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 |
|---|---|---|---|---|---|
| Rice Partnership, LLC | 11,560 | $2.22M | 0.27% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 11,031 | $2.25M | 0.35% | +11,031 | New |
| Vanguard Global Advisers, LLC | 12,194 | $2.34M | 0.00% | −611−4.8% | Reduced |
| Louisiana State Employees Retirement System | 13,300 | $2.56M | 0.04% | −500−3.6% | Reduced |
| Quantinno Capital Management LP | 13,324 | $2.56M | 0.00% | +2,050+18.2% | Added |
| Barclays PLC | 13,352 | $2.57M | 0.00% | +1,452+12.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,040 | $2.70M | 0.00% | −422−2.9% | Reduced |
| UBS Asset Management Americas Inc | 14,067 | $2.70M | 0.00% | −2,734−16.3% | Reduced |
| Intech Investment Management LLC | 14,568 | $2.80M | 0.03% | −594−3.9% | Reduced |
| SG Americas Securities, LLC | 14,762 | $2.84M | 0.00% | −42,824−74.4% | Reduced |
| Susquehanna International Group, LLP | 14,895 | $2.86M | 0.00% | +3,367+29.2% | Added |
| Swiss National Bank | 15,300 | $2.94M | 0.00% | −100−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 15,448 | $2.97M | 0.03% | −1,704−9.9% | Reduced |
| Nisa Investment Advisors, LLC | 15,980 | $3.07M | 0.01% | −585−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 15,981 | $3.07M | 0.00% | +1,232+8.4% | Added |
| Mirabella Financial Services LLP | 15,998 | $3.08M | 0.30% | +15,998 | New |
| Martingale Asset Management L P | 16,102 | $3.10M | 0.07% | +16,102 | New |
| MetLife Investment Management | 17,739 | $3.41M | 0.02% | +957+5.7% | Added |
| Bridgeway Capital Management, LLC | 17,800 | $3.42M | 0.06% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 17,842 | $3.43M | 0.00% | +17,842 | New |
| State of Alaska, Department of Revenue | 17,859 | $3.43M | 0.03% | +578+3.3% | Added |
| Treasurer of the State of North Carolina | 18,407 | $3.54M | 0.01% | +18,407 | New |
| Thrivent Financial for Lutherans | 19,873 | $3.82M | 0.01% | −939−4.5% | Reduced |
| Fifth Third Bancorp | 20,303 | $3.90M | 0.01% | −2,456−10.8% | Reduced |
| Toroso Investments, LLC | 20,314 | $3.90M | 0.01% | −7,249−26.3% | Reduced |
| Sepio Capital, LP | 20,406 | $3.92M | 0.20% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 20,447 | $3.93M | 0.03% | −1,799−8.1% | Reduced |
| Royal Bank of Canada | 21,165 | $4.07M | 0.00% | −7,398−25.9% | Reduced |
| Denali Advisors LLC | 21,250 | $4.08M | 0.41% | +21,250 | New |
| Bridgewater Associates, LP | 21,255 | $4.09M | 0.02% | +6,622+45.3% | Added |
| Squarepoint Ops LLC | 21,332 | $4.10M | 0.01% | +15,189+247.3% | Added |
| Hodges Capital Management Inc. | 22,000 | $4.23M | 0.28% | +2,000+10.0% | Added |
| Citigroup Inc | 22,472 | $4.32M | 0.00% | +7,226+47.4% | Added |
| Kingsview Wealth Management, LLC | 22,664 | $4.36M | 0.05% | +22,664 | New |
| Great West Life Assurance Co | 22,665 | $4.36M | 0.01% | −1,364−5.7% | Reduced |
| HighTower Advisors, LLC | 22,695 | $4.36M | 0.00% | −458−2.0% | Reduced |
| Boothbay Fund Management, LLC | 22,852 | $4.39M | 0.08% | +22,852 | New |
| Empowered Funds, LLC | 23,365 | $4.49M | 0.02% | +525+2.3% | Added |
| BNP Paribas Arbitrage, SA | 24,190 | $4.65M | 0.00% | +1,889+8.5% | Added |
| Jump Financial, LLC | 24,400 | $4.69M | 0.04% | +24,400 | New |
| Allianz Asset Management GmbH | 24,835 | $4.77M | 0.00% | −485−1.9% | Reduced |
| New Age Alpha Advisors, LLC | 25,106 | $4.83M | 0.20% | −13,468−34.9% | Reduced |
| Hudson Bay Capital Management LP | 26,960 | $5.18M | 0.02% | −65,639−70.9% | Reduced |
| Janney Montgomery Scott LLC | 27,059 | $5.20M | 0.01% | +15,543+135.0% | Added |
| SEI Investments Co | 28,515 | $5.48M | 0.00% | +2,428+9.3% | Added |
| Natixis Advisors, L.P. | 29,212 | $5.62M | 0.01% | +7,382+33.8% | Added |
| O'Shaughnessy Asset Management, LLC | 29,923 | $5.75M | 0.03% | +2,946+10.9% | Added |
| LPL Financial LLC | 30,119 | $5.79M | 0.00% | −50.0% | Reduced |
| Deutsche Bank AG | 30,413 | $5.85M | 0.00% | +5,198+20.6% | Added |
| New York State Teachers Retirement System | 30,948 | $5.95M | 0.01% | −7,730−20.0% | Reduced |
