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 |
|---|---|---|---|---|---|
| Bokf, NA | 6,766 | $835.9K | 0.01% | −94−1.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 6,908 | $853.6K | 0.09% | +6,908 | New |
| Oregon Public Employees Retirement Fund | 7,097 | $876.8K | 0.01% | −100−1.4% | Reduced |
| Stifel Financial Corp | 7,113 | $878.8K | 0.00% | +557+8.5% | Added |
| Advisors Asset Management, Inc. | 7,204 | $890.1K | 0.01% | −141−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 7,430 | $918.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 7,508 | $927.6K | 0.53% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 7,577 | $936.1K | 0.02% | +851+12.7% | Added |
| Picton Mahoney Asset Management | 7,680 | $948.9K | 0.01% | +7,671+85,233.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,719 | $953.7K | 0.00% | −377−4.7% | Reduced |
| Baker Ellis Asset Management LLC | 7,738 | $956.0K | 0.12% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 7,775 | $960.6K | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 8,000 | $988.4K | 0.01% | −4,400−35.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,045 | $994.0K | 0.01% | −1,259−13.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,047 | $994.2K | 0.00% | +3,991+98.4% | Added |
| Ritholtz Wealth Management | 8,226 | $1.02M | 0.02% | −6,275−43.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,318 | $1.03M | 0.01% | −685−7.6% | Reduced |
| Mackenzie Financial Corp | 8,335 | $1.03M | 0.00% | −419−4.8% | Reduced |
| Perigon Wealth Management, LLC | 8,416 | $1.04M | 0.02% | +239+2.9% | Added |
| California State Teachers Retirement System | 8,788 | $1.09M | 0.00% | +565+6.9% | Added |
| Handelsbanken Fonder AB | 8,800 | $1.09M | 0.00% | −1,900−17.8% | Reduced |
| Nomura Asset Management International Inc. | 8,800 | $1.09M | 0.00% | +8,800 | New |
| Mariner, LLC | 8,948 | $1.11M | 0.00% | +2,349+35.6% | Added |
| Amalgamated Bank | 9,070 | $1.12M | 0.01% | −106−1.2% | Reduced |
| Engineers Gate Manager LP | 9,133 | $1.13M | 0.01% | −22,844−71.4% | Reduced |
| Quantinno Capital Management LP | 9,192 | $1.14M | 0.00% | +2,924+46.6% | Added |
| Fox Run Management, L.L.C. | 9,292 | $1.15M | 0.18% | +6,576+242.1% | Added |
| Yousif Capital Management, LLC | 8,504 | $1.23M | 0.01% | −1,396−14.1% | Reduced |
| Holocene Advisors, LP | 10,004 | $1.24M | 0.00% | +5,747+135.0% | Added |
| New York State Common Retirement Fund | 10,591 | $1.31M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,709 | $1.32M | 0.00% | −137−1.3% | Reduced |
| HSBC Holdings PLC | 10,907 | $1.35M | 0.00% | +3,302+43.4% | Added |
| Vident Advisory, LLC | 11,296 | $1.40M | 0.01% | −1,069−8.6% | Reduced |
| Winton Group Ltd | 11,721 | $1.45M | 0.05% | +519+4.6% | Added |
| Summit Global Investments | 11,867 | $1.47M | 0.09% | +2,278+23.8% | Added |
| Exchange Traded Concepts, LLC | 12,077 | $1.49M | 0.01% | +535+4.6% | Added |
| Rice Partnership, LLC | 12,150 | $1.50M | 0.20% | 00.0% | Unchanged |
| First Hawaiian Bank | 13,196 | $1.63M | 0.22% | −12,411−48.5% | Reduced |
| Janney Montgomery Scott LLC | 13,350 | $1.65M | 0.00% | −20,866−61.0% | Reduced |
| State of Tennessee, Treasury Department | 10,526 | $1.69M | 0.01% | −2,104−16.7% | Reduced |
| UBS Asset Management Americas Inc | 13,681 | $1.69M | 0.00% | −5,217−27.6% | Reduced |
| Susquehanna International Group, LLP | 13,774 | $1.70M | 0.00% | +4,310+45.5% | Added |
| MAI Capital Management | 13,933 | $1.72M | 0.01% | +40.0% | Added |
| Voloridge Investment Management, LLC | 13,964 | $1.73M | 0.01% | +13,964 | New |
| Louisiana State Employees Retirement System | 14,300 | $1.77M | 0.03% | −300−2.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,641 | $1.81M | 0.00% | −474−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 14,642 | $1.81M | 0.00% | −1,225−7.7% | Reduced |
| Illinois Municipal Retirement Fund | 15,555 | $1.92M | 0.02% | −1,733−10.0% | Reduced |
