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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 3,020 | $373.0K | 0.02% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 2,971 | $367.1K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,952 | $364.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 2,918 | $360.5K | 0.00% | +248+9.3% | Added |
| Stephens Inc | 2,907 | $359.1K | 0.00% | −1,824−38.6% | Reduced |
| Covestor Ltd | 2,886 | $357.0K | 0.19% | −41−1.4% | Reduced |
| Banque Pictet & Cie SA | 2,782 | $343.7K | 0.00% | −653−19.0% | Reduced |
| Xponance, Inc. | 2,774 | $342.7K | 0.00% | −75−2.6% | Reduced |
| 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 |
| GW Henssler & Associates Ltd | 2,597 | $320.9K | 0.02% | +21+0.8% | Added |
| BlueChip Wealth Advisors LLC | 2,560 | $316.3K | 0.13% | +40+1.6% | Added |
| Fairview Capital Investment Management, LLC | 2,560 | $316.3K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,554 | $315.5K | 0.01% | −164−6.0% | Reduced |
| Private Advisor Group, LLC | 2,459 | $303.8K | 0.00% | +123+5.3% | Added |
| Gotham Asset Management, LLC | 2,427 | $299.9K | 0.00% | −1,578−39.4% | Reduced |
| Entropy Technologies, LP | 2,420 | $299.0K | 0.02% | +2,420 | New |
| Counterpoint Mutual Funds LLC | 2,370 | $292.8K | 0.02% | +2,370 | New |
| GAMMA Investing LLC | 2,305 | $284.8K | 0.01% | −303−11.6% | Reduced |
| Evelyn Partners Asset Management Ltd | 2,300 | $284.2K | 0.07% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 2,267 | $280.1K | 0.00% | +2,267 | New |
| denkapparat Operations GmbH | 2,240 | $276.8K | 0.15% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,205 | $272.4K | 0.00% | −210−8.7% | Reduced |
| Cerity Partners LLC | 2,156 | $266.4K | 0.00% | −3,408−61.3% | Reduced |
| Guggenheim Capital LLC | 2,095 | $258.8K | 0.00% | +2,095 | New |
| Commonwealth Equity Services, LLC | 2,081 | $257.1K | 0.00% | +2,081 | New |
| CIBC World Markets Corp | 2,081 | $257.1K | 0.00% | +2,081 | New |
| Jain Global LLC | 2,026 | $250.3K | 0.00% | +2,026 | New |
| Breakwater Capital Group | 2,000 | $247.1K | 0.03% | +2,000 | New |
| Hancock Whitney Corp | 1,994 | $246.4K | 0.00% | +1,994 | New |
| Brucke Financial, Inc. | 1,987 | $245.5K | 0.13% | −144−6.8% | Reduced |
| Regency Capital Management Inc. | 1,950 | $240.9K | 0.10% | −100−4.9% | Reduced |
| Keybank National Association | 1,907 | $235.6K | 0.00% | +1,907 | New |
| Ieq Capital, LLC | 1,905 | $235.3K | 0.00% | +1,905 | New |
| Fiduciary Trust Co | 1,900 | $234.7K | 0.00% | +1,900 | New |
| Cornerstone Investment Partners, LLC | 1,879 | $232.2K | 0.01% | +1,879 | New |
| Mirabella Financial Services LLP | 1,854 | $229.1K | 0.02% | +1,854 | New |
| Brio Consultants, LLC | 1,850 | $228.6K | 0.03% | +1,850 | New |
| Retirement Planning Group | 1,845 | $227.9K | 0.01% | +1,845 | New |
| One Wealth Advisors, LLC | 1,840 | $227.3K | 0.03% | −1,220−39.9% | Reduced |
| Leuthold Group, LLC | 1,799 | $222.3K | 0.02% | +1,799 | New |
| Equitable Holdings, Inc. | 1,787 | $220.8K | 0.00% | +1,787 | New |
| Trust Co of Vermont | 1,734 | $214.2K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,732 | $214.0K | 0.00% | +1,732 | New |
| Swiss Life Asset Management Ltd | 1,640 | $202.6K | 0.00% | +1,640 | New |
| Abel Hall, LLC | 1,625 | $200.8K | 0.05% | +1,625 | New |
| Aquatic Capital Management LLC | 1,581 | $195.3K | 0.01% | −2,748−63.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,532 | $189.3K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 1,530 | $189.0K | 0.02% | +988+182.3% | Added |
