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, 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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| Fideuram Asset Management (Ireland) dac | 625 | $94.1K | 0.01% | +625 | New |
| Los Angeles Capital Management LLC | 576 | $94.4K | 0.00% | −64−10.0% | Reduced |
| Simplex Trading, LLC | 596 | $97.7K | 0.00% | +596 | New |
| Pinnacle Wealth Planning Services, Inc. | 599 | $98.2K | 0.01% | +46+8.3% | Added |
| Aster Capital Management (DIFC) Ltd | 775 | $99.3K | 0.03% | +775 | New |
| Parallel Advisors, LLC | 616 | $101.0K | 0.00% | −18−2.8% | Reduced |
| Curat Global, LLC | 625 | $102.5K | 0.10% | −80−11.3% | Reduced |
| Covestor Ltd | 629 | $103.0K | 0.07% | −2,257−78.2% | Reduced |
| Exchange Traded Concepts, LLC | 730 | $119.7K | 0.00% | −11,347−94.0% | Reduced |
| Parkside Financial Bank & Trust | 754 | $123.6K | 0.01% | +23+3.1% | Added |
| Walleye Capital LLC | 763 | $125.1K | 0.00% | +763 | New |
| Advisory Services Network, LLC | 770 | $126.2K | 0.00% | +770 | New |
| Hantz Financial Services, Inc. | 787 | $129.0K | 0.00% | +61+8.4% | Added |
| Smartleaf Asset Management LLC | 867 | $136.4K | 0.00% | −520−37.5% | Reduced |
| Rockefeller Capital Management L.P. | 899 | $147.6K | 0.00% | +252+38.9% | Added |
| Ronald Blue Trust, Inc. | 909 | $149.0K | 0.00% | +630+225.8% | Added |
| Whittier Trust Co | 920 | $153.7K | 0.00% | +420+84.0% | Added |
| Rothschild Investment LLC | 952 | $156.1K | 0.01% | +15+1.6% | Added |
| Essex Investment Management Co LLC | 1,052 | $172.5K | 0.03% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 1,138 | $201.1K | 0.02% | +1,138 | New |
| HB Wealth Management, LLC | 1,232 | $202.0K | 0.00% | +1,232 | New |
| Chicago Trust Co NA | 1,246 | $204.3K | 0.03% | +1,246 | New |
| Equitable Holdings, Inc. | 1,656 | $204.6K | 0.00% | −131−7.3% | Reduced |
| Crossmark Global Holdings, Inc. | 1,249 | $204.8K | 0.00% | +1,249 | New |
| Westhampton Capital, LLC | 1,250 | $204.9K | 0.10% | +1,250 | New |
| Mangrove Partners | 1,253 | $205.4K | 0.02% | +1,253 | New |
| US Bancorp | 1,257 | $206.1K | 0.00% | +41+3.4% | Added |
| Harvest Investment Services, LLC | 1,257 | $206.1K | 0.04% | +1,257 | New |
| Ballentine Partners, LLC | 1,263 | $207.1K | 0.00% | +1,263 | New |
| Concurrent Investment Advisors, LLC | 1,280 | $209.8K | 0.00% | +1,280 | New |
| Public Employees Retirement Association of Colorado | 1,285 | $211.0K | 0.00% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 1,322 | $216.7K | 0.03% | +1,322 | New |
| CI Private Wealth, LLC | 1,347 | $219.2K | 0.00% | +1,347 | New |
| Atlantic Union Bankshares Corp | 1,344 | $220.3K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 1,359 | $222.8K | 0.00% | −281−17.1% | Reduced |
| Spears Abacus Advisors LLC | 1,375 | $225.4K | 0.00% | +1,375 | New |
| DRW Securities, LLC | 1,375 | $225.4K | 0.01% | +1,375 | New |
| Pictet Asset Management Holding SA | 1,394 | $228.5K | 0.00% | +1,394 | New |
| One Wealth Advisors, LLC | 1,408 | $230.8K | 0.03% | −432−23.5% | Reduced |
| Kestra Advisory Services, LLC | 1,409 | $230.9K | 0.00% | +863+158.1% | Added |
| Great Lakes Advisors, LLC | 1,452 | $238.0K | 0.00% | +1,452 | New |
| Ethic Inc. | 1,498 | $245.6K | 0.00% | +1,498 | New |
| Commonwealth Equity Services, LLC | 1,525 | $249.9K | 0.00% | −556−26.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,532 | $251.2K | 0.06% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 1,550 | $254.1K | 0.03% | +1,550 | New |
| CWM, LLC | 1,574 | $258.0K | 0.00% | +72+4.8% | Added |
| GTS Securities LLC | 1,590 | $260.7K | 0.01% | +1,590 | New |
| CenterBook Partners LP | 1,605 | $263.1K | 0.01% | +1,605 | New |
| Sage Rhino Capital LLC | 1,649 | $270.3K | 0.05% | +1,649 | New |
