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, 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
- +16 vs. Q3 2025
- Shares held
- 26.2M
- −911.3K (−3.4%) vs. Q3 2025
- Total value
- $3.24B
- +$565.5M (+21.1%) vs. Q3 2025
- New holders
- 65
- 99 more added
- Sold out
- 49
- 145 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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 937 | $115.8K | 0.01% | +19+2.1% | Added |
| Essex Investment Management Co LLC | 1,052 | $130.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,216 | $150.2K | 0.00% | −6−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 1,285 | $159.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,344 | $166.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,347 | $166.4K | 0.00% | −369−21.5% | Reduced |
| Smartleaf Asset Management LLC | 1,387 | $172.4K | 0.01% | −72−4.9% | Reduced |
| CWM, LLC | 1,502 | $186.0K | 0.00% | −1,955−56.6% | Reduced |
| State of Wyoming | 1,530 | $189.0K | 0.02% | +988+182.3% | Added |
| Brown, Lisle/Cummings, Inc. | 1,532 | $189.3K | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,581 | $195.3K | 0.01% | −2,748−63.5% | Reduced |
| Abel Hall, LLC | 1,625 | $200.8K | 0.05% | +1,625 | New |
| Swiss Life Asset Management Ltd | 1,640 | $202.6K | 0.00% | +1,640 | New |
| Neuberger Berman Group LLC | 1,732 | $214.0K | 0.00% | +1,732 | New |
| Trust Co of Vermont | 1,734 | $214.2K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 1,787 | $220.8K | 0.00% | +1,787 | New |
| Leuthold Group, LLC | 1,799 | $222.3K | 0.02% | +1,799 | New |
| One Wealth Advisors, LLC | 1,840 | $227.3K | 0.03% | −1,220−39.9% | Reduced |
| Retirement Planning Group | 1,845 | $227.9K | 0.01% | +1,845 | New |
| Brio Consultants, LLC | 1,850 | $228.6K | 0.03% | +1,850 | New |
| Mirabella Financial Services LLP | 1,854 | $229.1K | 0.02% | +1,854 | New |
| Cornerstone Investment Partners, LLC | 1,879 | $232.2K | 0.01% | +1,879 | New |
| Fiduciary Trust Co | 1,900 | $234.7K | 0.00% | +1,900 | New |
| Ieq Capital, LLC | 1,905 | $235.3K | 0.00% | +1,905 | New |
| Keybank National Association | 1,907 | $235.6K | 0.00% | +1,907 | New |
| Regency Capital Management Inc. | 1,950 | $240.9K | 0.10% | −100−4.9% | Reduced |
| Brucke Financial, Inc. | 1,987 | $245.5K | 0.13% | −144−6.8% | Reduced |
| Hancock Whitney Corp | 1,994 | $246.4K | 0.00% | +1,994 | New |
| Breakwater Capital Group | 2,000 | $247.1K | 0.03% | +2,000 | New |
| Jain Global LLC | 2,026 | $250.3K | 0.00% | +2,026 | New |
| CIBC World Markets Corp | 2,081 | $257.1K | 0.00% | +2,081 | New |
| Commonwealth Equity Services, LLC | 2,081 | $257.1K | 0.00% | +2,081 | New |
| Guggenheim Capital LLC | 2,095 | $258.8K | 0.00% | +2,095 | New |
| Cerity Partners LLC | 2,156 | $266.4K | 0.00% | −3,408−61.3% | Reduced |
| Arizona State Retirement System | 2,205 | $272.4K | 0.00% | −210−8.7% | Reduced |
| denkapparat Operations GmbH | 2,240 | $276.8K | 0.15% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 2,267 | $280.1K | 0.00% | +2,267 | New |
| Evelyn Partners Asset Management Ltd | 2,300 | $284.2K | 0.07% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,305 | $284.8K | 0.01% | −303−11.6% | Reduced |
| Counterpoint Mutual Funds LLC | 2,370 | $292.8K | 0.02% | +2,370 | New |
| Entropy Technologies, LP | 2,420 | $299.0K | 0.02% | +2,420 | New |
| Gotham Asset Management, LLC | 2,427 | $299.9K | 0.00% | −1,578−39.4% | Reduced |
| Private Advisor Group, LLC | 2,459 | $303.8K | 0.00% | +123+5.3% | Added |
| Ameritas Investment Partners, Inc. | 2,554 | $315.5K | 0.01% | −164−6.0% | Reduced |
| Fairview Capital Investment Management, LLC | 2,560 | $316.3K | 0.02% | 00.0% | Unchanged |
| BlueChip Wealth Advisors LLC | 2,560 | $316.3K | 0.13% | +40+1.6% | Added |
| GW Henssler & Associates Ltd | 2,597 | $320.9K | 0.02% | +21+0.8% | Added |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $333.6K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 2,700 | $333.6K | 0.00% | +1,800+200.0% | Added |