| Swiss National Bank | 15,700 | $1.94M | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 15,700 | $1.94M | 0.26% | +4,100+35.3% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 16,329 | $2.02M | 0.07% | +16,329 | New |
| Federation des caisses Desjardins du Quebec | 16,425 | $2.03M | 0.01% | +953+6.2% | Added |
| Nisa Investment Advisors, LLC | 16,559 | $2.05M | 0.01% | −30.0% | Reduced |
| MetLife Investment Management | 17,330 | $2.14M | 0.01% | −1,531−8.1% | Reduced |
| State of Alaska, Department of Revenue | 17,769 | $2.19M | 0.02% | −23−0.1% | Reduced |
| Natixis Advisors, L.P. | 18,883 | $2.33M | 0.00% | +7,594+67.3% | Added |
| Man Group plc | 19,485 | $2.41M | 0.00% | +5,955+44.0% | Added |
| Sterling Capital Management LLC | 19,530 | $2.41M | 0.04% | −5,640−22.4% | Reduced |
| Empowered Funds, LLC | 19,750 | $2.44M | 0.04% | −2,766−12.3% | Reduced |
| Citigroup Inc | 19,804 | $2.45M | 0.00% | −30,776−60.8% | Reduced |
| Sepio Capital, LP | 20,406 | $2.52M | 0.14% | +50.0% | Added |
| Schonfeld Strategic Advisors LLC | 20,925 | $2.59M | 0.01% | −2,820−11.9% | Reduced |
| Thrivent Financial for Lutherans | 21,425 | $2.65M | 0.00% | −1,509−6.6% | Reduced |
| Bridgeway Capital Management, LLC | 21,600 | $2.67M | 0.06% | −16,400−43.2% | Reduced |
| LPL Financial LLC | 23,555 | $2.91M | 0.00% | +3,034+14.8% | Added |
| Intech Investment Management LLC | 23,707 | $2.93M | 0.03% | −6,528−21.6% | Reduced |
| Deutsche Bank AG | 23,849 | $2.95M | 0.00% | −940−3.8% | Reduced |
| HighTower Advisors, LLC | 23,979 | $2.96M | 0.00% | +243+1.0% | Added |
| Nomura Asset Management Co Ltd | 24,459 | $3.02M | 0.01% | −2,948−10.8% | Reduced |
| Comerica Bank | 24,713 | $3.05M | 0.01% | −244−1.0% | Reduced |
| Great West Life Assurance Co | 24,942 | $3.08M | 0.01% | +278+1.1% | Added |
| Creative Planning | 27,104 | $3.35M | 0.00% | +10,818+66.4% | Added |
| O'Shaughnessy Asset Management, LLC | 27,353 | $3.38M | 0.02% | −32,176−54.1% | Reduced |
| Toroso Investments, LLC | 28,079 | $3.47M | 0.01% | −3,109−10.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 29,456 | $3.64M | 0.37% | +109+0.4% | Added |
| Integrated Wealth Concepts LLC | 29,540 | $3.65M | 0.04% | +29,540 | New |
| Bessemer Group Inc | 30,520 | $3.77M | 0.01% | +30,326+15,632.0% | Added |
| Allianz Asset Management GmbH | 32,238 | $3.98M | 0.00% | −27,216−45.8% | Reduced |
| Royal Bank of Canada | 33,395 | $4.13M | 0.00% | −38,466−53.5% | Reduced |
| Alliancebernstein L.P. | 33,505 | $4.14M | 0.00% | −21,591−39.2% | Reduced |
| Price T Rowe Associates Inc | 33,564 | $4.15M | 0.00% | +236+0.7% | Added |
| Trexquant Investment LP | 34,296 | $4.24M | 0.04% | −18,943−35.6% | Reduced |
| Franklin Resources Inc | 35,530 | $4.39M | 0.00% | −4,003−10.1% | Reduced |
| Hudson Bay Capital Management LP | 35,984 | $4.45M | 0.03% | +35,984 | New |
| Edgestream Partners, L.P. | 36,885 | $4.56M | 0.13% | −37,141−50.2% | Reduced |
| CKW Financial Group | 37,436 | $4.63M | 0.50% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 38,646 | $4.77M | 0.01% | +2,192+6.0% | Added |
| Chatham Capital Group, Inc. | 39,717 | $4.91M | 0.70% | +325+0.8% | Added |
| New Age Alpha Advisors, LLC | 40,245 | $4.97M | 0.21% | +39,244+3,920.5% | Added |
| BNP Paribas Arbitrage, SA | 41,925 | $5.18M | 0.00% | +19,734+88.9% | Added |
| New York State Teachers Retirement System | 46,119 | $5.70M | 0.01% | −877−1.9% | Reduced |
| Jane Street Group, LLC | 46,824 | $5.79M | 0.01% | −103,818−68.9% | Reduced |
| First Trust Advisors LP | 50,321 | $6.22M | 0.00% | −9,608−16.0% | Reduced |
| SummitTX Capital, L.P. | 51,016 | $6.30M | 0.19% | +51,016 | New |
| Two Sigma Investments, LP | 53,458 | $6.60M | 0.01% | −55,433−50.9% | Reduced |
| Raymond James Financial Inc | 54,343 | $6.71M | 0.00% | +4,627+9.3% | Added |
| Barclays PLC | 56,946 | $7.04M | 0.00% | +5,847+11.4% | Added |
| ProShare Advisors LLC | 57,053 | $7.05M | 0.01% | −8,030−12.3% | Reduced |
| Verition Fund Management LLC | 57,197 | $7.07M | 0.04% | +48,123+530.3% | Added |
| California Public Employees Retirement System | 58,753 | $7.26M | 0.00% | +215+0.4% | Added |