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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 3,568 | $584.9K | 0.01% | +4+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,657 | $599.0K | 0.00% | −588−13.9% | Reduced |
| Mercer Global Advisors Inc | 3,881 | $636.2K | 0.00% | +689+21.6% | Added |
| Cresset Asset Management, LLC | 4,025 | $659.8K | 0.00% | −5−0.1% | Reduced |
| RSM US Wealth Management LLC | 4,060 | $665.6K | 0.01% | −373−8.4% | Reduced |
| Cetera Investment Advisers | 4,060 | $665.7K | 0.00% | +180+4.6% | Added |
| Xponance, Inc. | 4,087 | $670.0K | 0.00% | +1,313+47.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,128 | $676.7K | 0.00% | +1,176+39.8% | Added |
| Bokf, NA | 4,146 | $679.7K | 0.01% | −2,620−38.7% | Reduced |
| Bank of Montreal | 4,332 | $710.2K | 0.00% | +148+3.5% | Added |
| Maryland State Retirement & Pension System | 4,542 | $744.6K | 0.02% | −28−0.6% | Reduced |
| Marin Bay Wealth Advisors, LLC | 4,549 | $745.7K | 0.45% | −1,260−21.7% | Reduced |
| Stephens Inc | 4,556 | $746.9K | 0.01% | +1,649+56.7% | Added |
| Pathstone Holdings, LLC | 4,570 | $749.2K | 0.00% | +303+7.1% | Added |
| Hancock Whitney Corp | 4,394 | $766.4K | 0.01% | +2,400+120.4% | Added |
| Amundi | 4,821 | $790.4K | 0.00% | +1,008+26.4% | Added |
| KLP Kapitalforvaltning AS | 5,100 | $836.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,180 | $849.2K | 0.03% | −29−0.6% | Reduced |
| XTX Topco Ltd | 5,314 | $871.2K | 0.02% | −841−13.7% | Reduced |
| Natixis | 5,400 | $885.3K | 0.00% | +5,400 | New |
| Voya Investment Management LLC | 5,427 | $889.7K | 0.00% | −229−4.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,635 | $923.8K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,764 | $945.0K | 0.02% | +1,194+26.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,831 | $955.9K | 0.00% | +695+13.5% | Added |
| Fruth Investment Management | 6,050 | $991.0K | 0.25% | −150−2.4% | Reduced |
| Squarepoint Ops LLC | 6,143 | $1.01M | 0.00% | +6,143 | New |
| Vanguard Asset Management, Ltd | 6,300 | $1.03M | 0.00% | +6,300 | New |
| Mitsubishi UFJ Trust & Banking Corp | 6,639 | $1.09M | 0.00% | +1,605+31.9% | Added |
| Evolve Private Wealth, LLC | 6,676 | $1.09M | 0.06% | +272+4.2% | Added |
| Seamount Financial Group Inc | 6,677 | $1.09M | 0.49% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 6,740 | $1.10M | 0.02% | −837−11.0% | Reduced |
| SummerHaven Investment Management, LLC | 6,847 | $1.12M | 0.69% | −661−8.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 6,934 | $1.14M | 0.12% | +26+0.4% | Added |
| Mackenzie Financial Corp | 6,953 | $1.14M | 0.00% | −1,382−16.6% | Reduced |
| Oregon Public Employees Retirement Fund | 7,097 | $1.16M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 7,128 | $1.17M | 0.02% | −76−1.1% | Reduced |
| Baker Ellis Asset Management LLC | 7,238 | $1.19M | 0.14% | −500−6.5% | Reduced |
| State Board of Administration of Florida Retirement System | 7,430 | $1.22M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,574 | $1.24M | 0.00% | −3,135−29.3% | Reduced |
| Summit Global Investments | 7,621 | $1.25M | 0.07% | −4,246−35.8% | Reduced |
| Mariner, LLC | 7,708 | $1.26M | 0.00% | −1,240−13.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,711 | $1.26M | 0.01% | −8−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,745 | $1.27M | 0.01% | −300−3.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 7,775 | $1.27M | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 8,100 | $1.33M | 0.01% | +100+1.3% | Added |
| Ritholtz Wealth Management | 8,264 | $1.35M | 0.02% | +38+0.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,384 | $1.37M | 0.01% | +66+0.8% | Added |
| Yousif Capital Management, LLC | 8,495 | $1.39M | 0.02% | −9−0.1% | Reduced |
| Perigon Wealth Management, LLC | 8,534 | $1.40M | 0.03% | +118+1.4% | Added |
| STRS Ohio | 8,700 | $1.43M | 0.01% | +6,000+222.2% | Added |
