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 |
|---|---|---|---|---|---|
| US Bancorp | 1,222 | $120.5K | 0.00% | −873−41.7% | Reduced |
| SRS Capital Advisors, Inc. | 1,249 | $123.1K | 0.00% | +1,249 | New |
| Public Employees Retirement Association of Colorado | 1,285 | $127.0K | 0.00% | −232−15.3% | Reduced |
| Atlantic Union Bankshares Corp | 1,344 | $132.5K | 0.00% | +1,344 | New |
| Smartleaf Asset Management LLC | 1,459 | $145.7K | 0.01% | +47+3.3% | Added |
| Brown, Lisle/Cummings, Inc. | 1,532 | $151.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,716 | $169.2K | 0.00% | −1,558−47.6% | Reduced |
| Trust Co of Vermont | 1,734 | $171.0K | 0.01% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 2,050 | $202.1K | 0.10% | 00.0% | Unchanged |
| Brucke Financial, Inc. | 2,131 | $215.1K | 0.13% | −239−10.1% | Reduced |
| Sequoia Financial Advisors, LLC | 2,216 | $218.5K | 0.00% | +361+19.5% | Added |
| denkapparat Operations GmbH | 2,240 | $220.8K | 0.14% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,250 | $221.8K | 0.01% | +186+9.0% | Added |
| Evelyn Partners Asset Management Ltd | 2,300 | $226.8K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,336 | $230.3K | 0.00% | +170+7.8% | Added |
| Arizona State Retirement System | 2,415 | $238.1K | 0.00% | +19+0.8% | Added |
| Nomura Holdings Inc | 2,516 | $248.1K | 0.00% | +2,516 | New |
| BlueChip Wealth Advisors LLC | 2,520 | $248.4K | 0.11% | −120−4.5% | Reduced |
| Fairview Capital Investment Management, LLC | 2,560 | $252.4K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,426 | $253.4K | 0.01% | +2,426 | New |
| GW Henssler & Associates Ltd | 2,576 | $254.0K | 0.01% | +2,576 | New |
| GAMMA Investing LLC | 2,608 | $257.1K | 0.01% | −442−14.5% | Reduced |
| Numerai GP LLC | 2,659 | $262.2K | 0.04% | +2,659 | New |
| JustInvest LLC | 2,670 | $263.2K | 0.00% | +339+14.5% | Added |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $266.2K | 0.03% | 00.0% | Unchanged |
| Axq Capital, LP | 2,701 | $266.3K | 0.10% | −213−7.3% | Reduced |
| Fox Run Management, L.L.C. | 2,716 | $267.8K | 0.04% | −2,754−50.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,718 | $268.0K | 0.01% | −627−18.7% | Reduced |
| Xponance, Inc. | 2,849 | $280.9K | 0.00% | +165+6.1% | Added |
| Bridgefront Capital, LLC | 2,880 | $283.9K | 0.08% | +2,880 | New |
| Covestor Ltd | 2,927 | $289.0K | 0.16% | +486+19.9% | Added |
| Jump Financial, LLC | 2,951 | $290.9K | 0.00% | +2,951 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,952 | $291.0K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 2,954 | $291.2K | 0.01% | −436−12.9% | Reduced |
| Portland Global Advisors LLC | 2,971 | $292.9K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,997 | $295.5K | 0.00% | −5,888−66.3% | Reduced |
| Everence Capital Management Inc | 3,020 | $298.0K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 3,045 | $300.2K | 0.02% | +1,849+154.6% | Added |
| One Wealth Advisors, LLC | 3,060 | $301.7K | 0.04% | −131−4.1% | Reduced |
| Vestcor Inc | 3,102 | $306.0K | 0.01% | −2,656−46.1% | Reduced |
| Hohimer Wealth Management, LLC | 3,263 | $321.7K | 0.04% | +773+31.0% | Added |
| Wolverine Trading, LLC | 3,272 | $326.8K | 0.01% | +470+16.8% | Added |
| D.A. Davidson & Co. | 3,380 | $333.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,395 | $334.9K | 0.00% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 3,435 | $338.7K | 0.00% | −22−0.6% | Reduced |
| CWM, LLC | 3,457 | $341.0K | 0.00% | +2,626+316.0% | Added |
| CIBC Bancorp USA Inc. | 3,468 | $341.9K | 0.00% | +3,468 | New |
| Cynosure Management, LLC | 3,523 | $347.3K | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 3,538 | $348.8K | 0.00% | +3,538 | New |
| Mutual of America Capital Management LLC | 3,561 | $351.1K | 0.00% | −633−15.1% | Reduced |
