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 |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 7,988 | $787.5K | 0.01% | −1,378−14.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,096 | $798.2K | 0.00% | −285−3.4% | Reduced |
| Perigon Wealth Management, LLC | 8,177 | $806.2K | 0.02% | +146+1.8% | Added |
| California State Teachers Retirement System | 8,223 | $810.7K | 0.00% | −1,067−11.5% | Reduced |
| Mackenzie Financial Corp | 8,754 | $863.1K | 0.00% | −97−1.1% | Reduced |
| Macquarie Group Ltd | 8,800 | $868.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 8,928 | $880.2K | 0.01% | +2,165+32.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,003 | $887.6K | 0.01% | +1,609+21.8% | Added |
| Verition Fund Management LLC | 9,074 | $894.6K | 0.01% | +4,388+93.6% | Added |
| Amalgamated Bank | 9,176 | $905.0K | 0.01% | −128−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,304 | $917.0K | 0.01% | −1,241−11.8% | Reduced |
| Susquehanna International Group, LLP | 9,464 | $933.1K | 0.00% | −30,818−76.5% | Reduced |
| Summit Global Investments | 9,589 | $945.0K | 0.06% | −328−3.3% | Reduced |
| Yousif Capital Management, LLC | 9,900 | $976.0K | 0.01% | −2,449−19.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,408 | $1.03M | 0.04% | +10,408 | New |
| New York State Common Retirement Fund | 10,591 | $1.04M | 0.00% | −508−4.6% | Reduced |
| Handelsbanken Fonder AB | 10,700 | $1.05M | 0.00% | +300+2.9% | Added |
| The PNC Financial Services Group, Inc. | 10,846 | $1.07M | 0.00% | +222+2.1% | Added |
| Winton Group Ltd | 11,202 | $1.10M | 0.04% | −9,298−45.4% | Reduced |
| Natixis Advisors, L.P. | 11,289 | $1.11M | 0.00% | −1,410−11.1% | Reduced |
| Exchange Traded Concepts, LLC | 11,542 | $1.14M | 0.01% | +3,671+46.6% | Added |
| Skylands Capital, LLC | 11,600 | $1.14M | 0.16% | +11,600 | New |
| Rice Partnership, LLC | 12,150 | $1.20M | 0.17% | 00.0% | Unchanged |
| Vident Advisory, LLC | 12,365 | $1.22M | 0.01% | +7,987+182.4% | Added |
| Bridgewater Associates, LP | 12,373 | $1.22M | 0.00% | −7,259−37.0% | Reduced |
| Virginia Retirement Systems Et Al | 12,400 | $1.22M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,630 | $1.25M | 0.00% | −2,083−14.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,183 | $1.30M | 0.10% | −11,896−47.4% | Reduced |
| Capital Fund Management S.A. | 13,524 | $1.33M | 0.01% | −35,265−72.3% | Reduced |
| Man Group plc | 13,530 | $1.33M | 0.00% | −2,749−16.9% | Reduced |
| MAI Capital Management | 13,929 | $1.37M | 0.01% | −392−2.7% | Reduced |
| Ritholtz Wealth Management | 14,501 | $1.43M | 0.03% | −4,000−21.6% | Reduced |
| Louisiana State Employees Retirement System | 14,600 | $1.44M | 0.02% | −700−4.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 15,115 | $1.49M | 0.00% | −2,717−15.2% | Reduced |
| Quantedge Capital Pte Ltd | 15,400 | $1.52M | 0.83% | +8,700+129.9% | Added |
| Federation des caisses Desjardins du Quebec | 15,472 | $1.53M | 0.01% | +4,388+39.6% | Added |
| Swiss National Bank | 15,700 | $1.55M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,867 | $1.56M | 0.00% | −1,795−10.2% | Reduced |
| FMR LLC | 16,213 | $1.60M | 0.00% | −402−2.4% | Reduced |
| Creative Planning | 16,286 | $1.61M | 0.00% | +5,696+53.8% | Added |
| Quantbot Technologies LP | 16,305 | $1.61M | 0.04% | +16,305 | New |
| Nisa Investment Advisors, LLC | 16,562 | $1.63M | 0.01% | +65+0.4% | Added |
| Illinois Municipal Retirement Fund | 17,288 | $1.70M | 0.02% | −416−2.3% | Reduced |
| State of Alaska, Department of Revenue | 17,792 | $1.75M | 0.02% | −1,651−8.5% | Reduced |
| MetLife Investment Management | 18,861 | $1.86M | 0.01% | −459−2.4% | Reduced |
| UBS Asset Management Americas Inc | 18,898 | $1.86M | 0.00% | −12,408−39.6% | Reduced |
| SG Americas Securities, LLC | 19,949 | $1.97M | 0.01% | +19,949 | New |
| Sepio Capital, LP | 20,401 | $2.01M | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 20,521 | $2.02M | 0.00% | +3,084+17.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,182 | $2.19M | 0.05% | −10,489−32.1% | Reduced |
