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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 18,898 | $1.86M | 0.00% | −12,408−39.6% | Reduced |
| MetLife Investment Management | 18,861 | $1.86M | 0.01% | −459−2.4% | Reduced |
| State of Alaska, Department of Revenue | 17,792 | $1.75M | 0.02% | −1,651−8.5% | Reduced |
| Illinois Municipal Retirement Fund | 17,288 | $1.70M | 0.02% | −416−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 16,562 | $1.63M | 0.01% | +65+0.4% | Added |
| Quantbot Technologies LP | 16,305 | $1.61M | 0.04% | +16,305 | New |
| Creative Planning | 16,286 | $1.61M | 0.00% | +5,696+53.8% | Added |
| FMR LLC | 16,213 | $1.60M | 0.00% | −402−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 15,867 | $1.56M | 0.00% | −1,795−10.2% | Reduced |
| Swiss National Bank | 15,700 | $1.55M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15,472 | $1.53M | 0.01% | +4,388+39.6% | Added |
| Quantedge Capital Pte Ltd | 15,400 | $1.52M | 0.83% | +8,700+129.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,115 | $1.49M | 0.00% | −2,717−15.2% | Reduced |
| Louisiana State Employees Retirement System | 14,600 | $1.44M | 0.02% | −700−4.6% | Reduced |
| Ritholtz Wealth Management | 14,501 | $1.43M | 0.03% | −4,000−21.6% | Reduced |
| MAI Capital Management | 13,929 | $1.37M | 0.01% | −392−2.7% | Reduced |
| Man Group plc | 13,530 | $1.33M | 0.00% | −2,749−16.9% | Reduced |
| Capital Fund Management S.A. | 13,524 | $1.33M | 0.01% | −35,265−72.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,183 | $1.30M | 0.10% | −11,896−47.4% | Reduced |
| State of Tennessee, Treasury Department | 12,630 | $1.25M | 0.00% | −2,083−14.2% | Reduced |
| Virginia Retirement Systems Et Al | 12,400 | $1.22M | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 12,373 | $1.22M | 0.00% | −7,259−37.0% | Reduced |
| Vident Advisory, LLC | 12,365 | $1.22M | 0.01% | +7,987+182.4% | Added |
| Rice Partnership, LLC | 12,150 | $1.20M | 0.17% | 00.0% | Unchanged |
| Skylands Capital, LLC | 11,600 | $1.14M | 0.16% | +11,600 | New |
| Exchange Traded Concepts, LLC | 11,542 | $1.14M | 0.01% | +3,671+46.6% | Added |
| Natixis Advisors, L.P. | 11,289 | $1.11M | 0.00% | −1,410−11.1% | Reduced |
| Winton Group Ltd | 11,202 | $1.10M | 0.04% | −9,298−45.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,846 | $1.07M | 0.00% | +222+2.1% | Added |
| Handelsbanken Fonder AB | 10,700 | $1.05M | 0.00% | +300+2.9% | Added |
| New York State Common Retirement Fund | 10,591 | $1.04M | 0.00% | −508−4.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,408 | $1.03M | 0.04% | +10,408 | New |
| Yousif Capital Management, LLC | 9,900 | $976.0K | 0.01% | −2,449−19.8% | Reduced |
| Summit Global Investments | 9,589 | $945.0K | 0.06% | −328−3.3% | Reduced |
| Susquehanna International Group, LLP | 9,464 | $933.1K | 0.00% | −30,818−76.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,304 | $917.0K | 0.01% | −1,241−11.8% | Reduced |
| Amalgamated Bank | 9,176 | $905.0K | 0.01% | −128−1.4% | Reduced |
| Verition Fund Management LLC | 9,074 | $894.6K | 0.01% | +4,388+93.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,003 | $887.6K | 0.01% | +1,609+21.8% | Added |
| Brevan Howard Capital Management LP | 8,928 | $880.2K | 0.01% | +2,165+32.0% | Added |
| Macquarie Group Ltd | 8,800 | $868.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 8,754 | $863.1K | 0.00% | −97−1.1% | Reduced |
| California State Teachers Retirement System | 8,223 | $810.7K | 0.00% | −1,067−11.5% | Reduced |
| Perigon Wealth Management, LLC | 8,177 | $806.2K | 0.02% | +146+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,096 | $798.2K | 0.00% | −285−3.4% | Reduced |
| Freestone Grove Partners LP | 7,988 | $787.5K | 0.01% | −1,378−14.7% | Reduced |
| EntryPoint Capital, LLC | 7,861 | $775.0K | 0.30% | +7,861 | New |
| ArrowMark Colorado Holdings LLC | 7,775 | $766.5K | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 7,738 | $762.9K | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,605 | $747.8K | 0.00% | −4,005−34.5% | Reduced |