| Nomura Asset Management International Inc. | 8,800 | $1.44M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,800 | $1.44M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,948 | $1.47M | 0.01% | −122−1.3% | Reduced |
| First Hawaiian Bank | 8,969 | $1.47M | 0.21% | −4,227−32.0% | Reduced |
| Pinnbrook Capital Management LP | 9,000 | $1.48M | 1.21% | +9,000 | New |
| Horizon Investments, LLC | 9,044 | $1.48M | 0.02% | +2,571+39.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,099 | $1.49M | 0.00% | +1,052+13.1% | Added |
| HSBC Holdings PLC | 9,199 | $1.49M | 0.00% | −1,708−15.7% | Reduced |
| Sterling Capital Management LLC | 9,344 | $1.53M | 0.03% | −10,186−52.2% | Reduced |
| Vident Advisory, LLC | 9,348 | $1.53M | 0.01% | −1,948−17.2% | Reduced |
| Coldstream Capital Management Inc | 9,494 | $1.56M | 0.02% | +9,494 | New |
| Winton Group Ltd | 9,539 | $1.56M | 0.05% | −2,182−18.6% | Reduced |
| Picton Mahoney Asset Management | 9,873 | $1.62M | 0.02% | +2,193+28.6% | Added |
| New York State Common Retirement Fund | 9,991 | $1.64M | 0.00% | −600−5.7% | Reduced |
| Convergence Investment Partners, LLC | 10,442 | $1.71M | 0.28% | +10,442 | New |
| State of Tennessee, Treasury Department | 10,526 | $1.73M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,902 | $1.79M | 0.10% | +10,902 | New |
| MAI Capital Management | 10,960 | $1.80M | 0.01% | −2,973−21.3% | Reduced |
| Credit Agricole S A | 11,000 | $1.80M | 0.01% | +11,000 | New |
| Lazard Asset Management LLC | 11,095 | $1.82M | 0.00% | +11,095 | New |
| Quantinno Capital Management LP | 11,274 | $1.85M | 0.00% | +2,082+22.7% | Added |
| California State Teachers Retirement System | 11,506 | $1.89M | 0.00% | +2,718+30.9% | Added |
| Janney Montgomery Scott LLC | 11,516 | $1.89M | 0.00% | −1,834−13.7% | Reduced |
| Susquehanna International Group, LLP | 11,528 | $1.89M | 0.00% | −2,246−16.3% | Reduced |
| Rice Partnership, LLC | 11,560 | $1.90M | 0.26% | −590−4.9% | Reduced |
| Barclays PLC | 11,900 | $1.95M | 0.00% | −45,046−79.1% | Reduced |
| Quadrature Capital Ltd | 12,368 | $2.03M | 0.02% | +8,323+205.8% | Added |
| Point72 Asset Management, L.P. | 12,387 | $2.03M | 0.00% | +12,387 | New |
| Vanguard Global Advisers, LLC | 12,805 | $2.10M | 0.00% | +12,805 | New |
| Nomura Asset Management Co Ltd | 12,830 | $2.10M | 0.01% | −11,629−47.5% | Reduced |
| Stifel Financial Corp | 13,496 | $2.21M | 0.00% | +6,383+89.7% | Added |
| Louisiana State Employees Retirement System | 13,800 | $2.26M | 0.04% | −500−3.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,462 | $2.37M | 0.00% | −179−1.2% | Reduced |
| Bridgewater Associates, LP | 14,633 | $2.40M | 0.01% | +14,633 | New |
| Manufacturers Life Insurance Company, The | 14,749 | $2.42M | 0.00% | +107+0.7% | Added |
| Intech Investment Management LLC | 15,162 | $2.49M | 0.02% | −8,545−36.0% | Reduced |
| Citigroup Inc | 15,246 | $2.50M | 0.00% | −4,558−23.0% | Reduced |
| Swiss National Bank | 15,400 | $2.52M | 0.00% | −300−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 16,565 | $2.72M | 0.01% | +60.0% | Added |
| MetLife Investment Management | 16,782 | $2.75M | 0.01% | −548−3.2% | Reduced |
| UBS Asset Management Americas Inc | 16,801 | $2.75M | 0.00% | +3,120+22.8% | Added |
| Illinois Municipal Retirement Fund | 17,152 | $2.81M | 0.04% | +1,597+10.3% | Added |
| State of Alaska, Department of Revenue | 17,281 | $2.83M | 0.03% | −488−2.7% | Reduced |
| HRT Financial LP | 17,309 | $2.84M | 0.01% | −43,242−71.4% | Reduced |
| Bridgeway Capital Management, LLC | 17,800 | $2.92M | 0.06% | −3,800−17.6% | Reduced |
| Hodges Capital Management Inc. | 20,000 | $3.28M | 0.27% | +20,000 | New |
| Sepio Capital, LP | 20,406 | $3.35M | 0.18% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,812 | $3.41M | 0.01% | −613−2.9% | Reduced |
| Natixis Advisors, L.P. | 21,830 | $3.58M | 0.00% | +2,947+15.6% | Added |
| Integrated Wealth Concepts LLC | 22,246 | $3.65M | 0.03% | −7,294−24.7% | Reduced |