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 7 sales; 433 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
13F holders, Q3 2026
Institutional positions in Matson, Inc. as of Sep 30, 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
Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.
- Institutional holders
- 256
- +28 vs. Q2 2026
- Shares held
- 7.64M
- +1.05M (+15.9%) vs. Q2 2026
- Total value
- $1.63B
- +$361.9M (+28.5%) vs. Q2 2026
- New holders
- 45
- 88 more added
- Sold out
- 17
- 66 more reduced
205 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2026: 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 | 433 | $5.00B |
| Q1 2026 | 400 | $4.24B |
| Q4 2025 | 360 | $3.24B |
| Q3 2025 | 348 | $2.68B |
| Q2 2025 | 393 | $3.07B |
| Q1 2025 | 396 | $3.60B |
| Q4 2024 | 396 | $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, Q3 2026
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,831,276 | $402.2M | 0.07% | −112,025−5.8% | Reduced |
| FMR LLC | 1,127,675 | $247.7M | 0.01% | +666,648+144.6% | Added |
| Geode Capital Management, LLC | 889,532 | $195.4M | 0.01% | +90,521+11.3% | Added |
| LSV Asset Management | 436,167 | $95.8M | 0.18% | +21,685+5.2% | Added |
| Boston Partners | 300,625 | $66.2M | 0.06% | +3,320+1.1% | Added |
| Bank of New York Mellon Corp | 256,280 | $56.3M | 0.01% | −7,138−2.7% | Reduced |
| Principal Financial Group Inc | 186,847 | $41.0M | 0.02% | +40,581+27.7% | Added |
| Bessemer Group Inc | 171,412 | $37.6M | 0.05% | +39,859+30.3% | Added |
| Public Sector Pension Investment Board | 149,545 | $35.3M | 0.08% | +25,226+20.3% | Added |
| Victory Capital Management Inc | 135,754 | $29.8M | 0.02% | −34,377−20.2% | Reduced |
| Nuveen, LLC | 134,356 | $29.5M | 0.01% | +30,290+29.1% | Added |
| Royce & Associates LP | 133,094 | $29.2M | 0.27% | −27,368−17.1% | Reduced |
| Rhumbline Advisers | 84,965 | $18.7M | 0.01% | +1,577+1.9% | Added |
| William Blair Investment Management, LLC | 84,728 | $18.6M | 0.06% | −47,354−35.9% | Reduced |
| Danske Bank A/S | 84,617 | $18.6M | 0.04% | +20,368+31.7% | Added |
| Russell Investments Group, Ltd. | 70,703 | $15.5M | 0.01% | −1,710−2.4% | Reduced |
| UBS Group AG | 70,496 | $15.5M | 0.00% | +198+0.3% | Added |
| Wedge Capital Management L L P | 61,559 | $13.5M | 0.24% | −22,833−27.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 54,501 | $12.0M | 0.01% | +54,501 | New |
| ProShare Advisors LLC | 49,860 | $11.0M | 0.02% | +11,899+31.3% | Added |
| Allspring Global Investments Holdings, LLC | 40,223 | $9.07M | 0.01% | −18,253−31.2% | Reduced |
| CKW Financial Group | 40,148 | $9.05M | 0.88% | 00.0% | Unchanged |
| Creative Planning | 40,671 | $8.93M | 0.00% | +6,782+20.0% | Added |
| Assetmark, Inc | 40,666 | $8.93M | 0.02% | +3,088+8.2% | Added |
| KBC Group NV | 35,374 | $7.77M | 0.02% | +594+1.7% | Added |
| Linden Thomas Advisory Services, LLC | 34,317 | $7.54M | 0.60% | +1,512+4.6% | Added |
| Barclays PLC | 30,412 | $6.68M | 0.00% | +17,060+127.8% | Added |
| Chatham Capital Group, Inc. | 30,315 | $6.66M | 0.86% | −2,060−6.4% | Reduced |
| SEI Investments Co | 28,173 | $6.19M | 0.01% | −342−1.2% | Reduced |
| New York State Teachers Retirement System | 27,494 | $6.04M | 0.01% | −3,454−11.2% | Reduced |
| Deutsche Bank AG | 27,001 | $5.93M | 0.00% | −3,412−11.2% | Reduced |
| HighTower Advisors, LLC | 23,458 | $5.15M | 0.00% | +763+3.4% | Added |
| LPL Financial LLC | 22,511 | $4.94M | 0.00% | −7,608−25.3% | Reduced |
| Varma Mutual Pension Insurance Co | 21,000 | $4.61M | 0.02% | +21,000 | New |
| Sepio Capital, LP | 20,415 | $4.48M | 0.18% | +90.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,400 | $4.48M | 0.16% | +20,400 | New |
| Thrivent Financial for Lutherans | 19,019 | $4.18M | 0.01% | −854−4.3% | Reduced |
| Fifth Third Bancorp | 17,986 | $3.95M | 0.01% | −2,317−11.4% | Reduced |
| Acadian Asset Management LLC | 16,378 | $3.59M | 0.00% | +15,261+1,366.2% | Added |
| Nisa Investment Advisors, LLC | 15,686 | $3.45M | 0.01% | −294−1.8% | Reduced |
| Illinois Municipal Retirement Fund | 15,415 | $3.39M | 0.04% | −33−0.2% | Reduced |
| Citigroup Inc | 14,821 | $3.26M | 0.00% | −7,651−34.0% | Reduced |
| Assenagon Asset Management S.A. | 14,687 | $3.23M | 0.00% | −3,155−17.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,608 | $2.99M | 0.01% | +5,487+67.6% | Added |
| Ritholtz Wealth Management | 12,841 | $2.82M | 0.04% | +1,433+12.6% | Added |
| Amundi | 12,734 | $2.80M | 0.00% | +8,824+225.7% | Added |
| Louisiana State Employees Retirement System | 12,700 | $2.79M | 0.04% | −600−4.5% | Reduced |
| State of Alaska, Department of Revenue | 12,160 | $2.67M | 0.03% | −5,699−31.9% | Reduced |
| STRS Ohio | 11,700 | $2.57M | 0.01% | +2,700+30.0% | Added |
| Rice Partnership, LLC | 11,560 | $2.54M | 0.29% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 11,488 | $2.52M | 0.00% | +11,488 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,313 | $2.48M | 0.00% | +11,313 | New |
| Coldstream Capital Management Inc | 9,499 | $2.09M | 0.03% | +20.0% | Added |
| Handelsbanken Fonder AB | 9,200 | $2.02M | 0.01% | 00.0% | Unchanged |
| Compass Financial Management LLC | 9,180 | $2.02M | 0.23% | +7,412+419.2% | Added |
| First Hawaiian Bank | 9,023 | $1.98M | 0.24% | +54+0.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,499 | $1.87M | 0.01% | −494−5.5% | Reduced |
| Cookson Peirce & Co Inc | 8,412 | $1.85M | 0.07% | +548+7.0% | Added |
| Amalgamated Bank | 7,788 | $1.71M | 0.01% | −347−4.3% | Reduced |
| Yousif Capital Management, LLC | 7,719 | $1.70M | 0.02% | −540−6.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,545 | $1.66M | 0.01% | −200−2.6% | Reduced |
| Intech Investment Management LLC | 7,454 | $1.64M | 0.02% | −7,114−48.8% | Reduced |
| The PNC Financial Services Group, Inc. | 7,403 | $1.63M | 0.00% | −53−0.7% | Reduced |
| Baker Ellis Asset Management LLC | 7,203 | $1.58M | 0.17% | −15−0.2% | Reduced |
| Abn Amro Investment Solutions | 7,097 | $1.56M | 0.01% | +7,097 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,046 | $1.55M | 0.01% | −130−1.8% | Reduced |
| Lisanti Capital Growth, LLC | 6,900 | $1.52M | 0.41% | +6,900 | New |
| Voya Investment Management LLC | 6,756 | $1.48M | 0.00% | +942+16.2% | Added |
| Oregon Public Employees Retirement Fund | 6,751 | $1.48M | 0.02% | −167−2.4% | Reduced |
| Maryland State Retirement & Pension System | 6,654 | $1.46M | 0.02% | +2,232+50.5% | Added |
| Perigon Wealth Management, LLC | 6,557 | $1.44M | 0.02% | +9+0.1% | Added |
| Seamount Financial Group Inc | 6,488 | $1.43M | 0.56% | −134−2.0% | Reduced |
| Summit Global Investments | 6,216 | $1.36M | 0.07% | −1,055−14.5% | Reduced |
| Fruth Investment Management | 5,950 | $1.31M | 0.32% | −100−1.7% | Reduced |
| Evergreen Capital Management LLC | 5,723 | $1.26M | 0.02% | −20.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,635 | $1.24M | 0.01% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 5,587 | $1.23M | 0.04% | +5,587 | New |
| Quadrant Capital Group LLC | 5,192 | $1.22M | 0.03% | −339−6.1% | Reduced |
| Bank of Montreal | 5,188 | $1.14M | 0.00% | +781+17.7% | Added |
| Jackson Creek Investment Advisors LLC | 4,660 | $1.02M | 0.35% | +4,660 | New |
| Marin Bay Wealth Advisors, LLC | 4,558 | $1.00M | 0.52% | +5+0.1% | Added |
| OP Asset Management Ltd | 4,469 | $981.6K | 0.01% | +1,784+66.4% | Added |
| Fisher Asset Management, LLC | 4,407 | $968.0K | 0.00% | +466+11.8% | Added |
| Xponance, Inc. | 4,118 | $904.5K | 0.01% | −76−1.8% | Reduced |
| RSM US Wealth Management LLC | 4,098 | $900.1K | 0.01% | +133+3.4% | Added |
| Exchange Traded Concepts, LLC | 3,982 | $874.6K | 0.00% | +1,010+34.0% | Added |
| Squarepoint Ops LLC | 3,711 | $815.1K | 0.00% | −17,621−82.6% | Reduced |
| Savant Capital, LLC | 3,706 | $814.0K | 0.00% | −312−7.8% | Reduced |
| Bokf, NA | 3,663 | $804.5K | 0.01% | −555−13.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,660 | $803.9K | 0.00% | −468−11.3% | Reduced |
| Sterling Capital Management LLC | 3,606 | $792.0K | 0.02% | −5,328−59.6% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,455 | $758.9K | 0.02% | +2,218+179.3% | Added |
| Mutual of America Capital Management LLC | 3,413 | $749.6K | 0.01% | −53−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,400 | $747.0K | 0.00% | −252−6.9% | Reduced |
| KLP Kapitalforvaltning AS | 3,400 | $746.8K | 0.00% | −1,700−33.3% | Reduced |
| Private Advisor Group, LLC | 3,301 | $725.0K | 0.00% | +253+8.3% | Added |
| Keybank National Association | 3,209 | $704.8K | 0.00% | +1,255+64.2% | Added |
| Ieq Capital, LLC | 3,143 | $690.3K | 0.00% | +3,143 | New |
| Legato Capital Management LLC | 2,990 | $656.7K | 0.06% | +2,990 | New |
| Ethic Inc. | 2,984 | $655.4K | 0.01% | +1,399+88.3% | Added |