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 11 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Matson, Inc. as of Jun 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
- Institutional holders
- 430
- +39 vs. Q1 2026
- Shares held
- 26.0M
- +124.6K (+0.5%) vs. Q1 2026
- Total value
- $5.00B
- +$759.5M (+17.9%) vs. Q1 2026
- New holders
- 75
- 137 more added
- Sold out
- 36
- 134 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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 | 430 | $5.00B |
| Q1 2026 | 396 | $4.24B |
| Q4 2025 | 357 | $3.34B |
| Q3 2025 | 347 | $2.69B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $4.02B |
| Q2 2024 | 356 | $3.79B |
| Q1 2024 | 333 | $3.40B |
| Q4 2023 | 336 | $3.28B |
| 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 | $3.17B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 313 | $60.2K | 0.00% | −6,326−95.3% | Reduced |
| Security National Bank | 328 | $63.1K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 333 | $64.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 363 | $69.8K | 0.00% | −61−14.4% | Reduced |
| Covestor Ltd | 399 | $77.0K | 0.04% | −230−36.6% | Reduced |
| Farther Finance Advisors, LLC | 418 | $80.5K | 0.00% | +4+1.0% | Added |
| Los Angeles Capital Management LLC | 446 | $85.7K | 0.00% | −130−22.6% | Reduced |
| Glass Jacobson Investment Advisors llc | 450 | $86.5K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 470 | $90.3K | 0.00% | +133+39.5% | Added |
| SRS Capital Advisors, Inc. | 494 | $95.0K | 0.00% | +494 | New |
| Whittier Trust Co of Nevada Inc | 500 | $99.3K | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 549 | $105.5K | 0.07% | 00.0% | Unchanged |
| Simplex Trading, LLC | 608 | $116.9K | 0.00% | +12+2.0% | Added |
| Parallel Advisors, LLC | 612 | $117.6K | 0.00% | −4−0.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 612 | $117.6K | 0.01% | +13+2.2% | Added |
| Jones Financial Companies LLLP | 627 | $121.9K | 0.00% | +96+18.1% | Added |
| Parkside Financial Bank & Trust | 735 | $141.3K | 0.01% | −19−2.5% | Reduced |
| Nykredit A/S | 741 | $142.4K | 0.00% | +741 | New |
| State of Wyoming | 798 | $153.4K | 0.02% | −2,060−72.1% | Reduced |
| Hantz Financial Services, Inc. | 802 | $154.0K | 0.00% | +15+1.9% | Added |
| Smartleaf Asset Management LLC | 867 | $168.6K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 887 | $170.7K | 0.00% | −12−1.3% | Reduced |
| Rothschild Investment LLC | 954 | $183.4K | 0.01% | +2+0.2% | Added |
| Custom Index Systems, LLC | 961 | $184.7K | 0.07% | +961 | New |
| Tower Research Capital LLC (TRC) | 973 | $187.0K | 0.00% | −1,665−63.1% | Reduced |
| Whittier Trust Co | 920 | $188.2K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,045 | $200.9K | 0.00% | +1,045 | New |
| W.H. Cornerstone Investments Inc. | 1,046 | $201.2K | 0.11% | +1,046 | New |
| Essex Investment Management Co LLC | 1,052 | $202.2K | 0.03% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 1,067 | $205.1K | 0.02% | +1,067 | New |
| Crossmark Global Holdings, Inc. | 1,110 | $213.4K | 0.00% | −139−11.1% | Reduced |
| Acadian Asset Management LLC | 1,117 | $214.0K | 0.00% | −2,256−66.9% | Reduced |
| QRG Capital Management, Inc. | 1,125 | $216.2K | 0.00% | +1,125 | New |
| Sanchez Gaunt Capital Management, LLC | 1,134 | $218.0K | 0.12% | +1,134 | New |
| Nilsine Partners, LLC | 1,138 | $218.8K | 0.02% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 1,156 | $222.2K | 0.02% | +1,156 | New |
| Planned Solutions, Inc. | 1,172 | $225.3K | 0.06% | +1,172 | New |
| IMC-Chicago, LLC | 1,183 | $227.4K | 0.00% | −810−40.6% | Reduced |
| Canada Pension Plan Investment Board | 1,200 | $230.7K | 0.00% | −2,300−65.7% | Reduced |
| Johnson Investment Counsel Inc | 1,200 | $230.7K | 0.00% | +1,200 | New |
| Kavar Capital Partners Group, LLC | 1,200 | $230.7K | 0.03% | +1,200 | New |
| Colony Group, LLC | 1,205 | $231.7K | 0.00% | +1,205 | New |
| Mission Wealth Management, LP | 1,228 | $236.1K | 0.00% | +1,228 | New |
| MML Investors Services, LLC | 1,228 | $236.1K | 0.00% | +1,228 | New |
| Fifth Third Wealth Advisors LLC | 1,237 | $237.8K | 0.01% | +1,237 | New |