| BNP Paribas Arbitrage, SA | 22,191 | $2.19M | 0.00% | +17,081+334.3% | Added |
| Empowered Funds, LLC | 22,516 | $2.22M | 0.02% | −2,406−9.7% | Reduced |
| Thrivent Financial for Lutherans | 22,934 | $2.26M | 0.00% | −1,070−4.5% | Reduced |
| HighTower Advisors, LLC | 23,736 | $2.34M | 0.00% | −5,457−18.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,745 | $2.34M | 0.02% | +23,745 | New |
| Deutsche Bank AG | 24,789 | $2.44M | 0.00% | −9,287−27.3% | Reduced |
| Comerica Bank | 24,957 | $2.46M | 0.01% | +3,327+15.4% | Added |
| Great West Life Assurance Co | 24,664 | $2.46M | 0.00% | −971−3.8% | Reduced |
| Sterling Capital Management LLC | 25,170 | $2.48M | 0.04% | +6,322+33.5% | Added |
| First Hawaiian Bank | 25,607 | $2.52M | 0.32% | −1,154−4.3% | Reduced |
| Davidson Kempner Capital Management LP | 27,000 | $2.66M | 0.04% | +27,000 | New |
| Nomura Asset Management Co Ltd | 27,407 | $2.70M | 0.01% | −4,434−13.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 29,347 | $2.89M | 0.29% | +365+1.3% | Added |
| Intech Investment Management LLC | 30,235 | $2.98M | 0.03% | +7,670+34.0% | Added |
| Wells Fargo & Company | 30,881 | $3.04M | 0.00% | +1,923+6.6% | Added |
| Toroso Investments, LLC | 31,188 | $3.07M | 0.01% | −3,699−10.6% | Reduced |
| Engineers Gate Manager LP | 31,977 | $3.15M | 0.04% | +19,375+153.7% | Added |
| Price T Rowe Associates Inc | 33,328 | $3.29M | 0.00% | +1,618+5.1% | Added |
| Janney Montgomery Scott LLC | 34,216 | $3.37M | 0.01% | −7,273−17.5% | Reduced |
| State of Wisconsin Investment Board | 36,454 | $3.59M | 0.01% | −4,504−11.0% | Reduced |
| Two Sigma Advisers, LP | 37,100 | $3.66M | 0.01% | +30,700+479.7% | Added |
| CKW Financial Group | 37,436 | $3.70M | 0.40% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 38,000 | $3.75M | 0.08% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 39,392 | $3.88M | 0.56% | +473+1.2% | Added |
| Franklin Resources Inc | 39,533 | $3.90M | 0.00% | +7,464+23.3% | Added |
| Allspring Global Investments Holdings, LLC | 40,397 | $3.99M | 0.01% | −35,546−46.8% | Reduced |
| New York State Teachers Retirement System | 46,996 | $4.63M | 0.01% | −861−1.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 47,658 | $4.70M | 0.04% | −5,790−10.8% | Reduced |
| Raymond James Financial Inc | 49,716 | $4.90M | 0.00% | +2,605+5.5% | Added |
| Citigroup Inc | 50,580 | $4.99M | 0.00% | +16,712+49.3% | Added |
| Barclays PLC | 51,099 | $5.04M | 0.00% | −19,985−28.1% | Reduced |
| Trexquant Investment LP | 53,239 | $5.25M | 0.05% | +53,239 | New |
| Squarepoint Ops LLC | 54,432 | $5.37M | 0.01% | +19,629+56.4% | Added |
| Alliancebernstein L.P. | 55,096 | $5.43M | 0.00% | −489−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 55,392 | $5.46M | 0.08% | +55,392 | New |
| Tudor Investment Corp Et Al | 57,850 | $5.70M | 0.04% | +57,850 | New |
| California Public Employees Retirement System | 58,538 | $5.77M | 0.00% | +1,021+1.8% | Added |
| Allianz Asset Management GmbH | 59,454 | $5.86M | 0.01% | −87,726−59.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 59,529 | $5.87M | 0.03% | −11,434−16.1% | Reduced |
| First Trust Advisors LP | 59,929 | $5.91M | 0.00% | −112,453−65.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 60,232 | $5.94M | 0.02% | +60,232 | New |
| ProShare Advisors LLC | 65,083 | $6.42M | 0.01% | +4,912+8.2% | Added |
| Russell Investments Group, Ltd. | 66,567 | $6.56M | 0.01% | +5,403+8.8% | Added |
| Assetmark, Inc | 67,332 | $6.64M | 0.01% | +13,104+24.2% | Added |
| Legal & General Group Plc | 68,179 | $6.72M | 0.00% | −4,707−6.5% | Reduced |
| Prudential Financial Inc | 69,571 | $6.86M | 0.01% | +4,210+6.4% | Added |
| Royal Bank of Canada | 71,861 | $7.08M | 0.00% | +37,551+109.4% | Added |
| Edgestream Partners, L.P. | 74,026 | $7.30M | 0.21% | +34,313+86.4% | Added |
| Cambria Investment Management, L.P. | 80,021 | $7.89M | 0.48% | −5,542−6.5% | Reduced |
| Lighthouse Investment Partners, LLC | 83,592 | $8.24M | 0.30% | +83,592 | New |