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 |
|---|---|---|---|---|---|
| CWM, LLC | 3,457 | $341.0K | 0.00% | +2,626+316.0% | Added |
| Banque Pictet & Cie SA | 3,435 | $338.7K | 0.00% | −22−0.6% | Reduced |
| Janus Henderson Group PLC | 3,395 | $334.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,380 | $333.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 3,272 | $326.8K | 0.01% | +470+16.8% | Added |
| Hohimer Wealth Management, LLC | 3,263 | $321.7K | 0.04% | +773+31.0% | Added |
| Vestcor Inc | 3,102 | $306.0K | 0.01% | −2,656−46.1% | Reduced |
| One Wealth Advisors, LLC | 3,060 | $301.7K | 0.04% | −131−4.1% | Reduced |
| Quest Partners LLC | 3,045 | $300.2K | 0.02% | +1,849+154.6% | Added |
| Everence Capital Management Inc | 3,020 | $298.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,997 | $295.5K | 0.00% | −5,888−66.3% | Reduced |
| Portland Global Advisors LLC | 2,971 | $292.9K | 0.03% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 2,954 | $291.2K | 0.01% | −436−12.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,952 | $291.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,951 | $290.9K | 0.00% | +2,951 | New |
| Covestor Ltd | 2,927 | $289.0K | 0.16% | +486+19.9% | Added |
| Bridgefront Capital, LLC | 2,880 | $283.9K | 0.08% | +2,880 | New |
| Xponance, Inc. | 2,849 | $280.9K | 0.00% | +165+6.1% | Added |
| Ameritas Investment Partners, Inc. | 2,718 | $268.0K | 0.01% | −627−18.7% | Reduced |
| Fox Run Management, L.L.C. | 2,716 | $267.8K | 0.04% | −2,754−50.3% | Reduced |
| Axq Capital, LP | 2,701 | $266.3K | 0.10% | −213−7.3% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $266.2K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 2,670 | $263.2K | 0.00% | +339+14.5% | Added |
| Numerai GP LLC | 2,659 | $262.2K | 0.04% | +2,659 | New |
| GAMMA Investing LLC | 2,608 | $257.1K | 0.01% | −442−14.5% | Reduced |
| GW Henssler & Associates Ltd | 2,576 | $254.0K | 0.01% | +2,576 | New |
| CAPROCK Group, Inc. | 2,426 | $253.4K | 0.01% | +2,426 | New |
| Fairview Capital Investment Management, LLC | 2,560 | $252.4K | 0.01% | 00.0% | Unchanged |
| BlueChip Wealth Advisors LLC | 2,520 | $248.4K | 0.11% | −120−4.5% | Reduced |
| Nomura Holdings Inc | 2,516 | $248.1K | 0.00% | +2,516 | New |
| Arizona State Retirement System | 2,415 | $238.1K | 0.00% | +19+0.8% | Added |
| Private Advisor Group, LLC | 2,336 | $230.3K | 0.00% | +170+7.8% | Added |
| Evelyn Partners Asset Management Ltd | 2,300 | $226.8K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,250 | $221.8K | 0.01% | +186+9.0% | Added |
| denkapparat Operations GmbH | 2,240 | $220.8K | 0.14% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,216 | $218.5K | 0.00% | +361+19.5% | Added |
| Brucke Financial, Inc. | 2,131 | $215.1K | 0.13% | −239−10.1% | Reduced |
| Regency Capital Management Inc. | 2,050 | $202.1K | 0.10% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,734 | $171.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,716 | $169.2K | 0.00% | −1,558−47.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,532 | $151.0K | 0.04% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,459 | $145.7K | 0.01% | +47+3.3% | Added |
| Atlantic Union Bankshares Corp | 1,344 | $132.5K | 0.00% | +1,344 | New |
| Public Employees Retirement Association of Colorado | 1,285 | $127.0K | 0.00% | −232−15.3% | Reduced |
| SRS Capital Advisors, Inc. | 1,249 | $123.1K | 0.00% | +1,249 | New |
| US Bancorp | 1,222 | $120.5K | 0.00% | −873−41.7% | Reduced |
| Shell Asset Management Co | 1,174 | $116.0K | 0.01% | −1,434−55.0% | Reduced |
