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 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 3,278 | $537.4K | 0.02% | +201+6.5% | Added |
| CWM Advisors, LLC | 3,166 | $519.0K | 0.03% | −629−16.6% | Reduced |
| Vestcor Inc | 3,099 | $508.0K | 0.01% | −3−0.1% | Reduced |
| D.A. Davidson & Co. | 3,097 | $507.7K | 0.00% | −500−13.9% | Reduced |
| CIBC Asset Management Inc | 3,044 | $499.0K | 0.00% | −82−2.6% | Reduced |
| Portland Global Advisors LLC | 2,971 | $487.1K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,965 | $486.1K | 0.00% | −43,859−93.7% | Reduced |
| Savant Capital, LLC | 2,944 | $482.6K | 0.00% | +2,944 | New |
| State of Wyoming | 2,858 | $468.5K | 0.06% | +1,328+86.8% | Added |
| Ashton Thomas Private Wealth, LLC | 2,839 | $465.4K | 0.01% | −2,000−41.3% | Reduced |
| Everence Capital Management Inc | 2,746 | $450.0K | 0.03% | −274−9.1% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $442.6K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,640 | $432.8K | 0.00% | +181+7.4% | Added |
| Tower Research Capital LLC (TRC) | 2,638 | $432.5K | 0.01% | +1,291+95.8% | Added |
| Fairview Capital Investment Management, LLC | 2,560 | $419.7K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,554 | $418.7K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 3,386 | $418.3K | 0.01% | 00.0% | Unchanged |
| BlueChip Wealth Advisors LLC | 2,465 | $404.2K | 0.18% | −95−3.7% | Reduced |
| Cornerstone Investment Partners, LLC | 2,436 | $399.4K | 0.02% | +557+29.6% | Added |
| Advisor Group Holdings, Inc. | 2,404 | $394.1K | 0.00% | −1,494−38.3% | Reduced |
| Abel Hall, LLC | 2,403 | $393.9K | 0.08% | +778+47.9% | Added |
| GW Henssler & Associates Ltd | 2,380 | $390.2K | 0.02% | −217−8.4% | Reduced |
| Beacon Pointe Advisors, LLC | 2,363 | $387.4K | 0.00% | +2,363 | New |
| U S Global Investors Inc | 2,343 | $384.1K | 0.04% | −1,244−34.7% | Reduced |
| GAMMA Investing LLC | 2,322 | $380.7K | 0.02% | +17+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,271 | $377.9K | 0.00% | +2,271 | New |
| Evelyn Partners Asset Management Ltd | 2,300 | $377.1K | 0.09% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,260 | $370.5K | 0.00% | −167−6.9% | Reduced |
| denkapparat Operations GmbH | 2,240 | $367.2K | 0.15% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,143 | $351.3K | 0.00% | −62−2.8% | Reduced |
| Sequoia Financial Advisors, LLC | 2,113 | $346.4K | 0.00% | −927−30.5% | Reduced |
| Brevan Howard Capital Management LP | 2,016 | $330.5K | 0.00% | +2,016 | New |
| Neuberger Berman Group LLC | 2,013 | $330.0K | 0.00% | +281+16.2% | Added |
| Breakwater Capital Group | 2,000 | $327.9K | 0.04% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 1,993 | $326.7K | 0.00% | +1,993 | New |
| Vanguard Investments Australia, Ltd. | 1,975 | $323.8K | 0.00% | +1,975 | New |
| Regency Capital Management Inc. | 1,950 | $319.7K | 0.14% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 1,939 | $317.9K | 0.00% | +1,939 | New |
| Marshall Wace, LLP | 1,931 | $316.6K | 0.00% | +1,931 | New |
| Keybank National Association | 1,923 | $315.3K | 0.00% | +16+0.8% | Added |
| Fidelis Capital Partners, LLC | 1,917 | $314.3K | 0.02% | +1,917 | New |
| Fiduciary Trust Co | 1,900 | $311.5K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Group | 1,882 | $308.6K | 0.01% | +37+2.0% | Added |
| Mount Yale Investment Advisors, LLC | 1,829 | $299.8K | 0.01% | +1,829 | New |
| Regions Financial Corp | 1,808 | $296.4K | 0.00% | +1,808 | New |
| Profund Advisors LLC | 1,709 | $280.2K | 0.01% | −2,109−55.2% | Reduced |
| CAPROCK Group, Inc. | 1,659 | $272.0K | 0.01% | +1,659 | New |
| Sage Rhino Capital LLC | 1,649 | $270.3K | 0.05% | +1,649 | New |
