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 11 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Matson, Inc. as of Dec 31, 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
- 357
- +15 vs. Q3 2025
- Shares held
- 27.1M
- −242.5K (−0.9%) vs. Q3 2025
- Total value
- $3.34B
- +$652.1M (+24.2%) vs. Q3 2025
- New holders
- 65
- 101 more added
- Sold out
- 50
- 143 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $3.34B |
| Q3 2025 | 347 | $2.69B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $4.02B |
| Q2 2024 | 356 | $3.79B |
| Q1 2024 | 333 | $3.40B |
| Q4 2023 | 336 | $3.28B |
| 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 | $3.17B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,075,094 | $627.0M | 0.01% | +269,322+5.6% | Added |
| Vanguard Group Inc | 3,671,519 | $453.6M | 0.01% | +21,516+0.6% | Added |
| Dimensional Fund Advisors LP | 1,982,793 | $245.0M | 0.05% | +21,463+1.1% | Added |
| American Century Companies Inc | 1,321,078 | $163.2M | 0.08% | +70,442+5.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,216,958 | $150.4M | 0.26% | +579,875+91.0% | Added |
| State Street Corp | 1,208,150 | $149.3M | 0.01% | −10,186−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 765,731 | $94.6M | 0.04% | +168,864+28.3% | Added |
| Geode Capital Management, LLC | 765,315 | $94.6M | 0.01% | −41,507−5.1% | Reduced |
| Capital Research Global Investors | 661,572 | $81.7M | 0.02% | −2,253−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 448,285 | $55.4M | 0.04% | −86,315−16.1% | Reduced |
| Morgan Stanley | 430,292 | $53.2M | 0.00% | +5,709+1.3% | Added |
| Northern Trust Corp | 381,023 | $47.1M | 0.01% | −35,949−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 374,658 | $46.3M | 0.01% | +510+0.1% | Added |
| Boston Partners | 309,186 | $38.5M | 0.04% | −21,859−6.6% | Reduced |
| LSV Asset Management | 307,822 | $38.0M | 0.08% | −4,700−1.5% | Reduced |
| Bank of New York Mellon Corp | 269,691 | $33.3M | 0.01% | +12,654+4.9% | Added |
| Algert Global LLC | 262,967 | $32.5M | 0.51% | +93,125+54.8% | Added |
| Ameriprise Financial Inc | 261,605 | $32.3M | 0.01% | −148,724−36.2% | Reduced |
| London Co of Virginia | 252,114 | $31.1M | 0.18% | −10,087−3.8% | Reduced |
| Citadel Advisors LLC | 239,750 | $29.6M | 0.02% | +956+0.4% | Added |
| Caisse de Depot Et Placement du Quebec | 231,483 | $28.6M | 0.05% | −15,779−6.4% | Reduced |
| Silvercrest Asset Management Group LLC | 212,060 | $26.2M | 0.18% | −11,538−5.2% | Reduced |
| FMR LLC | 211,489 | $26.1M | 0.00% | +195,276+1,204.4% | Added |
| Balyasny Asset Management LLC | 206,036 | $25.5M | 0.05% | −61,895−23.1% | Reduced |
| Victory Capital Management Inc | 200,891 | $24.8M | 0.01% | +48,265+31.6% | Added |
| Principal Financial Group Inc | 197,679 | $24.4M | 0.01% | +12,694+6.9% | Added |
| Goldman Sachs Group Inc | 192,001 | $23.7M | 0.00% | −64,572−25.2% | Reduced |
| Bank of America Corp | 178,410 | $22.0M | 0.00% | −16,901−8.7% | Reduced |
| William Blair Investment Management, LLC | 161,560 | $20.0M | 0.06% | −16,595−9.3% | Reduced |
| Royce & Associates LP | 153,566 | $19.0M | 0.19% | +57,175+59.3% | Added |
| Invesco Ltd. | 146,080 | $18.0M | 0.00% | −23,401−13.8% | Reduced |
| Norges Bank | 139,829 | $17.3M | 0.00% | +139,829 | New |
| Qube Research & Technologies Ltd | 137,221 | $17.0M | 0.02% | −83,241−37.8% | Reduced |
| Wedge Capital Management L L P | 118,636 | $14.7M | 0.26% | −8,572−6.7% | Reduced |
| JPMorgan Chase & Co | 116,531 | $14.4M | 0.00% | −202,391−63.5% | Reduced |
| Public Sector Pension Investment Board | 107,871 | $13.3M | 0.04% | −16,132−13.0% | Reduced |
| Nuveen, LLC | 104,037 | $12.9M | 0.00% | −4,615−4.2% | Reduced |
| Paradiem, LLC | 99,714 | $12.3M | 2.95% | −3,007−2.9% | Reduced |
| Envestnet Asset Management Inc | 97,576 | $12.1M | 0.00% | −1,634−1.6% | Reduced |
| Rhumbline Advisers | 95,288 | $11.8M | 0.01% | −4,385−4.4% | Reduced |
| Baird Financial Group, Inc. | 94,859 | $11.7M | 0.02% | −2,303−2.4% | Reduced |
| UBS Group AG | 94,733 | $11.7M | 0.00% | −63,241−40.0% | Reduced |
| Loomis Sayles & Co L P | 90,746 | $11.2M | 0.01% | +90,746 | New |
| AQR Capital Management LLC | 84,489 | $10.4M | 0.01% | −11,101−11.6% | Reduced |
| Lighthouse Investment Partners, LLC | 83,500 | $10.3M | 0.34% | −92−0.1% | Reduced |