| Essex Investment Management Co LLC | 1,052 | $103.7K | 0.02% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,009 | $99.5K | 0.05% | +862+586.4% | Added |
| New Age Alpha Advisors, LLC | 1,001 | $98.7K | 0.00% | −24−2.3% | Reduced |
| Rothschild Investment LLC | 918 | $90.5K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 900 | $88.7K | 0.00% | −9,300−91.2% | Reduced |
| CIBC Private Wealth Group, LLC | 844 | $83.2K | 0.00% | +480+131.9% | Added |
| Rockefeller Capital Management L.P. | 760 | $75.0K | 0.00% | +760 | New |
| Parkside Financial Bank & Trust | 729 | $71.9K | 0.01% | −20−2.7% | Reduced |
| Curat Global, LLC | 705 | $70.0K | 0.07% | +1+0.1% | Added |
| Advisory Services Network, LLC | 673 | $66.4K | 0.00% | −2,126−76.0% | Reduced |
| Parallel Advisors, LLC | 661 | $65.2K | 0.00% | −71−9.7% | Reduced |
| DekaBank Deutsche Girozentrale | 650 | $65.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 542 | $53.4K | 0.01% | +449+482.8% | Added |
| Ameriflex Group, Inc. | 510 | $50.3K | 0.02% | +256+100.8% | 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 |
| IFP Advisors, Inc | 493 | $48.6K | 0.00% | +51+11.5% | Added |
| Jones Financial Companies LLLP | 438 | $45.0K | 0.00% | −1,018−69.9% | Reduced |
| Glass Jacobson Investment Advisors llc | 450 | $44.4K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 367 | $36.2K | 0.00% | −510−58.2% | Reduced |
| Clearstead Advisors, LLC | 351 | $34.6K | 0.00% | +85+32.0% | Added |
| Hollencrest Capital Management | 333 | $32.8K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 328 | $32.3K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 309 | $30.5K | 0.01% | +309 | New |
| Ronald Blue Trust, Inc. | 297 | $29.3K | 0.00% | +79+36.2% | Added |
| Caitong International Asset Management Co., Ltd | 266 | $26.2K | 0.02% | −66−19.9% | Reduced |
| Public Employees Retirement System of Ohio | 258 | $25.4K | 0.00% | +21+8.9% | Added |
| Harbor Capital Advisors, Inc. | 250 | $25.0K | 0.00% | −176−41.3% | Reduced |
| TruNorth Capital Management, LLC | 252 | $24.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 249 | $24.5K | 0.00% | +138+124.3% | Added |
| Fifth Third Bancorp | 240 | $23.7K | 0.00% | −9−3.6% | Reduced |
| GWM Advisors LLC | 237 | $23.3K | 0.00% | +1+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 231 | $22.8K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 224 | $22.5K | 0.00% | +224 | New |
| Allworth Financial LP | 228 | $22.5K | 0.00% | +113+98.3% | Added |
| Signaturefd, LLC | 195 | $19.2K | 0.00% | +10+5.4% | Added |
| 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 |
| MV Capital Management, Inc. | 165 | $16.3K | 0.00% | −7−4.1% | Reduced |
| Optiver Holding B.V. | 164 | $16.2K | 0.00% | +44+36.7% | Added |
| EverSource Wealth Advisors, LLC | 164 | $16.2K | 0.00% | −48−22.6% | Reduced |
| First Horizon Corp | 144 | $14.2K | 0.00% | +144 | New |
| Massmutual Trust Co FSB | 120 | $11.8K | 0.00% | +26+27.7% | Added |
| WealthCollab, LLC | 117 | $11.5K | 0.01% | +11+10.4% | Added |
| Wealthspire Advisors, LLC | 117 | $11.5K | 0.00% | +117 | New |
| Smithfield Trust Co | 115 | $11.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 111 | $10.9K | 0.00% | −4−3.5% | Reduced |
| Group One Trading, L.P. | 110 | $10.8K | 0.00% | +110 | New |
| Root Financial Partners, LLC | 105 | $10.4K | 0.00% | +105 | New |
| WFA Asset Management Corp | 72 | $10.3K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 95 | $9.37K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 90 | $8.87K | 0.00% | +4+4.7% | Added |
| Rise Advisors, LLC | 72 | $7.10K | 0.00% | 00.0% | Unchanged |