| Excelsior Advisor Network LLC | 1,244 | $239.1K | 0.03% | +1,244 | New |
| Chicago Trust Co NA | 1,246 | $239.5K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,250 | $240.0K | 0.00% | −35−2.7% | Reduced |
| Westhampton Capital, LLC | 1,250 | $240.3K | 0.10% | 00.0% | Unchanged |
| US Bancorp | 1,267 | $243.6K | 0.00% | +10+0.8% | Added |
| Ballentine Partners, LLC | 1,270 | $244.2K | 0.00% | +7+0.6% | Added |
| HB Wealth Management, LLC | 1,271 | $244.3K | 0.00% | +39+3.2% | Added |
| Concurrent Investment Advisors, LLC | 1,298 | $249.5K | 0.00% | +18+1.4% | Added |
| CI Private Wealth, LLC | 1,310 | $251.9K | 0.00% | −37−2.7% | Reduced |
| Hohimer Wealth Management, LLC | 1,327 | $255.1K | 0.03% | +5+0.4% | Added |
| Atlantic Union Bankshares Corp | 1,344 | $258.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,352 | $259.9K | 0.00% | +443+48.7% | Added |
| Swiss Life Asset Management Ltd | 1,357 | $260.9K | 0.00% | −2−0.1% | Reduced |
| Harvest Investment Services, LLC | 1,361 | $261.6K | 0.04% | +104+8.3% | Added |
| Spears Abacus Advisors LLC | 1,375 | $264.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 1,394 | $268.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,420 | $273.0K | 0.01% | −289−16.9% | Reduced |
| Captrust Financial Advisors | 1,429 | $274.7K | 0.00% | +1,429 | New |
| Great Lakes Advisors, LLC | 1,452 | $279.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,468 | $282.1K | 0.00% | −57−3.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,468 | $282.2K | 0.01% | −361−19.7% | Reduced |
| Inspire Advisors, LLC | 1,484 | $285.3K | 0.02% | +1,484 | New |
| Dark Forest Capital Management LP | 1,524 | $293.0K | 0.02% | +1,524 | New |
| Brown, Lisle/Cummings, Inc. | 1,532 | $294.5K | 0.07% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 1,550 | $298.0K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 1,585 | $304.7K | 0.00% | +87+5.8% | Added |
| Sage Rhino Capital LLC | 1,647 | $316.6K | 0.05% | −2−0.1% | Reduced |
| Picton Mahoney Asset Management | 1,655 | $318.1K | 0.00% | −8,218−83.2% | Reduced |
| Equitable Holdings, Inc. | 1,657 | $318.5K | 0.00% | +1+0.1% | Added |
| Premier Fund Managers Ltd | 1,666 | $324.0K | 0.03% | +1,666 | New |
| CAPROCK Group, Inc. | 1,696 | $326.0K | 0.01% | +37+2.2% | Added |
| Trust Co of Vermont | 1,734 | $333.3K | 0.01% | +1,734 | New |
| Ellsworth Advisors, LLC | 1,623 | $339.1K | 0.06% | +1,623 | New |
| Regions Financial Corp | 1,779 | $342.0K | 0.00% | −29−1.6% | Reduced |
| Aigen Investment Management, LP | 1,834 | $352.6K | 0.10% | +1,834 | New |
| BlueChip Wealth Advisors LLC | 1,868 | $359.0K | 0.14% | −597−24.2% | Reduced |
| Retirement Planning Group | 1,893 | $363.9K | 0.01% | +11+0.6% | Added |
| Fiduciary Trust Co | 1,900 | $365.2K | 0.00% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 1,931 | $371.2K | 0.02% | +14+0.7% | Added |
| Keybank National Association | 1,954 | $375.6K | 0.00% | +31+1.6% | Added |
| Compass Financial Management LLC | 1,768 | $377.4K | 0.05% | +1,768 | New |
| Vanguard Investments Australia, Ltd. | 1,975 | $379.7K | 0.00% | 00.0% | Unchanged |
| Breakwater Capital Group | 2,000 | $384.5K | 0.05% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 2,027 | $389.6K | 0.00% | −1,359−40.1% | Reduced |
| Neuberger Berman Group LLC | 2,028 | $389.9K | 0.00% | +15+0.7% | Added |
| CIBC Bancorp USA Inc. | 2,076 | $399.1K | 0.00% | +137+7.1% | Added |
| Arizona State Retirement System | 2,098 | $403.3K | 0.00% | −45−2.1% | Reduced |
| Curat Global, LLC | 2,830 | $409.7K | 0.33% | +2,205+352.8% | Added |
| Sequoia Financial Advisors, LLC | 2,153 | $413.9K | 0.00% | +40+1.9% | Added |
| Truist Financial Corp | 2,164 | $416.0K | 0.00% | +2,164 | New |
| denkapparat Operations GmbH | 2,240 | $430.6K | 0.14% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,258 | $434.1K | 0.00% | −2−0.1% | Reduced |
| Evelyn Partners Group Ltd | 2,300 | $442.1K | 0.00% | +2,300 | New |
| Teacher Retirement System of Texas | 2,311 | $444.2K | 0.00% | +2,311 | New |
| Cornerstone Investment Partners, LLC | 2,327 | $447.3K | 0.01% | −109−4.5% | Reduced |