| CWM, LLC | 1,502 | $186.0K | 0.00% | −1,955−56.6% | Reduced |
| Smartleaf Asset Management LLC | 1,387 | $172.4K | 0.01% | −72−4.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,347 | $166.4K | 0.00% | −369−21.5% | Reduced |
| Atlantic Union Bankshares Corp | 1,344 | $166.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,285 | $159.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,216 | $150.2K | 0.00% | −6−0.5% | Reduced |
| Essex Investment Management Co LLC | 1,052 | $130.0K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 937 | $115.8K | 0.01% | +19+2.1% | Added |
| Quest Partners LLC | 785 | $97.0K | 0.01% | −2,260−74.2% | Reduced |
| Parkside Financial Bank & Trust | 731 | $90.3K | 0.01% | +2+0.3% | Added |
| Hantz Financial Services, Inc. | 726 | $90.0K | 0.00% | +538+286.2% | Added |
| Curat Global, LLC | 705 | $87.1K | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 647 | $80.1K | 0.00% | −113−14.9% | Reduced |
| Parallel Advisors, LLC | 634 | $78.3K | 0.00% | −27−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 650 | $78.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 563 | $69.6K | 0.00% | +212+60.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 553 | $68.3K | 0.01% | +553 | New |
| Gilpin Wealth Management, LLC | 547 | $67.6K | 0.05% | +547 | New |
| Kestra Advisory Services, LLC | 546 | $67.4K | 0.00% | +546 | New |
| Whittier Trust Co | 500 | $64.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $64.6K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 640 | $62.3K | 0.00% | +640 | New |
| IFP Advisors, Inc | 464 | $57.3K | 0.00% | −29−5.9% | Reduced |
| Fifth Third Bancorp | 455 | $56.2K | 0.00% | +215+89.6% | Added |
| Glass Jacobson Investment Advisors llc | 450 | $55.6K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 393 | $48.6K | 0.00% | +26+7.1% | Added |
| CIBC Private Wealth Group, LLC | 371 | $45.8K | 0.00% | −473−56.0% | Reduced |
| Hollencrest Capital Management | 333 | $41.1K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 328 | $40.5K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 312 | $38.5K | 0.00% | +311+31,100.0% | Added |
| Torren Management, LLC | 279 | $34.5K | 0.02% | +279 | New |
| Ronald Blue Trust, Inc. | 279 | $34.5K | 0.00% | −18−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 273 | $33.7K | 0.00% | +15+5.8% | Added |
| EverSource Wealth Advisors, LLC | 258 | $31.9K | 0.00% | +94+57.3% | Added |
| Ameriflex Group, Inc. | 256 | $31.6K | 0.02% | −254−49.8% | Reduced |
| South State Corp. | 249 | $30.8K | 0.00% | +249 | New |
| Jones Financial Companies LLLP | 248 | $30.6K | 0.00% | −190−43.4% | Reduced |
| GWM Advisors LLC | 237 | $29.3K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 200 | $24.7K | 0.00% | +200 | New |
| Salomon & Ludwin, LLC | 192 | $24.3K | 0.00% | −32−14.3% | Reduced |
| Signaturefd, LLC | 180 | $22.2K | 0.00% | −15−7.7% | Reduced |
| MV Capital Management, Inc. | 165 | $20.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 152 | $18.8K | 0.00% | +62+68.9% | Added |
| First Horizon Corp | 144 | $17.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 135 | $16.7K | 0.00% | −96−41.6% | Reduced |
| Allworth Financial LP | 131 | $16.2K | 0.00% | −97−42.5% | Reduced |
| Root Financial Partners, LLC | 131 | $16.2K | 0.00% | +26+24.8% | Added |
| WealthCollab, LLC | 117 | $14.5K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $14.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 110 | $13.6K | 0.00% | −139−55.8% | Reduced |
| Massmutual Trust Co FSB | 108 | $13.3K | 0.00% | −12−10.0% | Reduced |