| CenterBook Partners LP | 1,605 | $263.1K | 0.01% | +1,605 | New |
| GTS Securities LLC | 1,590 | $260.7K | 0.01% | +1,590 | New |
| CWM, LLC | 1,574 | $258.0K | 0.00% | +72+4.8% | Added |
| NWF Advisory Services Inc. | 1,550 | $254.1K | 0.03% | +1,550 | New |
| Brown, Lisle/Cummings, Inc. | 1,532 | $251.2K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,525 | $249.9K | 0.00% | −556−26.7% | Reduced |
| Ethic Inc. | 1,498 | $245.6K | 0.00% | +1,498 | New |
| Great Lakes Advisors, LLC | 1,452 | $238.0K | 0.00% | +1,452 | New |
| Kestra Advisory Services, LLC | 1,409 | $230.9K | 0.00% | +863+158.1% | Added |
| One Wealth Advisors, LLC | 1,408 | $230.8K | 0.03% | −432−23.5% | Reduced |
| Pictet Asset Management Holding SA | 1,394 | $228.5K | 0.00% | +1,394 | New |
| 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 |
| Swiss Life Asset Management Ltd | 1,359 | $222.8K | 0.00% | −281−17.1% | Reduced |
| Atlantic Union Bankshares Corp | 1,344 | $220.3K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 1,347 | $219.2K | 0.00% | +1,347 | New |
| Hohimer Wealth Management, LLC | 1,322 | $216.7K | 0.03% | +1,322 | New |
| Public Employees Retirement Association of Colorado | 1,285 | $211.0K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 1,280 | $209.8K | 0.00% | +1,280 | New |
| Ballentine Partners, LLC | 1,263 | $207.1K | 0.00% | +1,263 | New |
| Harvest Investment Services, LLC | 1,257 | $206.1K | 0.04% | +1,257 | New |
| US Bancorp | 1,257 | $206.1K | 0.00% | +41+3.4% | Added |
| Mangrove Partners | 1,253 | $205.4K | 0.02% | +1,253 | New |
| Westhampton Capital, LLC | 1,250 | $204.9K | 0.10% | +1,250 | New |
| Crossmark Global Holdings, Inc. | 1,249 | $204.8K | 0.00% | +1,249 | New |
| Equitable Holdings, Inc. | 1,656 | $204.6K | 0.00% | −131−7.3% | Reduced |
| Chicago Trust Co NA | 1,246 | $204.3K | 0.03% | +1,246 | New |
| HB Wealth Management, LLC | 1,232 | $202.0K | 0.00% | +1,232 | New |
| Nilsine Partners, LLC | 1,138 | $201.1K | 0.02% | +1,138 | New |
| Essex Investment Management Co LLC | 1,052 | $172.5K | 0.03% | 00.0% | Unchanged |
| Rothschild Investment LLC | 952 | $156.1K | 0.01% | +15+1.6% | Added |
| Whittier Trust Co | 920 | $153.7K | 0.00% | +420+84.0% | Added |
| Ronald Blue Trust, Inc. | 909 | $149.0K | 0.00% | +630+225.8% | Added |
| Rockefeller Capital Management L.P. | 899 | $147.6K | 0.00% | +252+38.9% | Added |
| Smartleaf Asset Management LLC | 867 | $136.4K | 0.00% | −520−37.5% | Reduced |
| Hantz Financial Services, Inc. | 787 | $129.0K | 0.00% | +61+8.4% | Added |
| Advisory Services Network, LLC | 770 | $126.2K | 0.00% | +770 | New |
| Walleye Capital LLC | 763 | $125.1K | 0.00% | +763 | New |
| Parkside Financial Bank & Trust | 754 | $123.6K | 0.01% | +23+3.1% | Added |
| Exchange Traded Concepts, LLC | 730 | $119.7K | 0.00% | −11,347−94.0% | Reduced |
| Covestor Ltd | 629 | $103.0K | 0.07% | −2,257−78.2% | Reduced |
| Curat Global, LLC | 625 | $102.5K | 0.10% | −80−11.3% | Reduced |
| Parallel Advisors, LLC | 616 | $101.0K | 0.00% | −18−2.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 775 | $99.3K | 0.03% | +775 | New |
| Pinnacle Wealth Planning Services, Inc. | 599 | $98.2K | 0.01% | +46+8.3% | Added |
| Simplex Trading, LLC | 596 | $97.7K | 0.00% | +596 | New |
| Los Angeles Capital Management LLC | 576 | $94.4K | 0.00% | −64−10.0% | Reduced |
| Fideuram Asset Management (Ireland) dac | 625 | $94.1K | 0.01% | +625 | New |
| Gilpin Wealth Management, LLC | 549 | $90.0K | 0.07% | +2+0.4% | Added |
| Jones Financial Companies LLLP | 531 | $83.9K | 0.00% | +283+114.1% | Added |
| Whittier Trust Co of Nevada Inc | 500 | $83.5K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 450 | $73.8K | 0.03% | 00.0% | Unchanged |