Inc.3,468$341.9K0.00%
Jump Financial, LLC2,951$290.9K0.00%
Bridgefront Capital, LLC2,880$283.9K0.08%
Numerai GP LLC2,659$262.2K0.04%
GW Henssler & Associates Ltd2,576$254.0K0.01%
CAPROCK Group, Inc.2,426$253.4K0.01%
Nomura Holdings Inc2,516$248.1K0.00%
Atlantic Union Bankshares Corp1,344$132.5K0.00%
SRS Capital Advisors, Inc.1,249$123.1K0.00%
Rockefeller Capital Management L.P.760$75.0K0.00%
Measured Wealth Private Client Group, LLC309$30.5K0.01%
Salomon & Ludwin, LLC224$22.5K0.00%
First Horizon Corp144$14.2K0.00%
Wealthspire Advisors, LLC117$11.5K0.00%
Group One Trading, L.P.110$10.8K0.00%
Root Financial Partners, LLC105$10.4K0.00%
Barrow Hanley Mewhinney & Strauss LLC62$6.11K0.00%
Transamerica Financial Advisors, Inc.49$4.79K0.00%
JPL Wealth Management, LLC15$1.48K0.00%
CVA Family Office, LLC5$4930.00%
Rossby Financial, LCC4$3950.00%
Sunbelt Securities, Inc.4$3940.00%
Cloud Capital Management, LLC10$00.00%

Sold out (85)

Institutions that held Matson, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of MATX in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Forest Avenue Capital Management LP413,423$46.0M
Park West Asset Management LLC300,000$33.4M
Brandywine Global Investment Management, LLC115,234$12.8M
Adage Capital Partners GP, L.L.C.85,150$9.48M
SummitTX Capital, L.P.47,751$5.32M
Concentric Capital Strategies, LP46,611$5.19M
Lazard Asset Management LLC32,033$3.57M
Ruffer LLP30,740$3.42M
Renaissance Technologies LLC28,300$3.15M
Universal- Beteiligungs- und Servicegesellschaft mbH24,981$2.78M
Twinbeech Capital LP16,884$1.88M
Hudson Bay Capital Management LP16,028$1.78M
Dynamic Technology Lab Private Ltd15,970$1.78M
Oliver Luxxe Assets LLC13,954$1.55M
Oxford Asset Management LLP11,649$1.30M
Zacks Investment Management10,541$1.17M
Coldstream Capital Management Inc9,460$1.05M
Archford Capital Strategies, LLC9,061$1.01M
Jennison Associates LLC8,485$944.8K
Perbak Capital Partners LLP7,575$843.5K
Centiva Capital, LP7,569$842.8K
CBOE Vest Financial, LLC7,259$808.3K
Marshall Wace, LLP6,344$706.4K
Simcoe Capital Management, LLC6,165$686.5K
Sierra Summit Advisors LLC5,969$664.6K
Versor Investments LP5,694$634.0K
XTX Topco Ltd4,496$500.6K
Aviva PLC4,133$460.2K
Commonwealth Equity Services, LLC3,721$414.0K
Skandinaviska Enskilda Banken AB (publ)3,600$400.9K
Petrus Trust Company, LTA3,528$392.8K
Ieq Capital, LLC3,438$382.9K
QRG Capital Management, Inc.3,387$377.2K
Meeder Asset Management Inc3,201$356.4K
Prelude Capital Management, LLC3,002$334.3K
Alps Advisors Inc2,824$314.5K
Arkadios Wealth Advisors2,749$306.1K
Retirement Planning Group2,667$297.0K
Captrust Financial Advisors2,354$262.1K
Eqis Capital Management, Inc.2,325$258.9K
Neuberger Berman Group LLC2,315$257.8K
PEAK6 LLC2,259$251.5K
Beacon Pointe Advisors, LLC2,249$250.4K
Keebeck Alpha, LP2,167$241.3K
Equitable Holdings, Inc.2,131$237.3K
Erste Asset Management GmbH2,100$235.2K
Verity Asset Management, Inc.2,087$232.4K
Sciencast Management LP2,082$231.8K
Baron Wealth Management LLC2,080$231.6K
Crossmark Global Holdings, Inc.2,075$231.1K
RHS Financial, LLC2,038$226.9K
Cornerstone Investment Partners, LLC2,019$224.8K
Breakwater Capital Group2,000$222.7K
Keybank National Association1,955$217.7K
Navellier & Associates Inc1,948$216.9K
Jain Global LLC1,930$214.9K
Leigh Baldwin & Co., LLC1,924$214.3K
Fiduciary Trust Co1,900$211.6K
Ethic Inc.1,886$211.2K
Qsemble Capital Management, LP1,893$210.8K
Brio Consultants, LLC1,847$205.7K
CIBC Asset Management Inc1,845$205.4K
Scientech Research LLC1,842$205.1K
MML Investors Services, LLC1,813$202.0K
Hancock Whitney Corp1,804$200.9K
Bailard, Inc.1,800$200.4K
Leuthold Group, LLC1,798$200.2K
U S Global Investors Inc1,497$166.7K
Mitsubishi UFJ Trust & Banking Corp762$84.8K
Mount Yale Investment Advisors, LLC761$84.7K
Simplex Trading, LLC386$42.0K
Headlands Technologies LLC250$27.8K
CoreCap Advisors, LLC226$25.2K
Skopos Labs, Inc.209$23.3K
Beacon Capital Management, LLC101$11.2K
Walleye Trading LLC98$10.9K
Twin Peaks Wealth Advisors, LLC53$5.73K
Danske Bank A/S39$4.34K
Bryn Mawr Trust Co39$4.34K
Dogwood Wealth Management LLC38$4.29K
Quarry LP35$3.90K
True Wealth Design, LLC16$1.78K
Center for Financial Planning, Inc.13$1.45K
Ameritas Advisory Services, LLC10$1.11K
TFC Financial Management1$112

Not filed for Q3 2025 yet (6)

Institutions that held Matson, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATX in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank91,591$10.2M
CIBC World Markets Corp4,009$446.4K
EP Wealth Advisors, LLC2,396$266.8K
First Horizon Advisors, Inc.179$19.9K
Legacy Investment Solutions, LLC31$3.45K
Parkworth Wealth Management, Inc.2$223