| Xponance, Inc. | 2,774 | $342.7K | 0.00% | −75−2.6% | Reduced |
| Banque Pictet & Cie SA | 2,782 | $343.7K | 0.00% | −653−19.0% | Reduced |
| Covestor Ltd | 2,886 | $357.0K | 0.19% | −41−1.4% | Reduced |
| Stephens Inc | 2,907 | $359.1K | 0.00% | −1,824−38.6% | Reduced |
| JustInvest LLC | 2,918 | $360.5K | 0.00% | +248+9.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,952 | $364.7K | 0.00% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 2,971 | $367.1K | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,020 | $373.0K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,040 | $375.6K | 0.00% | +824+37.2% | Added |
| Vestcor Inc | 3,102 | $383.0K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 3,077 | $385.2K | 0.02% | +3,077 | New |
| CIBC Asset Management Inc | 3,126 | $386.2K | 0.00% | +3,126 | New |
| Mercer Global Advisors Inc | 3,192 | $394.3K | 0.00% | −505−13.7% | Reduced |
| Vise Technologies, Inc. | 3,386 | $418.3K | 0.01% | +432+14.6% | Added |
| Janus Henderson Group PLC | 3,395 | $419.7K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,564 | $440.3K | 0.00% | +3+0.1% | Added |
| U S Global Investors Inc | 3,587 | $443.2K | 0.05% | +3,587 | New |
| D.A. Davidson & Co. | 3,597 | $444.4K | 0.00% | +217+6.4% | Added |
| Verdence Capital Advisors LLC | 3,782 | $467.3K | 0.03% | +171+4.7% | Added |
| CWM Advisors, LLC | 3,795 | $468.9K | 0.04% | −838−18.1% | Reduced |
| Amundi | 3,813 | $471.1K | 0.00% | −1,824−32.4% | Reduced |
| Profund Advisors LLC | 3,818 | $471.7K | 0.01% | +3,818 | New |
| Cetera Investment Advisers | 3,880 | $479.5K | 0.00% | +164+4.4% | Added |
| Advisor Group Holdings, Inc. | 3,898 | $481.6K | 0.00% | −1,720−30.6% | Reduced |
| Cresset Asset Management, LLC | 4,030 | $497.9K | 0.00% | −85−2.1% | Reduced |
| Quadrature Capital Ltd | 4,045 | $499.8K | 0.01% | −366−8.3% | Reduced |
| Bank of Montreal | 4,184 | $516.9K | 0.00% | −565−11.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,245 | $525.0K | 0.00% | −655−13.4% | Reduced |
| Pathstone Holdings, LLC | 4,267 | $527.2K | 0.00% | +137+3.3% | Added |
| RSM US Wealth Management LLC | 4,433 | $551.2K | 0.01% | −514−10.4% | Reduced |
| Evergreen Capital Management LLC | 4,570 | $564.6K | 0.01% | −1,120−19.7% | Reduced |
| Maryland State Retirement & Pension System | 4,570 | $564.6K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,600 | $568.3K | 0.00% | +500+12.2% | Added |
| Quantedge Capital Pte Ltd | 4,800 | $593.0K | 0.28% | −10,600−68.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,839 | $597.9K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 5,000 | $617.7K | 0.00% | −4−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,034 | $622.0K | 0.00% | +5,034 | New |
| KLP Kapitalforvaltning AS | 5,100 | $630.1K | 0.00% | +100+2.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,136 | $634.6K | 0.00% | +332+6.9% | Added |
| Quadrant Capital Group LLC | 5,209 | $643.6K | 0.02% | −55−1.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,635 | $696.2K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,656 | $698.8K | 0.00% | −283−4.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 5,694 | $703.5K | 0.29% | +292+5.4% | Added |
| Marin Bay Wealth Advisors, LLC | 5,809 | $717.8K | 0.41% | +5,809 | New |
| SG Americas Securities, LLC | 5,834 | $721.0K | 0.00% | −14,115−70.8% | Reduced |
| XTX Topco Ltd | 6,155 | $760.5K | 0.02% | +6,155 | New |
| Fruth Investment Management | 6,200 | $766.0K | 0.21% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 6,404 | $791.2K | 0.05% | +6,404 | New |
| Horizon Investments, LLC | 6,473 | $799.7K | 0.01% | +936+16.9% | Added |
| Seamount Financial Group Inc | 6,677 | $824.9K | 0.37% | +248+3.9% | Added |
| Renaissance Technologies LLC | 6,700 | $827.8K | 0.00% | +6,700 | New |