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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 22,301 | $3.66M | 0.00% | −19,624−46.8% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 22,553 | $3.70M | 0.13% | +6,224+38.1% | Added |
| Fifth Third Bancorp | 22,759 | $3.73M | 0.01% | +22,304+4,902.0% | Added |
| Empowered Funds, LLC | 22,840 | $3.74M | 0.02% | +3,090+15.6% | Added |
| HighTower Advisors, LLC | 23,153 | $3.80M | 0.00% | −826−3.4% | Reduced |
| Great West Life Assurance Co | 24,029 | $3.94M | 0.01% | −913−3.7% | Reduced |
| Alliancebernstein L.P. | 33,205 | $4.10M | 0.00% | −300−0.9% | Reduced |
| Deutsche Bank AG | 25,215 | $4.13M | 0.00% | +1,366+5.7% | Added |
| Allianz Asset Management GmbH | 25,320 | $4.15M | 0.00% | −6,918−21.5% | Reduced |
| Man Group plc | 25,388 | $4.16M | 0.01% | +5,903+30.3% | Added |
| SEI Investments Co | 26,087 | $4.28M | 0.00% | +21,087+421.7% | Added |
| O'Shaughnessy Asset Management, LLC | 26,977 | $4.42M | 0.02% | −376−1.4% | Reduced |
| Toroso Investments, LLC | 27,563 | $4.52M | 0.01% | −516−1.8% | Reduced |
| Royal Bank of Canada | 28,563 | $4.68M | 0.00% | −4,832−14.5% | Reduced |
| Chatham Capital Group, Inc. | 29,073 | $4.77M | 0.69% | −10,644−26.8% | Reduced |
| Creative Planning | 29,931 | $4.91M | 0.00% | +2,827+10.4% | Added |
| LPL Financial LLC | 30,124 | $4.94M | 0.00% | +6,569+27.9% | Added |
| Bessemer Group Inc | 30,624 | $5.02M | 0.01% | +104+0.3% | Added |
| KBC Group NV | 34,780 | $5.70M | 0.01% | +34,780 | New |
| Schroder Investment Management Group | 36,365 | $5.72M | 0.00% | +36,365 | New |
| State of Wisconsin Investment Board | 35,401 | $5.80M | 0.01% | −3,245−8.4% | Reduced |
| Assetmark, Inc | 35,906 | $5.89M | 0.01% | −24,201−40.3% | Reduced |
| CKW Financial Group | 37,436 | $6.17M | 0.67% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,277 | $6.28M | 0.00% | +4,713+14.0% | Added |
| Linden Thomas Advisory Services, LLC | 38,453 | $6.30M | 0.61% | +8,997+30.5% | Added |
| New Age Alpha Advisors, LLC | 38,574 | $6.32M | 0.30% | −1,671−4.2% | Reduced |
| New York State Teachers Retirement System | 38,678 | $6.34M | 0.01% | −7,441−16.1% | Reduced |
| ProShare Advisors LLC | 45,394 | $7.44M | 0.01% | −11,659−20.4% | Reduced |
| Edgestream Partners, L.P. | 45,745 | $7.50M | 0.25% | +8,860+24.0% | Added |
| Prudential Financial Inc | 45,947 | $7.53M | 0.01% | −13,820−23.1% | Reduced |
| Millennium Management LLC | 49,979 | $8.19M | 0.01% | −32,940−39.7% | Reduced |
| AQR Capital Management LLC | 50,833 | $8.33M | 0.00% | −33,656−39.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 52,943 | $8.73M | 0.01% | −26,824−33.6% | Reduced |
| Wells Fargo & Company | 54,586 | $8.95M | 0.00% | −22,285−29.0% | Reduced |
| Cerity Partners LLC | 55,216 | $9.05M | 0.01% | +53,060+2,461.0% | Added |
| Lighthouse Investment Partners, LLC | 56,115 | $9.20M | 0.35% | −27,385−32.8% | Reduced |
| California Public Employees Retirement System | 57,279 | $9.39M | 0.01% | −1,474−2.5% | Reduced |
| SG Americas Securities, LLC | 57,586 | $9.44M | 0.01% | +51,752+887.1% | Added |
| Susquehanna Fundamental Investments, LLC | 60,188 | $9.87M | 0.37% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 61,229 | $10.0M | 0.03% | −2,312−3.6% | Reduced |
| Cambria Investment Management, L.P. | 61,481 | $10.1M | 0.56% | −10,527−14.6% | Reduced |
| Raymond James Financial Inc | 61,870 | $10.1M | 0.00% | +7,527+13.9% | Added |
| Legal & General Group Plc | 62,667 | $10.3M | 0.00% | −2,704−4.1% | Reduced |
| Two Sigma Investments, LP | 62,843 | $10.3M | 0.01% | +9,385+17.6% | Added |
| Russell Investments Group, Ltd. | 69,321 | $11.4M | 0.01% | −10,099−12.7% | Reduced |
| SummitTX Capital, L.P. | 72,827 | $11.9M | 0.38% | +21,811+42.8% | Added |
| Ameriprise Financial Inc | 80,385 | $13.2M | 0.00% | −181,220−69.3% | Reduced |
| First Trust Advisors LP | 81,319 | $13.3M | 0.01% | +30,998+61.6% | Added |
| UBS Group AG | 82,767 | $13.6M | 0.00% | −11,966−12.6% | Reduced |
