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, 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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 2,338 | $449.4K | 0.00% | −25−1.1% | Reduced |
| Edgestream Partners, L.P. | 2,362 | $454.0K | 0.01% | −43,383−94.8% | Reduced |
| GW Henssler & Associates Ltd | 2,369 | $455.4K | 0.02% | −11−0.5% | Reduced |
| GAMMA Investing LLC | 2,402 | $461.7K | 0.02% | +80+3.4% | Added |
| Abel Hall, LLC | 2,409 | $463.1K | 0.08% | +6+0.2% | Added |
| Fairview Capital Investment Management, LLC | 2,560 | $492.1K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 2,459 | $503.5K | 0.00% | +188+8.3% | Added |
| Fieldview Capital Management, LLC | 2,680 | $515.2K | 0.15% | +2,680 | New |
| OP Asset Management Ltd | 2,685 | $516.1K | 0.01% | +2,685 | New |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $519.0K | 0.10% | 00.0% | Unchanged |
| Everence Capital Management Inc | 2,746 | $528.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,767 | $531.9K | 0.01% | +213+8.3% | Added |
| CIBC Asset Management Inc | 2,830 | $544.0K | 0.00% | −214−7.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,839 | $545.7K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 2,842 | $546.3K | 0.02% | +2,842 | New |
| Regency Capital Management Inc. | 2,920 | $561.3K | 0.22% | +970+49.7% | Added |
| Portland Global Advisors LLC | 2,971 | $571.1K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,972 | $571.3K | 0.00% | +2,242+307.1% | Added |
| Private Advisor Group, LLC | 3,048 | $585.9K | 0.00% | +408+15.5% | Added |
| Vestcor Inc | 3,099 | $596.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,168 | $609.0K | 0.02% | +3,168 | New |
| Jane Street Group, LLC | 3,259 | $626.5K | 0.00% | +294+9.9% | Added |
| Jupiter Topco LLC | 3,395 | $653.1K | 0.00% | +3,395 | New |
| Cerity Partners LLC | 3,413 | $656.2K | 0.00% | −51,803−93.8% | Reduced |
| Mutual of America Capital Management LLC | 3,466 | $666.3K | 0.01% | −102−2.9% | Reduced |
| Quadrature Capital Ltd | 3,470 | $667.0K | 0.01% | −8,898−71.9% | Reduced |
| CWM Advisors, LLC | 3,535 | $679.6K | 0.03% | +369+11.7% | Added |
| Capstone Investment Advisors, LLC | 3,537 | $679.9K | 0.00% | +3,537 | New |
| Sanctuary Advisors, LLC | 3,580 | $688.2K | 0.00% | +3,580 | New |
| JustInvest LLC | 3,594 | $690.9K | 0.01% | +248+7.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,652 | $702.0K | 0.00% | −5−0.1% | Reduced |
| Advisors Asset Management, Inc. | 3,787 | $728.0K | 0.01% | −3,341−46.9% | Reduced |
| Vident Advisory, LLC | 3,805 | $731.5K | 0.01% | −5,543−59.3% | Reduced |
| Savant Capital, LLC | 4,018 | $733.3K | 0.00% | +1,074+36.5% | Added |
| Amundi | 3,910 | $751.6K | 0.00% | −911−18.9% | Reduced |
| Fisher Asset Management, LLC | 3,941 | $757.7K | 0.00% | +3,941 | New |
| Cetera Investment Advisers | 3,957 | $760.8K | 0.00% | −103−2.5% | Reduced |
| RSM US Wealth Management LLC | 3,965 | $762.2K | 0.01% | −95−2.3% | Reduced |
| Mercer Global Advisors Inc | 4,108 | $789.7K | 0.00% | +227+5.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,128 | $793.5K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 4,194 | $806.2K | 0.00% | +107+2.6% | Added |
| Bokf, NA | 4,218 | $810.8K | 0.01% | +72+1.7% | Added |
| Hancock Whitney Corp | 4,343 | $834.9K | 0.01% | −51−1.2% | Reduced |
| Bank of Montreal | 4,407 | $847.2K | 0.00% | +75+1.7% | Added |
| Maryland State Retirement & Pension System | 4,422 | $850.0K | 0.01% | −120−2.6% | Reduced |
| Pathstone Holdings, LLC | 4,483 | $861.8K | 0.00% | −87−1.9% | Reduced |
| Marin Bay Wealth Advisors, LLC | 4,553 | $875.4K | 0.47% | +4+0.1% | Added |
| Stephens Inc | 4,562 | $876.9K | 0.01% | +6+0.1% | Added |
| Benjamin Edwards Inc | 4,852 | $932.7K | 0.01% | +4,852 | New |
| Marshall Wace, LLP | 4,906 | $943.1K | 0.00% | +2,975+154.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,012 | $963.5K | 0.00% | −819−14.0% | Reduced |
