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 11 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Matson, Inc. as of Mar 31, 2026. 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
- 396
- +46 vs. Q4 2025
- Shares held
- 25.9M
- +3.49M (+15.6%) vs. Q4 2025
- Total value
- $4.24B
- +$1.47B (+53.3%) vs. Q4 2025
- New holders
- 79
- 116 more added
- Sold out
- 33
- 133 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $3.34B |
| Q3 2025 | 347 | $2.69B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $4.02B |
| Q2 2024 | 356 | $3.79B |
| Q1 2024 | 333 | $3.40B |
| Q4 2023 | 336 | $3.28B |
| 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 | $3.17B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,012,854 | $821.8M | 0.01% | −62,240−1.2% | Reduced |
| Vanguard Portfolio Management LLC | 2,025,537 | $332.1M | 0.02% | +2,025,537 | New |
| Dimensional Fund Advisors LP | 1,946,740 | $319.1M | 0.07% | −36,053−1.8% | Reduced |
| American Century Companies Inc | 1,502,657 | $246.3M | 0.13% | +181,579+13.7% | Added |
| Vanguard Capital Management LLC | 1,328,304 | $217.8M | 0.01% | +1,328,304 | New |
| State Street Corp | 1,207,716 | $198.0M | 0.01% | −4340.0% | Reduced |
| Geode Capital Management, LLC | 775,419 | $127.2M | 0.01% | +10,104+1.3% | Added |
| Capital Research Global Investors | 635,093 | $104.1M | 0.02% | −26,479−4.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 613,241 | $100.5M | 0.34% | +4,762+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 527,839 | $86.5M | 0.06% | −22,899−4.2% | Reduced |
| Morgan Stanley | 413,611 | $67.8M | 0.00% | −16,681−3.9% | Reduced |
| Northern Trust Corp | 383,209 | $62.8M | 0.01% | +2,186+0.6% | Added |
| Charles Schwab Investment Management Inc | 373,273 | $61.2M | 0.01% | −1,385−0.4% | Reduced |
| FMR LLC | 324,278 | $53.2M | 0.00% | +112,789+53.3% | Added |
| Balyasny Asset Management LLC | 315,183 | $51.7M | 0.10% | +109,147+53.0% | Added |
| LSV Asset Management | 309,340 | $50.7M | 0.11% | +1,518+0.5% | Added |
| Boston Partners | 291,067 | $47.8M | 0.05% | −18,119−5.9% | Reduced |
| Bank of New York Mellon Corp | 263,820 | $43.3M | 0.01% | −5,871−2.2% | Reduced |
| London Co of Virginia | 244,282 | $40.0M | 0.25% | −7,832−3.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 243,340 | $39.9M | 0.06% | +11,857+5.1% | Added |
| Algert Global LLC | 222,914 | $36.5M | 0.55% | −40,053−15.2% | Reduced |
| Citadel Advisors LLC | 203,005 | $33.3M | 0.02% | −36,745−15.3% | Reduced |
| Bank of America Corp | 200,926 | $32.9M | 0.00% | +22,516+12.6% | Added |
| Vanguard Fiduciary Trust Co | 200,268 | $32.8M | 0.01% | +200,268 | New |
| Encompass Capital Advisors LLC | 199,834 | $32.8M | 1.34% | +199,834 | New |
| Qube Research & Technologies Ltd | 196,216 | $32.2M | 0.05% | +58,995+43.0% | Added |
| Goldman Sachs Group Inc | 184,582 | $30.3M | 0.00% | −7,419−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 176,547 | $28.9M | 0.02% | −271,738−60.6% | Reduced |
| Victory Capital Management Inc | 176,253 | $28.9M | 0.02% | −24,638−12.3% | Reduced |
| Royce & Associates LP | 173,982 | $28.5M | 0.28% | +20,416+13.3% | Added |
| William Blair Investment Management, LLC | 167,129 | $27.4M | 0.09% | +5,569+3.4% | Added |
| JPMorgan Chase & Co | 161,513 | $25.4M | 0.00% | +44,982+38.6% | Added |
| Principal Financial Group Inc | 151,520 | $24.8M | 0.01% | −46,159−23.4% | Reduced |
| Invesco Ltd. | 146,889 | $24.1M | 0.00% | +809+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 146,088 | $23.9M | 0.19% | +125,163+598.2% | Added |
| Public Sector Pension Investment Board | 111,550 | $18.3M | 0.06% | +3,679+3.4% | Added |
| Silvercrest Asset Management Group LLC | 107,662 | $17.7M | 0.13% | −104,398−49.2% | Reduced |
| Envestnet Asset Management Inc | 100,455 | $16.5M | 0.00% | +2,879+3.0% | Added |
| Baird Financial Group, Inc. | 97,065 | $15.9M | 0.02% | +2,206+2.3% | Added |
| Nuveen, LLC | 94,545 | $15.5M | 0.00% | −9,492−9.1% | Reduced |
| Rhumbline Advisers | 94,236 | $15.4M | 0.01% | −1,052−1.1% | Reduced |
| Hudson Bay Capital Management LP | 92,599 | $15.2M | 0.09% | +56,615+157.3% | Added |
| Verition Fund Management LLC | 89,558 | $14.7M | 0.14% | +32,361+56.6% | Added |
| Wedge Capital Management L L P | 89,264 | $14.6M | 0.27% | −29,372−24.8% | Reduced |
| Paradiem, LLC | 88,082 | $14.4M | 3.18% | −11,632−11.7% | Reduced |