| Franklin Resources Inc | 85,930 | $14.1M | 0.00% | +50,400+141.9% | Added |
| Loomis Sayles & Co L P | 87,669 | $14.4M | 0.02% | −3,077−3.4% | Reduced |
| Paradiem, LLC | 88,082 | $14.4M | 3.18% | −11,632−11.7% | Reduced |
| Wedge Capital Management L L P | 89,264 | $14.6M | 0.27% | −29,372−24.8% | Reduced |
| Verition Fund Management LLC | 89,558 | $14.7M | 0.14% | +32,361+56.6% | Added |
| Hudson Bay Capital Management LP | 92,599 | $15.2M | 0.09% | +56,615+157.3% | Added |
| Rhumbline Advisers | 94,236 | $15.4M | 0.01% | −1,052−1.1% | Reduced |
| Nuveen, LLC | 94,545 | $15.5M | 0.00% | −9,492−9.1% | Reduced |
| Baird Financial Group, Inc. | 97,065 | $15.9M | 0.02% | +2,206+2.3% | Added |
| Envestnet Asset Management Inc | 100,455 | $16.5M | 0.00% | +2,879+3.0% | Added |
| Silvercrest Asset Management Group LLC | 107,662 | $17.7M | 0.13% | −104,398−49.2% | Reduced |
| Public Sector Pension Investment Board | 111,550 | $18.3M | 0.06% | +3,679+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 146,088 | $23.9M | 0.19% | +125,163+598.2% | Added |
| Invesco Ltd. | 146,889 | $24.1M | 0.00% | +809+0.6% | Added |
| Principal Financial Group Inc | 151,520 | $24.8M | 0.01% | −46,159−23.4% | Reduced |
| JPMorgan Chase & Co | 161,513 | $25.4M | 0.00% | +44,982+38.6% | Added |
| William Blair Investment Management, LLC | 167,129 | $27.4M | 0.09% | +5,569+3.4% | Added |
| Royce & Associates LP | 173,982 | $28.5M | 0.28% | +20,416+13.3% | Added |
| Victory Capital Management Inc | 176,253 | $28.9M | 0.02% | −24,638−12.3% | Reduced |
| D. E. Shaw & Co., Inc. | 176,547 | $28.9M | 0.02% | −271,738−60.6% | Reduced |
| Goldman Sachs Group Inc | 184,582 | $30.3M | 0.00% | −7,419−3.9% | Reduced |
| Qube Research & Technologies Ltd | 196,216 | $32.2M | 0.05% | +58,995+43.0% | Added |
| Encompass Capital Advisors LLC | 199,834 | $32.8M | 1.34% | +199,834 | New |
| Vanguard Fiduciary Trust Co | 200,268 | $32.8M | 0.01% | +200,268 | New |
| Bank of America Corp | 200,926 | $32.9M | 0.00% | +22,516+12.6% | Added |
| Citadel Advisors LLC | 203,005 | $33.3M | 0.02% | −36,745−15.3% | Reduced |
| Algert Global LLC | 222,914 | $36.5M | 0.55% | −40,053−15.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 243,340 | $39.9M | 0.06% | +11,857+5.1% | Added |
| London Co of Virginia | 244,282 | $40.0M | 0.25% | −7,832−3.1% | Reduced |
| Bank of New York Mellon Corp | 263,820 | $43.3M | 0.01% | −5,871−2.2% | Reduced |
| Boston Partners | 291,067 | $47.8M | 0.05% | −18,119−5.9% | Reduced |
| LSV Asset Management | 309,340 | $50.7M | 0.11% | +1,518+0.5% | Added |
| Balyasny Asset Management LLC | 315,183 | $51.7M | 0.10% | +109,147+53.0% | Added |
| FMR LLC | 324,278 | $53.2M | 0.00% | +112,789+53.3% | Added |
| Charles Schwab Investment Management Inc | 373,273 | $61.2M | 0.01% | −1,385−0.4% | Reduced |
| Northern Trust Corp | 383,209 | $62.8M | 0.01% | +2,186+0.6% | Added |
| Morgan Stanley | 413,611 | $67.8M | 0.00% | −16,681−3.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 527,839 | $86.5M | 0.06% | −22,899−4.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 613,241 | $100.5M | 0.34% | +4,762+0.8% | Added |
| Capital Research Global Investors | 635,093 | $104.1M | 0.02% | −26,479−4.0% | Reduced |
| Geode Capital Management, LLC | 775,419 | $127.2M | 0.01% | +10,104+1.3% | Added |
| State Street Corp | 1,207,716 | $198.0M | 0.01% | −4340.0% | Reduced |
| Vanguard Capital Management LLC | 1,328,304 | $217.8M | 0.01% | +1,328,304 | New |
| American Century Companies Inc | 1,502,657 | $246.3M | 0.13% | +181,579+13.7% | Added |
| Dimensional Fund Advisors LP | 1,946,740 | $319.1M | 0.07% | −36,053−1.8% | Reduced |
| Vanguard Portfolio Management LLC | 2,025,537 | $332.1M | 0.02% | +2,025,537 | New |
| BlackRock, Inc. | 5,012,854 | $821.8M | 0.01% | −62,240−1.2% | Reduced |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −63,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,296−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −16,425−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |