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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 59,767 | $7.38M | 0.01% | −9,804−14.1% | Reduced |
| Assetmark, Inc | 60,107 | $7.43M | 0.02% | −7,225−10.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,188 | $7.44M | 0.25% | +49,780+478.3% | Added |
| HRT Financial LP | 60,551 | $7.48M | 0.02% | −23,361−27.8% | Reduced |
| Steadfast Capital Management LP | 63,200 | $7.81M | 0.14% | +63,200 | New |
| Hotchkis & Wiley Capital Management LLC | 63,541 | $7.85M | 0.02% | +3,309+5.5% | Added |
| Legal & General Group Plc | 65,371 | $8.08M | 0.00% | −2,808−4.1% | Reduced |
| Cambria Investment Management, L.P. | 72,008 | $8.90M | 0.52% | −8,013−10.0% | Reduced |
| Wells Fargo & Company | 76,871 | $9.50M | 0.00% | +45,990+148.9% | Added |
| Russell Investments Group, Ltd. | 79,420 | $9.81M | 0.01% | +12,853+19.3% | Added |
| Allspring Global Investments Holdings, LLC | 79,767 | $9.87M | 0.02% | +39,370+97.5% | Added |
| Millennium Management LLC | 82,919 | $10.2M | 0.01% | −372,214−81.8% | Reduced |
| Lighthouse Investment Partners, LLC | 83,500 | $10.3M | 0.34% | −92−0.1% | Reduced |
| AQR Capital Management LLC | 84,489 | $10.4M | 0.01% | −11,101−11.6% | Reduced |
| Loomis Sayles & Co L P | 90,746 | $11.2M | 0.01% | +90,746 | New |
| UBS Group AG | 94,733 | $11.7M | 0.00% | −63,241−40.0% | Reduced |
| Baird Financial Group, Inc. | 94,859 | $11.7M | 0.02% | −2,303−2.4% | Reduced |
| Rhumbline Advisers | 95,288 | $11.8M | 0.01% | −4,385−4.4% | Reduced |
| Envestnet Asset Management Inc | 97,576 | $12.1M | 0.00% | −1,634−1.6% | Reduced |
| Paradiem, LLC | 99,714 | $12.3M | 2.95% | −3,007−2.9% | Reduced |
| Nuveen, LLC | 104,037 | $12.9M | 0.00% | −4,615−4.2% | Reduced |
| Public Sector Pension Investment Board | 107,871 | $13.3M | 0.04% | −16,132−13.0% | Reduced |
| JPMorgan Chase & Co | 116,531 | $14.4M | 0.00% | −42,930−26.9% | Reduced |
| Wedge Capital Management L L P | 118,636 | $14.7M | 0.26% | −8,572−6.7% | Reduced |
| Qube Research & Technologies Ltd | 137,221 | $17.0M | 0.02% | −83,241−37.8% | Reduced |
| Norges Bank | 139,829 | $17.3M | 0.00% | +139,829 | New |
| Invesco Ltd. | 146,080 | $18.0M | 0.00% | −23,401−13.8% | Reduced |
| Royce & Associates LP | 153,566 | $19.0M | 0.19% | +57,175+59.3% | Added |
| William Blair Investment Management, LLC | 161,560 | $20.0M | 0.06% | −16,595−9.3% | Reduced |
| Bank of America Corp | 178,410 | $22.0M | 0.00% | −16,901−8.7% | Reduced |
| Goldman Sachs Group Inc | 192,001 | $23.7M | 0.00% | −64,572−25.2% | Reduced |
| Principal Financial Group Inc | 197,679 | $24.4M | 0.01% | +12,694+6.9% | Added |
| Victory Capital Management Inc | 200,891 | $24.8M | 0.01% | +48,265+31.6% | Added |
| Balyasny Asset Management LLC | 206,036 | $25.5M | 0.05% | −61,895−23.1% | Reduced |
| FMR LLC | 211,489 | $26.1M | 0.00% | +195,276+1,204.4% | Added |
| Silvercrest Asset Management Group LLC | 212,060 | $26.2M | 0.18% | −11,538−5.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 231,483 | $28.6M | 0.05% | −15,779−6.4% | Reduced |
| Citadel Advisors LLC | 239,750 | $29.6M | 0.02% | +956+0.4% | Added |
| London Co of Virginia | 252,114 | $31.1M | 0.18% | −10,087−3.8% | Reduced |
| Ameriprise Financial Inc | 261,605 | $32.3M | 0.01% | −148,724−36.2% | Reduced |
| Algert Global LLC | 262,967 | $32.5M | 0.51% | +93,125+54.8% | Added |
| Bank of New York Mellon Corp | 269,691 | $33.3M | 0.01% | +12,654+4.9% | Added |
| LSV Asset Management | 307,822 | $38.0M | 0.08% | −4,700−1.5% | Reduced |
| Boston Partners | 309,186 | $38.5M | 0.04% | −21,859−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 374,658 | $46.3M | 0.01% | +510+0.1% | Added |
| Northern Trust Corp | 381,023 | $47.1M | 0.01% | −35,949−8.6% | Reduced |
| Morgan Stanley | 430,292 | $53.2M | 0.00% | +5,709+1.3% | Added |
| D. E. Shaw & Co., Inc. | 448,285 | $55.4M | 0.04% | −86,315−16.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 550,738 | $68.0M | 0.04% | −46,129−7.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 608,479 | $75.2M | 0.25% | −28,604−4.5% | Reduced |
| Capital Research Global Investors | 661,572 | $81.7M | 0.02% | −2,253−0.3% | Reduced |
| Geode Capital Management, LLC | 765,315 | $94.6M | 0.01% | −41,507−5.1% | Reduced |
| State Street Corp | 1,208,150 | $149.3M | 0.01% | −10,186−0.8% | Reduced |
| American Century Companies Inc | 1,321,078 | $163.2M | 0.08% | +70,442+5.6% | Added |
| Dimensional Fund Advisors LP | 1,982,793 | $245.0M | 0.05% | +21,463+1.1% | Added |
| Vanguard Group Inc | 3,671,519 | $453.6M | 0.01% | +21,516+0.6% | Added |
| BlackRock, Inc. | 5,075,094 | $627.0M | 0.01% | +269,322+5.6% | Added |
| Flat Footed LLC | 0 | $0 | 0.00% | −314,076−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −57,850−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,392−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,432−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −47,658−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,182−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,305−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,524−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,183−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,373−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,928−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −7,988−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,861−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −6,985−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,707−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,150−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −5,324−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,980−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −3,538−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −3,263−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,951−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,880−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,701−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −2,659−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,426−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,516−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |