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 |
|---|---|---|---|---|---|
| Man Group plc | 19,485 | $2.41M | 0.00% | +5,955+44.0% | Added |
| Natixis Advisors, L.P. | 18,883 | $2.33M | 0.00% | +7,594+67.3% | Added |
| State of Alaska, Department of Revenue | 17,769 | $2.19M | 0.02% | −23−0.1% | Reduced |
| MetLife Investment Management | 17,330 | $2.14M | 0.01% | −1,531−8.1% | Reduced |
| Nisa Investment Advisors, LLC | 16,559 | $2.05M | 0.01% | −30.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,425 | $2.03M | 0.01% | +953+6.2% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 16,329 | $2.02M | 0.07% | +16,329 | New |
| 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 |
| Illinois Municipal Retirement Fund | 15,555 | $1.92M | 0.02% | −1,733−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,642 | $1.81M | 0.00% | −1,225−7.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,641 | $1.81M | 0.00% | −474−3.1% | Reduced |
| Louisiana State Employees Retirement System | 14,300 | $1.77M | 0.03% | −300−2.1% | Reduced |
| Voloridge Investment Management, LLC | 13,964 | $1.73M | 0.01% | +13,964 | New |
| MAI Capital Management | 13,933 | $1.72M | 0.01% | +40.0% | Added |
| Susquehanna International Group, LLP | 13,774 | $1.70M | 0.00% | +4,310+45.5% | Added |
| UBS Asset Management Americas Inc | 13,681 | $1.69M | 0.00% | −5,217−27.6% | Reduced |
| State of Tennessee, Treasury Department | 10,526 | $1.69M | 0.01% | −2,104−16.7% | Reduced |
| Janney Montgomery Scott LLC | 13,350 | $1.65M | 0.00% | −20,866−61.0% | Reduced |
| First Hawaiian Bank | 13,196 | $1.63M | 0.22% | −12,411−48.5% | Reduced |
| Rice Partnership, LLC | 12,150 | $1.50M | 0.20% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,077 | $1.49M | 0.01% | +535+4.6% | Added |
| Summit Global Investments | 11,867 | $1.47M | 0.09% | +2,278+23.8% | Added |
| Winton Group Ltd | 11,721 | $1.45M | 0.05% | +519+4.6% | Added |
| Vident Advisory, LLC | 11,296 | $1.40M | 0.01% | −1,069−8.6% | Reduced |
| HSBC Holdings PLC | 10,907 | $1.35M | 0.00% | +3,302+43.4% | Added |
| The PNC Financial Services Group, Inc. | 10,709 | $1.32M | 0.00% | −137−1.3% | Reduced |
| New York State Common Retirement Fund | 10,591 | $1.31M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 10,004 | $1.24M | 0.00% | +5,747+135.0% | Added |
| Yousif Capital Management, LLC | 8,504 | $1.23M | 0.01% | −1,396−14.1% | Reduced |
| Fox Run Management, L.L.C. | 9,292 | $1.15M | 0.18% | +6,576+242.1% | Added |
| Quantinno Capital Management LP | 9,192 | $1.14M | 0.00% | +2,924+46.6% | Added |
| Engineers Gate Manager LP | 9,133 | $1.13M | 0.01% | −22,844−71.4% | Reduced |
| Amalgamated Bank | 9,070 | $1.12M | 0.01% | −106−1.2% | Reduced |
| Mariner, LLC | 8,948 | $1.11M | 0.00% | +2,349+35.6% | 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 |
| California State Teachers Retirement System | 8,788 | $1.09M | 0.00% | +565+6.9% | Added |
| Perigon Wealth Management, LLC | 8,416 | $1.04M | 0.02% | +239+2.9% | Added |
| Mackenzie Financial Corp | 8,335 | $1.03M | 0.00% | −419−4.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,318 | $1.03M | 0.01% | −685−7.6% | Reduced |
| Ritholtz Wealth Management | 8,226 | $1.02M | 0.02% | −6,275−43.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,047 | $994.2K | 0.00% | +3,991+98.4% | Added |
| Teachers Retirement System of the State of Kentucky | 8,045 | $994.0K | 0.01% | −1,259−13.5% | Reduced |
| Virginia Retirement Systems Et Al | 8,000 | $988.4K | 0.01% | −4,400−35.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 7,775 | $960.6K | 0.02% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 7,738 | $956.0K | 0.12% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,719 | $953.7K | 0.00% | −377−4.7% | Reduced |
| Picton Mahoney Asset Management | 7,680 | $948.9K | 0.01% | +7,671+85,233.3% | Added |