| Loomis Sayles & Co L P | 87,669 | $14.4M | 0.02% | −3,077−3.4% | Reduced |
| Franklin Resources Inc | 85,930 | $14.1M | 0.00% | +50,400+141.9% | Added |
| UBS Group AG | 82,767 | $13.6M | 0.00% | −11,966−12.6% | Reduced |
| First Trust Advisors LP | 81,319 | $13.3M | 0.01% | +30,998+61.6% | Added |
| Ameriprise Financial Inc | 80,385 | $13.2M | 0.00% | −181,220−69.3% | Reduced |
| SummitTX Capital, L.P. | 72,827 | $11.9M | 0.38% | +21,811+42.8% | Added |
| Russell Investments Group, Ltd. | 69,321 | $11.4M | 0.01% | −10,099−12.7% | Reduced |
| Two Sigma Investments, LP | 62,843 | $10.3M | 0.01% | +9,385+17.6% | Added |
| Legal & General Group Plc | 62,667 | $10.3M | 0.00% | −2,704−4.1% | Reduced |
| Raymond James Financial Inc | 61,870 | $10.1M | 0.00% | +7,527+13.9% | Added |
| Cambria Investment Management, L.P. | 61,481 | $10.1M | 0.56% | −10,527−14.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 61,229 | $10.0M | 0.03% | −2,312−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,188 | $9.87M | 0.37% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 57,586 | $9.44M | 0.01% | +51,752+887.1% | Added |
| California Public Employees Retirement System | 57,279 | $9.39M | 0.01% | −1,474−2.5% | Reduced |
| Lighthouse Investment Partners, LLC | 56,115 | $9.20M | 0.35% | −27,385−32.8% | Reduced |
| Cerity Partners LLC | 55,216 | $9.05M | 0.01% | +53,060+2,461.0% | Added |
| Wells Fargo & Company | 54,586 | $8.95M | 0.00% | −22,285−29.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 52,943 | $8.73M | 0.01% | −26,824−33.6% | Reduced |
| AQR Capital Management LLC | 50,833 | $8.33M | 0.00% | −33,656−39.8% | Reduced |
| Millennium Management LLC | 49,979 | $8.19M | 0.01% | −32,940−39.7% | Reduced |
| Prudential Financial Inc | 45,947 | $7.53M | 0.01% | −13,820−23.1% | Reduced |
| Edgestream Partners, L.P. | 45,745 | $7.50M | 0.25% | +8,860+24.0% | Added |
| ProShare Advisors LLC | 45,394 | $7.44M | 0.01% | −11,659−20.4% | Reduced |
| New York State Teachers Retirement System | 38,678 | $6.34M | 0.01% | −7,441−16.1% | Reduced |
| New Age Alpha Advisors, LLC | 38,574 | $6.32M | 0.30% | −1,671−4.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 38,453 | $6.30M | 0.61% | +8,997+30.5% | Added |
| Price T Rowe Associates Inc | 38,277 | $6.28M | 0.00% | +4,713+14.0% | Added |
| CKW Financial Group | 37,436 | $6.17M | 0.67% | 00.0% | Unchanged |
| Assetmark, Inc | 35,906 | $5.89M | 0.01% | −24,201−40.3% | Reduced |
| State of Wisconsin Investment Board | 35,401 | $5.80M | 0.01% | −3,245−8.4% | Reduced |
| Schroder Investment Management Group | 36,365 | $5.72M | 0.00% | +36,365 | New |
| KBC Group NV | 34,780 | $5.70M | 0.01% | +34,780 | New |
| Bessemer Group Inc | 30,624 | $5.02M | 0.01% | +104+0.3% | Added |
| LPL Financial LLC | 30,124 | $4.94M | 0.00% | +6,569+27.9% | Added |
| Creative Planning | 29,931 | $4.91M | 0.00% | +2,827+10.4% | Added |
| Chatham Capital Group, Inc. | 29,073 | $4.77M | 0.69% | −10,644−26.8% | Reduced |
| Royal Bank of Canada | 28,563 | $4.68M | 0.00% | −4,832−14.5% | Reduced |
| Toroso Investments, LLC | 27,563 | $4.52M | 0.01% | −516−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 26,977 | $4.42M | 0.02% | −376−1.4% | Reduced |
| SEI Investments Co | 26,087 | $4.28M | 0.00% | +21,087+421.7% | Added |
| Man Group plc | 25,388 | $4.16M | 0.01% | +5,903+30.3% | Added |
| Allianz Asset Management GmbH | 25,320 | $4.15M | 0.00% | −6,918−21.5% | Reduced |
| Deutsche Bank AG | 25,215 | $4.13M | 0.00% | +1,366+5.7% | Added |
| Alliancebernstein L.P. | 33,205 | $4.10M | 0.00% | −300−0.9% | Reduced |
| Great West Life Assurance Co | 24,029 | $3.94M | 0.01% | −913−3.7% | Reduced |
| HighTower Advisors, LLC | 23,153 | $3.80M | 0.00% | −826−3.4% | Reduced |
| Empowered Funds, LLC | 22,840 | $3.74M | 0.02% | +3,090+15.6% | Added |
| Fifth Third Bancorp | 22,759 | $3.73M | 0.01% | +22,304+4,902.0% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 22,553 | $3.70M | 0.13% | +6,224+38.1% | Added |
| BNP Paribas Arbitrage, SA | 22,301 | $3.66M | 0.00% | −19,624−46.8% | Reduced |
| Integrated Wealth Concepts LLC | 22,246 | $3.65M | 0.03% | −7,294−24.7% | Reduced |
| Natixis Advisors, L.P. | 21,830 | $3.58M | 0.00% | +2,947+15.6% | Added |
| Thrivent Financial for Lutherans | 20,812 | $3.41M | 0.01% | −613−2.9% | Reduced |
| Sepio Capital, LP | 20,406 | $3.35M | 0.18% | 00.0% | Unchanged |