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 |
|---|---|---|---|---|---|
| LRI Investments, LLC | 72 | $7.10K | 0.00% | 00.0% | Unchanged |
| 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 |
| Barrow Hanley Mewhinney & Strauss LLC | 62 | $6.11K | 0.00% | +62 | New |
| Bell Investment Advisors, Inc | 60 | $5.92K | 0.00% | −21−25.9% | Reduced |
| Accent Capital Management, LLC | 57 | $5.62K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 55 | $5.42K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 54 | $5.32K | 0.00% | +44+440.0% | Added |
| Hemington Wealth Management | 57 | $5.00K | 0.00% | +5+9.6% | Added |
| Pflug Koory, LLC | 50 | $4.93K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 49 | $4.79K | 0.00% | +49 | New |
| Strategic Investment Solutions, Inc. | 46 | $4.57K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 46 | $4.54K | 0.00% | −7−13.2% | Reduced |
| JFS Wealth Advisors, LLC | 45 | $4.44K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 42 | $4.14K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 33 | $3.25K | 0.00% | +3+10.0% | Added |
| Legacy Wealth Managment, LLC | 31 | $3.06K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 31 | $3.05K | 0.00% | −59−65.6% | Reduced |
| Private Wealth Management Group, LLC | 29 | $2.86K | 0.00% | −10−25.6% | Reduced |
| Versant Capital Management, Inc | 25 | $2.46K | 0.00% | −467−94.9% | Reduced |
| Sachetta, LLC | 22 | $2.17K | 0.00% | −5−18.5% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $1.97K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 18 | $1.77K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 17 | $1.68K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 15 | $1.48K | 0.00% | +15 | New |
| DiNuzzo Private Wealth, Inc. | 11 | $1.15K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 11 | $1.08K | 0.00% | −237,089−100.0% | 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 |
| Sound Income Strategies, LLC | 10 | $941 | 0.00% | −45−81.8% | Reduced |
| SBI Securities Co., Ltd. | 9 | $887 | 0.00% | +5+125.0% | Added |
| Kilter Group LLC | 8 | $789 | 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 |
| Bruce G. Allen Investments, LLC | 7 | $690 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $493 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $493 | 0.00% | +5 | New |
| Cullen/Frost Bankers, Inc. | 4 | $407 | 0.00% | −4−50.0% | Reduced |
| Rossby Financial, LCC | 4 | $395 | 0.00% | +4 | New |
| Sunbelt Securities, Inc. | 4 | $394 | 0.00% | +4 | New |
| Bay Harbor Wealth Management, LLC | 3 | $295 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $198 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 2 | $197 | 0.00% | −2−50.0% | Reduced |
| Larson Financial Group LLC | 1 | $105 | 0.00% | −4−80.0% | Reduced |
| Tortoise Investment Management, LLC | 1 | $99 | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 10 | $0 | 0.00% | +10 | New |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −413,423−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −115,234−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −85,150−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −47,751−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −46,611−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −32,033−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −30,740−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −24,981−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,884−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −16,028−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,970−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −13,954−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,649−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,541−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −9,460−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −9,061−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −8,485−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −7,575−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,569−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −7,259−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,344−100.0% | Sold out |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −6,165−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −5,969−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,694−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,496−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −4,133−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,528−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,438−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −3,387−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,201−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,002−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,824−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,749−100.0% | Sold out |
| Retirement Planning Group | 0 | $0 | 0.00% | −2,667−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,354−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −2,315−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −2,259−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,249−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −2,087−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| Baron Wealth Management LLC | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| RHS Financial, LLC | 0 | $0 | 0.00% | −2,038−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,019−100.0% | Sold out |
| Breakwater Capital Group | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |