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, 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
- 346
- −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 | 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, 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 |
|---|---|---|---|---|---|
| Cloud Capital Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Tortoise Investment Management, LLC | 1 | $99 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $105 | 0.00% | −4−80.0% | Reduced |
| HFM Investment Advisors, LLC | 2 | $197 | 0.00% | −2−50.0% | Reduced |
| Abound Wealth Management | 2 | $198 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 3 | $295 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4 | $394 | 0.00% | +4 | New |
| Rossby Financial, LCC | 4 | $395 | 0.00% | +4 | New |
| Cullen/Frost Bankers, Inc. | 4 | $407 | 0.00% | −4−50.0% | Reduced |
| Manchester Capital Management LLC | 5 | $493 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $493 | 0.00% | +5 | New |
| Bruce G. Allen Investments, LLC | 7 | $690 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $691 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 7 | $691 | 0.00% | +4+133.3% | Added |
| Kilter Group LLC | 8 | $789 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 9 | $887 | 0.00% | +5+125.0% | Added |
| Sound Income Strategies, LLC | 10 | $941 | 0.00% | −45−81.8% | Reduced |
| Picton Mahoney Asset Management | 9 | $1.00K | 0.00% | −612−98.6% | Reduced |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 11 | $1.08K | 0.00% | −237,089−100.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 11 | $1.15K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 15 | $1.48K | 0.00% | +15 | New |
| Fortitude Family Office, LLC | 17 | $1.68K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 18 | $1.77K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $1.97K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 22 | $2.17K | 0.00% | −5−18.5% | Reduced |
| Versant Capital Management, Inc | 25 | $2.46K | 0.00% | −467−94.9% | Reduced |
| Private Wealth Management Group, LLC | 29 | $2.86K | 0.00% | −10−25.6% | Reduced |
| National Bank of Canada | 31 | $3.05K | 0.00% | −59−65.6% | Reduced |
| Legacy Wealth Managment, LLC | 31 | $3.06K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 33 | $3.25K | 0.00% | +3+10.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 42 | $4.14K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 45 | $4.44K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 46 | $4.54K | 0.00% | −7−13.2% | Reduced |
| Strategic Investment Solutions, Inc. | 46 | $4.57K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 49 | $4.79K | 0.00% | +49 | New |
| Pflug Koory, LLC | 50 | $4.93K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 57 | $5.00K | 0.00% | +5+9.6% | Added |
| Essential Partners LLC | 54 | $5.32K | 0.00% | +44+440.0% | Added |
| Albion Financial Group | 55 | $5.42K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 57 | $5.62K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 60 | $5.92K | 0.00% | −21−25.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 62 | $6.11K | 0.00% | +62 | New |
| Ci Investments Inc. | 75 | $7.00K | 0.00% | −87−53.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 72 | $7.10K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 72 | $7.10K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 90 | $8.87K | 0.00% | +4+4.7% | Added |
| AdvisorNet Financial, Inc | 95 | $9.37K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 72 | $10.3K | 0.01% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 105 | $10.4K | 0.00% | +105 | New |
| Group One Trading, L.P. | 110 | $10.8K | 0.00% | +110 | New |
| Huntington National Bank | 111 | $10.9K | 0.00% | −4−3.5% | Reduced |
| Smithfield Trust Co | 115 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 117 | $11.5K | 0.00% | +117 | New |
| WealthCollab, LLC | 117 | $11.5K | 0.01% | +11+10.4% | Added |
| Massmutual Trust Co FSB | 120 | $11.8K | 0.00% | +26+27.7% | Added |
| First Horizon Corp | 144 | $14.2K | 0.00% | +144 | New |
| EverSource Wealth Advisors, LLC | 164 | $16.2K | 0.00% | −48−22.6% | Reduced |
| Optiver Holding B.V. | 164 | $16.2K | 0.00% | +44+36.7% | Added |
| MV Capital Management, Inc. | 165 | $16.3K | 0.00% | −7−4.1% | Reduced |
| Hantz Financial Services, Inc. | 188 | $19.0K | 0.00% | −66−26.0% | Reduced |
| Bessemer Group Inc | 194 | $19.0K | 0.00% | +85+78.0% | Added |
| Signaturefd, LLC | 195 | $19.2K | 0.00% | +10+5.4% | Added |
| Allworth Financial LP | 228 | $22.5K | 0.00% | +113+98.3% | Added |
| Salomon & Ludwin, LLC | 224 | $22.5K | 0.00% | +224 | New |
| Steward Partners Investment Advisory, LLC | 231 | $22.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 237 | $23.3K | 0.00% | +1+0.4% | Added |
| Fifth Third Bancorp | 240 | $23.7K | 0.00% | −9−3.6% | Reduced |
| Federated Hermes, Inc. | 249 | $24.5K | 0.00% | +138+124.3% | Added |
| TruNorth Capital Management, LLC | 252 | $24.8K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 250 | $25.0K | 0.00% | −176−41.3% | Reduced |
| Public Employees Retirement System of Ohio | 258 | $25.4K | 0.00% | +21+8.9% | Added |
| Caitong International Asset Management Co., Ltd | 266 | $26.2K | 0.02% | −66−19.9% | Reduced |
| Ronald Blue Trust, Inc. | 297 | $29.3K | 0.00% | +79+36.2% | Added |
| Measured Wealth Private Client Group, LLC | 309 | $30.5K | 0.01% | +309 | New |
| Security National Bank | 328 | $32.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 333 | $32.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 351 | $34.6K | 0.00% | +85+32.0% | Added |
| Farther Finance Advisors, LLC | 367 | $36.2K | 0.00% | −510−58.2% | Reduced |
| Glass Jacobson Investment Advisors llc | 450 | $44.4K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 438 | $45.0K | 0.00% | −1,018−69.9% | Reduced |
| IFP Advisors, Inc | 493 | $48.6K | 0.00% | +51+11.5% | Added |
| Whittier Trust Co | 500 | $50.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $50.2K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 510 | $50.3K | 0.02% | +256+100.8% | Added |
| State of Wyoming | 542 | $53.4K | 0.01% | +449+482.8% | Added |
| DekaBank Deutsche Girozentrale | 650 | $65.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 661 | $65.2K | 0.00% | −71−9.7% | Reduced |
| Advisory Services Network, LLC | 673 | $66.4K | 0.00% | −2,126−76.0% | Reduced |
| Curat Global, LLC | 705 | $70.0K | 0.07% | +1+0.1% | Added |
| Parkside Financial Bank & Trust | 729 | $71.9K | 0.01% | −20−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 760 | $75.0K | 0.00% | +760 | New |
| CIBC Private Wealth Group, LLC | 844 | $83.2K | 0.00% | +480+131.9% | Added |
| STRS Ohio | 900 | $88.7K | 0.00% | −9,300−91.2% | Reduced |
| Rothschild Investment LLC | 918 | $90.5K | 0.01% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 1,001 | $98.7K | 0.00% | −24−2.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,009 | $99.5K | 0.05% | +862+586.4% | Added |
| Essex Investment Management Co LLC | 1,052 | $103.7K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,174 | $116.0K | 0.01% | −1,434−55.0% | Reduced |