| CAPROCK Group, Inc. | 1,659 | $272.0K | 0.01% | +1,659 | New |
| Profund Advisors LLC | 1,709 | $280.2K | 0.01% | −2,109−55.2% | Reduced |
| Regions Financial Corp | 1,808 | $296.4K | 0.00% | +1,808 | New |
| Mount Yale Investment Advisors, LLC | 1,829 | $299.8K | 0.01% | +1,829 | New |
| Retirement Planning Group | 1,882 | $308.6K | 0.01% | +37+2.0% | Added |
| Fiduciary Trust Co | 1,900 | $311.5K | 0.00% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 1,917 | $314.3K | 0.02% | +1,917 | New |
| Keybank National Association | 1,923 | $315.3K | 0.00% | +16+0.8% | Added |
| Marshall Wace, LLP | 1,931 | $316.6K | 0.00% | +1,931 | New |
| CIBC Bancorp USA Inc. | 1,939 | $317.9K | 0.00% | +1,939 | New |
| Regency Capital Management Inc. | 1,950 | $319.7K | 0.14% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 1,975 | $323.8K | 0.00% | +1,975 | New |
| IMC-Chicago, LLC | 1,993 | $326.7K | 0.00% | +1,993 | New |
| Breakwater Capital Group | 2,000 | $327.9K | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,013 | $330.0K | 0.00% | +281+16.2% | Added |
| Brevan Howard Capital Management LP | 2,016 | $330.5K | 0.00% | +2,016 | New |
| Sequoia Financial Advisors, LLC | 2,113 | $346.4K | 0.00% | −927−30.5% | Reduced |
| Arizona State Retirement System | 2,143 | $351.3K | 0.00% | −62−2.8% | Reduced |
| denkapparat Operations GmbH | 2,240 | $367.2K | 0.15% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,260 | $370.5K | 0.00% | −167−6.9% | Reduced |
| Evelyn Partners Asset Management Ltd | 2,300 | $377.1K | 0.09% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 2,271 | $377.9K | 0.00% | +2,271 | New |
| GAMMA Investing LLC | 2,322 | $380.7K | 0.02% | +17+0.7% | Added |
| U S Global Investors Inc | 2,343 | $384.1K | 0.04% | −1,244−34.7% | Reduced |
| Beacon Pointe Advisors, LLC | 2,363 | $387.4K | 0.00% | +2,363 | New |
| GW Henssler & Associates Ltd | 2,380 | $390.2K | 0.02% | −217−8.4% | Reduced |
| Abel Hall, LLC | 2,403 | $393.9K | 0.08% | +778+47.9% | Added |
| Advisor Group Holdings, Inc. | 2,404 | $394.1K | 0.00% | −1,494−38.3% | Reduced |
| Cornerstone Investment Partners, LLC | 2,436 | $399.4K | 0.02% | +557+29.6% | Added |
| BlueChip Wealth Advisors LLC | 2,465 | $404.2K | 0.18% | −95−3.7% | Reduced |
| Vise Technologies, Inc. | 3,386 | $418.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,554 | $418.7K | 0.01% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 2,560 | $419.7K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,638 | $432.5K | 0.01% | +1,291+95.8% | Added |
| Private Advisor Group, LLC | 2,640 | $432.8K | 0.00% | +181+7.4% | Added |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $442.6K | 0.05% | 00.0% | Unchanged |
| Everence Capital Management Inc | 2,746 | $450.0K | 0.03% | −274−9.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,839 | $465.4K | 0.01% | −2,000−41.3% | Reduced |
| State of Wyoming | 2,858 | $468.5K | 0.06% | +1,328+86.8% | Added |
| Savant Capital, LLC | 2,944 | $482.6K | 0.00% | +2,944 | New |
| Jane Street Group, LLC | 2,965 | $486.1K | 0.00% | −43,859−93.7% | Reduced |
| Portland Global Advisors LLC | 2,971 | $487.1K | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,044 | $499.0K | 0.00% | −82−2.6% | Reduced |
| D.A. Davidson & Co. | 3,097 | $507.7K | 0.00% | −500−13.9% | Reduced |
| Vestcor Inc | 3,099 | $508.0K | 0.01% | −3−0.1% | Reduced |
| CWM Advisors, LLC | 3,166 | $519.0K | 0.03% | −629−16.6% | Reduced |
| Skopos Labs, Inc. | 3,278 | $537.4K | 0.02% | +201+6.5% | Added |
| JustInvest LLC | 3,346 | $548.5K | 0.01% | +428+14.7% | Added |
| Acadian Asset Management LLC | 3,373 | $551.0K | 0.00% | +3,373 | New |
| Janus Henderson Group PLC | 3,395 | $556.7K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,500 | $573.8K | 0.00% | −1,100−23.9% | Reduced |