| KLP Kapitalforvaltning AS | 5,100 | $980.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,531 | $1.06M | 0.03% | +351+6.8% | Added |
| Williams Jones Wealth Management, LLC. | 5,635 | $1.08M | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,725 | $1.10M | 0.02% | −39−0.7% | Reduced |
| Massar Capital Management, LP | 5,788 | $1.11M | 0.38% | +5,788 | New |
| Voya Investment Management LLC | 5,814 | $1.12M | 0.00% | +387+7.1% | Added |
| Fruth Investment Management | 6,050 | $1.16M | 0.28% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 6,088 | $1.17M | 0.00% | +2,063+51.3% | Added |
| Vanguard Asset Management, Ltd | 6,300 | $1.21M | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 6,548 | $1.26M | 0.02% | −1,986−23.3% | Reduced |
| Seamount Financial Group Inc | 6,622 | $1.27M | 0.51% | −55−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 6,655 | $1.28M | 0.00% | −775−10.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 6,723 | $1.29M | 0.12% | −211−3.0% | Reduced |
| Evolve Private Wealth, LLC | 6,779 | $1.30M | 0.08% | +103+1.5% | Added |
| SummerHaven Investment Management, LLC | 6,847 | $1.32M | 0.71% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,918 | $1.33M | 0.01% | −179−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,176 | $1.38M | 0.01% | −535−6.9% | Reduced |
| Baker Ellis Asset Management LLC | 7,218 | $1.39M | 0.14% | −20−0.3% | Reduced |
| Summit Global Investments | 7,271 | $1.40M | 0.08% | −350−4.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,305 | $1.40M | 0.01% | +7,170+5,311.1% | Added |
| Mutual Advisors, LLC | 7,419 | $1.43M | 0.03% | +679+10.1% | Added |
| XTX Topco Ltd | 7,431 | $1.43M | 0.02% | +2,117+39.8% | Added |
| The PNC Financial Services Group, Inc. | 7,456 | $1.43M | 0.00% | −118−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,745 | $1.49M | 0.01% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 7,775 | $1.49M | 0.06% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 7,864 | $1.51M | 0.05% | +7,864 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 8,121 | $1.56M | 0.00% | −978−10.7% | Reduced |
| Amalgamated Bank | 8,135 | $1.56M | 0.01% | −813−9.1% | Reduced |
| MAI Capital Management | 8,180 | $1.57M | 0.01% | −2,780−25.4% | Reduced |
| Yousif Capital Management, LLC | 8,259 | $1.59M | 0.02% | −236−2.8% | Reduced |
| Nomura Asset Management International Inc. | 8,800 | $1.69M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,879 | $1.71M | 0.00% | −2,627−22.8% | Reduced |
| Sterling Capital Management LLC | 8,934 | $1.72M | 0.03% | −410−4.4% | Reduced |
| First Hawaiian Bank | 8,969 | $1.72M | 0.22% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,993 | $1.73M | 0.01% | +609+7.3% | Added |
| STRS Ohio | 9,000 | $1.73M | 0.01% | +300+3.4% | Added |
| Mariner, LLC | 9,004 | $1.73M | 0.00% | +1,296+16.8% | Added |
| Handelsbanken Fonder AB | 9,200 | $1.77M | 0.01% | +400+4.5% | Added |
| Fideuram Asset Management (Ireland) dac | 10,384 | $1.78M | 0.03% | +9,759+1,561.4% | Added |
| Coldstream Capital Management Inc | 9,497 | $1.83M | 0.02% | +30.0% | Added |
| Advisor Group Holdings, Inc. | 9,619 | $1.85M | 0.00% | +7,215+300.1% | Added |
| HSBC Holdings PLC | 9,871 | $1.88M | 0.00% | +672+7.3% | Added |
| State of Tennessee, Treasury Department | 10,247 | $1.97M | 0.01% | −279−2.7% | Reduced |
| Stifel Financial Corp | 10,276 | $1.98M | 0.00% | −3,220−23.9% | Reduced |
| Horizon Investments, LLC | 10,366 | $1.99M | 0.02% | +1,322+14.6% | Added |
| Nomura Asset Management Co Ltd | 10,411 | $2.00M | 0.00% | −2,419−18.9% | Reduced |
| New York State Common Retirement Fund | 10,791 | $2.07M | 0.00% | +800+8.0% | Added |
| Credit Agricole S A | 11,000 | $2.11M | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,408 | $2.19M | 0.03% | +3,144+38.0% | Added |