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 |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 20,000 | $3.28M | 0.27% | +20,000 | New |
| Bridgeway Capital Management, LLC | 17,800 | $2.92M | 0.06% | −3,800−17.6% | Reduced |
| HRT Financial LP | 17,309 | $2.84M | 0.01% | −43,242−71.4% | Reduced |
| State of Alaska, Department of Revenue | 17,281 | $2.83M | 0.03% | −488−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 17,152 | $2.81M | 0.04% | +1,597+10.3% | Added |
| UBS Asset Management Americas Inc | 16,801 | $2.75M | 0.00% | +3,120+22.8% | Added |
| MetLife Investment Management | 16,782 | $2.75M | 0.01% | −548−3.2% | Reduced |
| Nisa Investment Advisors, LLC | 16,565 | $2.72M | 0.01% | +60.0% | Added |
| Swiss National Bank | 15,400 | $2.52M | 0.00% | −300−1.9% | Reduced |
| Citigroup Inc | 15,246 | $2.50M | 0.00% | −4,558−23.0% | Reduced |
| Intech Investment Management LLC | 15,162 | $2.49M | 0.02% | −8,545−36.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,749 | $2.42M | 0.00% | +107+0.7% | Added |
| Bridgewater Associates, LP | 14,633 | $2.40M | 0.01% | +14,633 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,462 | $2.37M | 0.00% | −179−1.2% | Reduced |
| Louisiana State Employees Retirement System | 13,800 | $2.26M | 0.04% | −500−3.5% | Reduced |
| Stifel Financial Corp | 13,496 | $2.21M | 0.00% | +6,383+89.7% | Added |
| Nomura Asset Management Co Ltd | 12,830 | $2.10M | 0.01% | −11,629−47.5% | Reduced |
| Vanguard Global Advisers, LLC | 12,805 | $2.10M | 0.00% | +12,805 | New |
| Point72 Asset Management, L.P. | 12,387 | $2.03M | 0.00% | +12,387 | New |
| Quadrature Capital Ltd | 12,368 | $2.03M | 0.02% | +8,323+205.8% | Added |
| Barclays PLC | 11,900 | $1.95M | 0.00% | −45,046−79.1% | Reduced |
| Rice Partnership, LLC | 11,560 | $1.90M | 0.26% | −590−4.9% | Reduced |
| Susquehanna International Group, LLP | 11,528 | $1.89M | 0.00% | −2,246−16.3% | Reduced |
| Janney Montgomery Scott LLC | 11,516 | $1.89M | 0.00% | −1,834−13.7% | Reduced |
| California State Teachers Retirement System | 11,506 | $1.89M | 0.00% | +2,718+30.9% | Added |
| Quantinno Capital Management LP | 11,274 | $1.85M | 0.00% | +2,082+22.7% | Added |
| Lazard Asset Management LLC | 11,095 | $1.82M | 0.00% | +11,095 | New |
| Credit Agricole S A | 11,000 | $1.80M | 0.01% | +11,000 | New |
| MAI Capital Management | 10,960 | $1.80M | 0.01% | −2,973−21.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,902 | $1.79M | 0.10% | +10,902 | New |
| State of Tennessee, Treasury Department | 10,526 | $1.73M | 0.01% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 10,442 | $1.71M | 0.28% | +10,442 | New |
| New York State Common Retirement Fund | 9,991 | $1.64M | 0.00% | −600−5.7% | Reduced |
| Picton Mahoney Asset Management | 9,873 | $1.62M | 0.02% | +2,193+28.6% | Added |
| Winton Group Ltd | 9,539 | $1.56M | 0.05% | −2,182−18.6% | Reduced |
| Coldstream Capital Management Inc | 9,494 | $1.56M | 0.02% | +9,494 | New |
| Vident Advisory, LLC | 9,348 | $1.53M | 0.01% | −1,948−17.2% | Reduced |
| Sterling Capital Management LLC | 9,344 | $1.53M | 0.03% | −10,186−52.2% | Reduced |
| HSBC Holdings PLC | 9,199 | $1.49M | 0.00% | −1,708−15.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,099 | $1.49M | 0.00% | +1,052+13.1% | Added |
| Horizon Investments, LLC | 9,044 | $1.48M | 0.02% | +2,571+39.7% | Added |
| Pinnbrook Capital Management LP | 9,000 | $1.48M | 1.21% | +9,000 | New |
| First Hawaiian Bank | 8,969 | $1.47M | 0.21% | −4,227−32.0% | Reduced |
| Amalgamated Bank | 8,948 | $1.47M | 0.01% | −122−1.3% | Reduced |
| 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 |
| STRS Ohio | 8,700 | $1.43M | 0.01% | +6,000+222.2% | Added |
| Perigon Wealth Management, LLC | 8,534 | $1.40M | 0.03% | +118+1.4% | Added |
| Yousif Capital Management, LLC | 8,495 | $1.39M | 0.02% | −9−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,384 | $1.37M | 0.01% | +66+0.8% | Added |