| State of Wisconsin Investment Board | 32,173 | $6.18M | 0.01% | −3,228−9.1% | Reduced |
| Chatham Capital Group, Inc. | 32,375 | $6.22M | 0.79% | +3,302+11.4% | Added |
| Linden Thomas Advisory Services, LLC | 32,805 | $6.31M | 0.51% | −5,648−14.7% | Reduced |
| Alliancebernstein L.P. | 39,307 | $6.44M | 0.00% | +6,102+18.4% | Added |
| Creative Planning | 33,889 | $6.51M | 0.00% | +3,958+13.2% | Added |
| KBC Group NV | 34,780 | $6.69M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 35,230 | $6.77M | 0.22% | +25,691+269.3% | Added |
| Two Sigma Investments, LP | 35,769 | $6.88M | 0.01% | −27,074−43.1% | Reduced |
| Assetmark, Inc | 37,578 | $7.22M | 0.01% | +1,672+4.7% | Added |
| ProShare Advisors LLC | 37,961 | $7.30M | 0.01% | −7,433−16.4% | Reduced |
| CKW Financial Group | 40,148 | $8.19M | 0.80% | +2,712+7.2% | Added |
| Man Group plc | 42,643 | $8.20M | 0.02% | +17,255+68.0% | Added |
| Price T Rowe Associates Inc | 44,169 | $8.49M | 0.00% | +5,892+15.4% | Added |
| Schroder Investment Management Group | 44,028 | $8.56M | 0.01% | +7,663+21.1% | Added |
| Pinnbrook Capital Management LP | 45,814 | $8.81M | 1.47% | +36,814+409.0% | Added |
| J. Goldman & Co LP | 46,710 | $8.98M | 0.32% | +46,710 | New |
| AQR Capital Management LLC | 49,577 | $9.53M | 0.00% | −1,256−2.5% | Reduced |
| Cambria Investment Management, L.P. | 53,672 | $10.3M | 0.51% | −7,809−12.7% | Reduced |
| Algert Global LLC | 57,554 | $11.1M | 0.13% | −165,360−74.2% | Reduced |
| Verition Fund Management LLC | 58,130 | $11.2M | 0.08% | −31,428−35.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 58,429 | $11.2M | 0.03% | −2,800−4.6% | Reduced |
| Legal & General Group Plc | 58,432 | $11.2M | 0.00% | −4,235−6.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,188 | $11.6M | 0.22% | 00.0% | Unchanged |
| Wells Fargo & Company | 60,638 | $11.7M | 0.00% | +6,052+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 58,476 | $11.9M | 0.02% | +5,533+10.5% | Added |
| Raymond James Financial Inc | 63,515 | $12.2M | 0.00% | +1,645+2.7% | Added |
| D. E. Shaw & Co., Inc. | 63,869 | $12.3M | 0.01% | −112,678−63.8% | Reduced |
| Danske Bank A/S | 64,249 | $12.4M | 0.02% | +64,249 | New |
| California Public Employees Retirement System | 65,408 | $12.6M | 0.01% | +8,129+14.2% | Added |
| UBS Group AG | 70,298 | $13.5M | 0.00% | −12,469−15.1% | Reduced |
| Russell Investments Group, Ltd. | 72,413 | $13.9M | 0.01% | +3,092+4.5% | Added |
| Ameriprise Financial Inc | 75,440 | $14.5M | 0.00% | −4,945−6.2% | Reduced |
| Simcoe Capital Management, LLC | 78,855 | $15.2M | 2.94% | +78,855 | New |
| Balyasny Asset Management LLC | 79,447 | $15.3M | 0.03% | −235,736−74.8% | Reduced |
| Rhumbline Advisers | 83,388 | $16.0M | 0.01% | −10,848−11.5% | Reduced |
| Wedge Capital Management L L P | 84,392 | $16.2M | 0.27% | −4,872−5.5% | Reduced |
| Franklin Resources Inc | 84,932 | $16.3M | 0.00% | −998−1.2% | Reduced |
| Loomis Sayles & Co L P | 85,433 | $16.4M | 0.02% | −2,236−2.6% | Reduced |
| Norges Bank | 91,591 | $17.6M | 0.00% | +91,591 | New |
| First Trust Advisors LP | 93,307 | $17.9M | 0.01% | +11,988+14.7% | Added |
| Envestnet Asset Management Inc | 98,207 | $18.9M | 0.00% | −2,248−2.2% | Reduced |
| Silvercrest Asset Management Group LLC | 99,374 | $19.1M | 0.13% | −8,288−7.7% | Reduced |
| Prudential Financial Inc | 101,975 | $19.6M | 0.02% | +56,028+121.9% | Added |
| Nuveen, LLC | 104,066 | $20.0M | 0.00% | +9,521+10.1% | Added |
| Qube Research & Technologies Ltd | 104,792 | $20.1M | 0.02% | −91,424−46.6% | Reduced |
| Citadel Advisors LLC | 112,313 | $21.6M | 0.01% | −90,692−44.7% | Reduced |
| Baird Financial Group, Inc. | 112,722 | $21.7M | 0.03% | +15,657+16.1% | Added |
| Public Sector Pension Investment Board | 124,319 | $23.9M | 0.06% | +12,769+11.4% | Added |
| Bessemer Group Inc | 131,553 | $25.3M | 0.03% | +100,929+329.6% | Added |
| William Blair Investment Management, LLC | 132,082 | $25.4M | 0.08% | −35,047−21.0% | Reduced |