| Verdence Capital Advisors LLC | 3,611 | $353.9K | 0.02% | +116+3.3% | Added |
| Mercer Global Advisors Inc | 3,697 | $364.5K | 0.00% | +449+13.8% | Added |
| Cetera Investment Advisers | 3,716 | $366.4K | 0.00% | +827+28.6% | Added |
| AdvisorShares Investments LLC | 3,980 | $392.4K | 0.06% | −50−1.2% | Reduced |
| Gotham Asset Management, LLC | 4,005 | $394.9K | 0.00% | −10,886−73.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,056 | $399.9K | 0.00% | +4,056 | New |
| Canada Pension Plan Investment Board | 4,100 | $404.2K | 0.00% | +3,900+1,950.0% | Added |
| Cresset Asset Management, LLC | 4,115 | $405.7K | 0.00% | −411−9.1% | Reduced |
| Pathstone Holdings, LLC | 4,130 | $407.2K | 0.00% | +1,708+70.5% | Added |
| Holocene Advisors, LP | 4,257 | $419.7K | 0.00% | +4,257 | New |
| Aquatic Capital Management LLC | 4,329 | $426.8K | 0.01% | +4,329 | New |
| Quadrature Capital Ltd | 4,411 | $435.0K | 0.01% | +2,463+126.4% | Added |
| Maryland State Retirement & Pension System | 4,570 | $450.6K | 0.01% | −5,024−52.4% | Reduced |
| CWM Advisors, LLC | 4,633 | $456.8K | 0.04% | +1,102+31.2% | Added |
| Stephens Inc | 4,731 | $466.4K | 0.01% | +10+0.2% | Added |
| Bank of Montreal | 4,749 | $468.2K | 0.00% | −3,049−39.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,804 | $473.6K | 0.00% | −1,594−24.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,839 | $477.1K | 0.01% | +4,839 | New |
| Cambridge Investment Research Advisors, Inc. | 4,900 | $483.0K | 0.00% | −3,575−42.2% | Reduced |
| RSM US Wealth Management LLC | 4,947 | $487.7K | 0.01% | +1,216+32.6% | Added |
| KLP Kapitalforvaltning AS | 5,000 | $492.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 5,004 | $493.3K | 0.00% | +1,947+63.7% | Added |
| Quadrant Capital Group LLC | 5,264 | $519.0K | 0.02% | −78−1.5% | Reduced |
| Premier Fund Managers Ltd | 5,324 | $532.0K | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 5,402 | $532.6K | 0.12% | −2,611−32.6% | Reduced |
| Horizon Investments, LLC | 5,537 | $544.1K | 0.01% | −5,294−48.9% | Reduced |
| Cerity Partners LLC | 5,564 | $548.6K | 0.00% | −2,782−33.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,635 | $555.6K | 0.01% | 00.0% | Unchanged |
| Amundi | 5,637 | $556.7K | 0.00% | +168+3.1% | Added |
| Evergreen Capital Management LLC | 5,690 | $561.0K | 0.01% | +665+13.2% | Added |
| Advisor Group Holdings, Inc. | 5,618 | $569.2K | 0.00% | −5,012−47.1% | Reduced |
| Voya Investment Management LLC | 5,939 | $585.5K | 0.00% | −3,051−33.9% | Reduced |
| Bayesian Capital Management, LP | 6,150 | $606.3K | 0.12% | +6,150 | New |
| Fruth Investment Management | 6,200 | $611.0K | 0.17% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 6,268 | $618.0K | 0.00% | −1,184−15.9% | Reduced |
| Mutual Advisors, LLC | 6,726 | $631.0K | 0.01% | −139−2.0% | Reduced |
| Seamount Financial Group Inc | 6,429 | $633.8K | 0.30% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,556 | $646.4K | 0.00% | −339−4.9% | Reduced |
| Mariner, LLC | 6,599 | $650.6K | 0.00% | +1,249+23.3% | Added |
| Walleye Capital LLC | 6,707 | $661.2K | 0.01% | −77,083−92.0% | Reduced |
| Bokf, NA | 6,860 | $676.3K | 0.01% | +32+0.5% | Added |
| Unison Advisors LLC | 6,985 | $688.7K | 0.06% | +20+0.3% | Added |
| Oregon Public Employees Retirement Fund | 7,197 | $709.6K | 0.01% | −316−4.2% | Reduced |
| Advisors Asset Management, Inc. | 7,345 | $724.1K | 0.01% | −183−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 7,430 | $732.5K | 0.00% | −73−1.0% | Reduced |
| SummerHaven Investment Management, LLC | 7,508 | $740.2K | 0.43% | +7,508 | New |
| HSBC Holdings PLC | 7,605 | $747.8K | 0.00% | −4,005−34.5% | Reduced |
| Baker Ellis Asset Management LLC | 7,738 | $762.9K | 0.09% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 7,775 | $766.5K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 7,861 | $775.0K | 0.30% | +7,861 | New |