| SummerHaven Investment Management, LLC | 7,508 | $740.2K | 0.43% | +7,508 | New |
| State Board of Administration of Florida Retirement System | 7,430 | $732.5K | 0.00% | −73−1.0% | Reduced |
| Advisors Asset Management, Inc. | 7,345 | $724.1K | 0.01% | −183−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 7,197 | $709.6K | 0.01% | −316−4.2% | Reduced |
| Unison Advisors LLC | 6,985 | $688.7K | 0.06% | +20+0.3% | Added |
| Bokf, NA | 6,860 | $676.3K | 0.01% | +32+0.5% | Added |
| Walleye Capital LLC | 6,707 | $661.2K | 0.01% | −77,083−92.0% | Reduced |
| Mariner, LLC | 6,599 | $650.6K | 0.00% | +1,249+23.3% | Added |
| Stifel Financial Corp | 6,556 | $646.4K | 0.00% | −339−4.9% | Reduced |
| Seamount Financial Group Inc | 6,429 | $633.8K | 0.30% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 6,726 | $631.0K | 0.01% | −139−2.0% | Reduced |
| Quantinno Capital Management LP | 6,268 | $618.0K | 0.00% | −1,184−15.9% | Reduced |
| Fruth Investment Management | 6,200 | $611.0K | 0.17% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 6,150 | $606.3K | 0.12% | +6,150 | New |
| Voya Investment Management LLC | 5,939 | $585.5K | 0.00% | −3,051−33.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,618 | $569.2K | 0.00% | −5,012−47.1% | Reduced |
| Evergreen Capital Management LLC | 5,690 | $561.0K | 0.01% | +665+13.2% | Added |
| Amundi | 5,637 | $556.7K | 0.00% | +168+3.1% | Added |
| Williams Jones Wealth Management, LLC. | 5,635 | $555.6K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,564 | $548.6K | 0.00% | −2,782−33.3% | Reduced |
| Horizon Investments, LLC | 5,537 | $544.1K | 0.01% | −5,294−48.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 5,402 | $532.6K | 0.12% | −2,611−32.6% | Reduced |
| Premier Fund Managers Ltd | 5,324 | $532.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,264 | $519.0K | 0.02% | −78−1.5% | Reduced |
| SEI Investments Co | 5,004 | $493.3K | 0.00% | +1,947+63.7% | Added |
| KLP Kapitalforvaltning AS | 5,000 | $492.9K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 4,947 | $487.7K | 0.01% | +1,216+32.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,900 | $483.0K | 0.00% | −3,575−42.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,839 | $477.1K | 0.01% | +4,839 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,804 | $473.6K | 0.00% | −1,594−24.9% | Reduced |
| Bank of Montreal | 4,749 | $468.2K | 0.00% | −3,049−39.1% | Reduced |
| Stephens Inc | 4,731 | $466.4K | 0.01% | +10+0.2% | Added |
| CWM Advisors, LLC | 4,633 | $456.8K | 0.04% | +1,102+31.2% | Added |
| Maryland State Retirement & Pension System | 4,570 | $450.6K | 0.01% | −5,024−52.4% | Reduced |
| Quadrature Capital Ltd | 4,411 | $435.0K | 0.01% | +2,463+126.4% | Added |
| Aquatic Capital Management LLC | 4,329 | $426.8K | 0.01% | +4,329 | New |
| Holocene Advisors, LP | 4,257 | $419.7K | 0.00% | +4,257 | New |
| Pathstone Holdings, LLC | 4,130 | $407.2K | 0.00% | +1,708+70.5% | Added |
| Cresset Asset Management, LLC | 4,115 | $405.7K | 0.00% | −411−9.1% | Reduced |
| Canada Pension Plan Investment Board | 4,100 | $404.2K | 0.00% | +3,900+1,950.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,056 | $399.9K | 0.00% | +4,056 | New |
| Gotham Asset Management, LLC | 4,005 | $394.9K | 0.00% | −10,886−73.1% | Reduced |
| AdvisorShares Investments LLC | 3,980 | $392.4K | 0.06% | −50−1.2% | Reduced |
| Cetera Investment Advisers | 3,716 | $366.4K | 0.00% | +827+28.6% | Added |
| Mercer Global Advisors Inc | 3,697 | $364.5K | 0.00% | +449+13.8% | Added |
| Verdence Capital Advisors LLC | 3,611 | $353.9K | 0.02% | +116+3.3% | Added |
| Mutual of America Capital Management LLC | 3,561 | $351.1K | 0.00% | −633−15.1% | Reduced |
| Weiss Asset Management LP | 3,538 | $348.8K | 0.00% | +3,538 | New |
| Cynosure Management, LLC | 3,523 | $347.3K | 0.04% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 3,468 | $341.9K | 0.00% | +3,468 | New |