| Ritholtz Wealth Management | 8,264 | $1.35M | 0.02% | +38+0.5% | Added |
| Virginia Retirement Systems Et Al | 8,100 | $1.33M | 0.01% | +100+1.3% | Added |
| ArrowMark Colorado Holdings LLC | 7,775 | $1.27M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,745 | $1.27M | 0.01% | −300−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,711 | $1.26M | 0.01% | −8−0.1% | Reduced |
| Mariner, LLC | 7,708 | $1.26M | 0.00% | −1,240−13.9% | Reduced |
| Summit Global Investments | 7,621 | $1.25M | 0.07% | −4,246−35.8% | Reduced |
| The PNC Financial Services Group, Inc. | 7,574 | $1.24M | 0.00% | −3,135−29.3% | Reduced |
| State Board of Administration of Florida Retirement System | 7,430 | $1.22M | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 7,238 | $1.19M | 0.14% | −500−6.5% | Reduced |
| Advisors Asset Management, Inc. | 7,128 | $1.17M | 0.02% | −76−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 7,097 | $1.16M | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 6,953 | $1.14M | 0.00% | −1,382−16.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 6,934 | $1.14M | 0.12% | +26+0.4% | Added |
| SummerHaven Investment Management, LLC | 6,847 | $1.12M | 0.69% | −661−8.8% | Reduced |
| Mutual Advisors, LLC | 6,740 | $1.10M | 0.02% | −837−11.0% | Reduced |
| Seamount Financial Group Inc | 6,677 | $1.09M | 0.49% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 6,676 | $1.09M | 0.06% | +272+4.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 6,639 | $1.09M | 0.00% | +1,605+31.9% | Added |
| Vanguard Asset Management, Ltd | 6,300 | $1.03M | 0.00% | +6,300 | New |
| Squarepoint Ops LLC | 6,143 | $1.01M | 0.00% | +6,143 | New |
| Fruth Investment Management | 6,050 | $991.0K | 0.25% | −150−2.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,831 | $955.9K | 0.00% | +695+13.5% | Added |
| Evergreen Capital Management LLC | 5,764 | $945.0K | 0.02% | +1,194+26.1% | Added |
| Williams Jones Wealth Management, LLC. | 5,635 | $923.8K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,427 | $889.7K | 0.00% | −229−4.0% | Reduced |
| Natixis | 5,400 | $885.3K | 0.00% | +5,400 | New |
| XTX Topco Ltd | 5,314 | $871.2K | 0.02% | −841−13.7% | Reduced |
| Quadrant Capital Group LLC | 5,180 | $849.2K | 0.03% | −29−0.6% | Reduced |
| KLP Kapitalforvaltning AS | 5,100 | $836.1K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,821 | $790.4K | 0.00% | +1,008+26.4% | Added |
| Hancock Whitney Corp | 4,394 | $766.4K | 0.01% | +2,400+120.4% | Added |
| Pathstone Holdings, LLC | 4,570 | $749.2K | 0.00% | +303+7.1% | Added |
| Stephens Inc | 4,556 | $746.9K | 0.01% | +1,649+56.7% | Added |
| Marin Bay Wealth Advisors, LLC | 4,549 | $745.7K | 0.45% | −1,260−21.7% | Reduced |
| Maryland State Retirement & Pension System | 4,542 | $744.6K | 0.02% | −28−0.6% | Reduced |
| Bank of Montreal | 4,332 | $710.2K | 0.00% | +148+3.5% | Added |
| Bokf, NA | 4,146 | $679.7K | 0.01% | −2,620−38.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,128 | $676.7K | 0.00% | +1,176+39.8% | Added |
| Xponance, Inc. | 4,087 | $670.0K | 0.00% | +1,313+47.3% | Added |
| Cetera Investment Advisers | 4,060 | $665.7K | 0.00% | +180+4.6% | Added |
| RSM US Wealth Management LLC | 4,060 | $665.6K | 0.01% | −373−8.4% | Reduced |
| Cresset Asset Management, LLC | 4,025 | $659.8K | 0.00% | −5−0.1% | Reduced |
| Mercer Global Advisors Inc | 3,881 | $636.2K | 0.00% | +689+21.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,657 | $599.0K | 0.00% | −588−13.9% | Reduced |
| Mutual of America Capital Management LLC | 3,568 | $584.9K | 0.01% | +4+0.1% | Added |
| Canada Pension Plan Investment Board | 3,500 | $573.8K | 0.00% | −1,100−23.9% | Reduced |
| Janus Henderson Group PLC | 3,395 | $556.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,373 | $551.0K | 0.00% | +3,373 | New |
| JustInvest LLC | 3,346 | $548.5K | 0.01% | +428+14.7% | Added |