| Millennium Management LLC | 82,919 | $10.2M | 0.01% | −372,214−81.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 79,767 | $9.87M | 0.02% | +39,370+97.5% | Added |
| Russell Investments Group, Ltd. | 79,420 | $9.81M | 0.01% | +12,853+19.3% | Added |
| Wells Fargo & Company | 76,871 | $9.50M | 0.00% | +45,990+148.9% | Added |
| Cambria Investment Management, L.P. | 72,008 | $8.90M | 0.52% | −8,013−10.0% | Reduced |
| Legal & General Group Plc | 65,371 | $8.08M | 0.00% | −2,808−4.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 63,541 | $7.85M | 0.02% | +3,309+5.5% | Added |
| Steadfast Capital Management LP | 63,200 | $7.81M | 0.14% | +63,200 | New |
| HRT Financial LP | 60,551 | $7.48M | 0.02% | −23,361−27.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,188 | $7.44M | 0.25% | +49,780+478.3% | Added |
| Assetmark, Inc | 60,107 | $7.43M | 0.02% | −7,225−10.7% | Reduced |
| Prudential Financial Inc | 59,767 | $7.38M | 0.01% | −9,804−14.1% | Reduced |
| California Public Employees Retirement System | 58,753 | $7.26M | 0.00% | +215+0.4% | Added |
| Verition Fund Management LLC | 57,197 | $7.07M | 0.04% | +48,123+530.3% | Added |
| ProShare Advisors LLC | 57,053 | $7.05M | 0.01% | −8,030−12.3% | Reduced |
| Barclays PLC | 56,946 | $7.04M | 0.00% | +5,847+11.4% | Added |
| Raymond James Financial Inc | 54,343 | $6.71M | 0.00% | +4,627+9.3% | Added |
| Two Sigma Investments, LP | 53,458 | $6.60M | 0.01% | −55,433−50.9% | Reduced |
| SummitTX Capital, L.P. | 51,016 | $6.30M | 0.19% | +51,016 | New |
| First Trust Advisors LP | 50,321 | $6.22M | 0.00% | −9,608−16.0% | Reduced |
| Jane Street Group, LLC | 46,824 | $5.79M | 0.01% | −103,818−68.9% | Reduced |
| New York State Teachers Retirement System | 46,119 | $5.70M | 0.01% | −877−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 41,925 | $5.18M | 0.00% | +19,734+88.9% | Added |
| New Age Alpha Advisors, LLC | 40,245 | $4.97M | 0.21% | +39,244+3,920.5% | Added |
| Chatham Capital Group, Inc. | 39,717 | $4.91M | 0.70% | +325+0.8% | Added |
| State of Wisconsin Investment Board | 38,646 | $4.77M | 0.01% | +2,192+6.0% | Added |
| CKW Financial Group | 37,436 | $4.63M | 0.50% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 36,885 | $4.56M | 0.13% | −37,141−50.2% | Reduced |
| Hudson Bay Capital Management LP | 35,984 | $4.45M | 0.03% | +35,984 | New |
| Franklin Resources Inc | 35,530 | $4.39M | 0.00% | −4,003−10.1% | Reduced |
| Trexquant Investment LP | 34,296 | $4.24M | 0.04% | −18,943−35.6% | Reduced |
| Price T Rowe Associates Inc | 33,564 | $4.15M | 0.00% | +236+0.7% | Added |
| Alliancebernstein L.P. | 33,505 | $4.14M | 0.00% | −21,591−39.2% | Reduced |
| Royal Bank of Canada | 33,395 | $4.13M | 0.00% | −38,466−53.5% | Reduced |
| Allianz Asset Management GmbH | 32,238 | $3.98M | 0.00% | −27,216−45.8% | Reduced |
| Bessemer Group Inc | 30,520 | $3.77M | 0.01% | +30,326+15,632.0% | Added |
| Integrated Wealth Concepts LLC | 29,540 | $3.65M | 0.04% | +29,540 | New |
| Linden Thomas Advisory Services, LLC | 29,456 | $3.64M | 0.37% | +109+0.4% | Added |
| Toroso Investments, LLC | 28,079 | $3.47M | 0.01% | −3,109−10.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,353 | $3.38M | 0.02% | −32,176−54.1% | Reduced |
| Creative Planning | 27,104 | $3.35M | 0.00% | +10,818+66.4% | Added |
| Great West Life Assurance Co | 24,942 | $3.08M | 0.01% | +278+1.1% | Added |
| Comerica Bank | 24,713 | $3.05M | 0.01% | −244−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 24,459 | $3.02M | 0.01% | −2,948−10.8% | Reduced |
| HighTower Advisors, LLC | 23,979 | $2.96M | 0.00% | +243+1.0% | Added |
| Deutsche Bank AG | 23,849 | $2.95M | 0.00% | −940−3.8% | Reduced |
| Intech Investment Management LLC | 23,707 | $2.93M | 0.03% | −6,528−21.6% | Reduced |
| LPL Financial LLC | 23,555 | $2.91M | 0.00% | +3,034+14.8% | Added |
| HSBC Holdings PLC | 21,814 | $2.70M | 0.00% | +14,209+186.8% | Added |
| Bridgeway Capital Management, LLC | 21,600 | $2.67M | 0.06% | −16,400−43.2% | Reduced |
| Thrivent Financial for Lutherans | 21,425 | $2.65M | 0.00% | −1,509−6.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,925 | $2.59M | 0.01% | −2,820−11.9% | Reduced |
| Sepio Capital, LP | 20,406 | $2.52M | 0.14% | +50.0% | Added |
| Citigroup Inc | 19,804 | $2.45M | 0.00% | −30,776−60.8% | Reduced |
| Empowered Funds, LLC | 19,750 | $2.44M | 0.04% | −2,766−12.3% | Reduced |