| Mutual Advisors, LLC | 7,577 | $936.1K | 0.02% | +851+12.7% | Added |
| SummerHaven Investment Management, LLC | 7,508 | $927.6K | 0.53% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,430 | $918.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 7,204 | $890.1K | 0.01% | −141−1.9% | Reduced |
| Stifel Financial Corp | 7,113 | $878.8K | 0.00% | +557+8.5% | Added |
| Oregon Public Employees Retirement Fund | 7,097 | $876.8K | 0.01% | −100−1.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 6,908 | $853.6K | 0.09% | +6,908 | New |
| Bokf, NA | 6,766 | $835.9K | 0.01% | −94−1.4% | Reduced |
| Renaissance Technologies LLC | 6,700 | $827.8K | 0.00% | +6,700 | New |
| Seamount Financial Group Inc | 6,677 | $824.9K | 0.37% | +248+3.9% | Added |
| Horizon Investments, LLC | 6,473 | $799.7K | 0.01% | +936+16.9% | Added |
| Evolve Private Wealth, LLC | 6,404 | $791.2K | 0.05% | +6,404 | New |
| Fruth Investment Management | 6,200 | $766.0K | 0.21% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,155 | $760.5K | 0.02% | +6,155 | New |
| SG Americas Securities, LLC | 5,834 | $721.0K | 0.00% | −14,115−70.8% | Reduced |
| Marin Bay Wealth Advisors, LLC | 5,809 | $717.8K | 0.41% | +5,809 | New |
| Lombard Odier Asset Management (USA) Corp | 5,694 | $703.5K | 0.29% | +292+5.4% | Added |
| Voya Investment Management LLC | 5,656 | $698.8K | 0.00% | −283−4.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,635 | $696.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,209 | $643.6K | 0.02% | −55−1.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,136 | $634.6K | 0.00% | +332+6.9% | Added |
| KLP Kapitalforvaltning AS | 5,100 | $630.1K | 0.00% | +100+2.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,034 | $622.0K | 0.00% | +5,034 | New |
| SEI Investments Co | 5,000 | $617.7K | 0.00% | −4−0.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,839 | $597.9K | 0.01% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 4,800 | $593.0K | 0.28% | −10,600−68.8% | Reduced |
| Canada Pension Plan Investment Board | 4,600 | $568.3K | 0.00% | +500+12.2% | Added |
| 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 |
| RSM US Wealth Management LLC | 4,433 | $551.2K | 0.01% | −514−10.4% | Reduced |
| Pathstone Holdings, LLC | 4,267 | $527.2K | 0.00% | +137+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,245 | $525.0K | 0.00% | −655−13.4% | Reduced |
| Bank of Montreal | 4,184 | $516.9K | 0.00% | −565−11.9% | Reduced |
| Quadrature Capital Ltd | 4,045 | $499.8K | 0.01% | −366−8.3% | Reduced |
| Cresset Asset Management, LLC | 4,030 | $497.9K | 0.00% | −85−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,898 | $481.6K | 0.00% | −1,720−30.6% | Reduced |
| Cetera Investment Advisers | 3,880 | $479.5K | 0.00% | +164+4.4% | Added |
| Profund Advisors LLC | 3,818 | $471.7K | 0.01% | +3,818 | New |
| Amundi | 3,813 | $471.1K | 0.00% | −1,824−32.4% | Reduced |
| CWM Advisors, LLC | 3,795 | $468.9K | 0.04% | −838−18.1% | Reduced |
| Verdence Capital Advisors LLC | 3,782 | $467.3K | 0.03% | +171+4.7% | Added |
| D.A. Davidson & Co. | 3,597 | $444.4K | 0.00% | +217+6.4% | Added |
| U S Global Investors Inc | 3,587 | $443.2K | 0.05% | +3,587 | New |
| Mutual of America Capital Management LLC | 3,564 | $440.3K | 0.00% | +3+0.1% | Added |
| Janus Henderson Group PLC | 3,395 | $419.7K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 3,386 | $418.3K | 0.01% | +432+14.6% | Added |
| Mercer Global Advisors Inc | 3,192 | $394.3K | 0.00% | −505−13.7% | Reduced |
| CIBC Asset Management Inc | 3,126 | $386.2K | 0.00% | +3,126 | New |
| Skopos Labs, Inc. | 3,077 | $385.2K | 0.02% | +3,077 | New |
| Vestcor Inc | 3,102 | $383.0K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,040 | $375.6K | 0.00% | +824+37.2% | Added |