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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 135,551 | $26.6M | 0.00% | −25,962−16.1% | Reduced |
| Invesco Ltd. | 139,392 | $26.8M | 0.00% | −7,497−5.1% | Reduced |
| Principal Financial Group Inc | 146,266 | $28.1M | 0.01% | −5,254−3.5% | Reduced |
| Royce & Associates LP | 160,462 | $30.8M | 0.25% | −13,520−7.8% | Reduced |
| Goldman Sachs Group Inc | 166,994 | $32.1M | 0.00% | −17,588−9.5% | Reduced |
| Victory Capital Management Inc | 170,131 | $32.7M | 0.02% | −6,122−3.5% | Reduced |
| Encompass Capital Advisors LLC | 170,724 | $32.8M | 1.42% | −29,110−14.6% | Reduced |
| London Co of Virginia | 188,631 | $36.3M | 0.21% | −55,651−22.8% | Reduced |
| Bank of America Corp | 198,026 | $38.1M | 0.00% | −2,900−1.4% | Reduced |
| Vanguard Fiduciary Trust Co | 199,341 | $38.3M | 0.01% | −927−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 211,935 | $40.7M | 0.22% | +65,847+45.1% | Added |
| Caisse de Depot Et Placement du Quebec | 238,234 | $45.8M | 0.07% | −5,106−2.1% | Reduced |
| Bank of New York Mellon Corp | 263,418 | $50.6M | 0.01% | −402−0.2% | Reduced |
| Boston Partners | 297,305 | $57.9M | 0.05% | +6,238+2.1% | Added |
| Millennium Management LLC | 313,755 | $60.3M | 0.04% | +263,776+527.8% | Added |
| Charles Schwab Investment Management Inc | 380,755 | $73.2M | 0.01% | +7,482+2.0% | Added |
| Morgan Stanley | 394,689 | $75.9M | 0.00% | −18,922−4.6% | Reduced |
| Northern Trust Corp | 397,619 | $76.4M | 0.01% | +14,410+3.8% | Added |
| LSV Asset Management | 414,482 | $79.7M | 0.14% | +105,142+34.0% | Added |
| FMR LLC | 461,027 | $88.6M | 0.00% | +136,749+42.2% | Added |
| T. Rowe Price Investment Management, Inc. | 526,507 | $101.2M | 0.07% | −1,332−0.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 648,405 | $124.6M | 0.34% | +35,164+5.7% | Added |
| Capital Research Global Investors | 679,691 | $130.7M | 0.02% | +44,598+7.0% | Added |
| Geode Capital Management, LLC | 799,011 | $153.6M | 0.01% | +23,592+3.0% | Added |
| State Street Corp | 1,208,201 | $232.3M | 0.01% | +4850.0% | Added |
| Vanguard Capital Management LLC | 1,294,106 | $248.8M | 0.01% | −34,198−2.6% | Reduced |
| American Century Companies Inc | 1,760,017 | $338.3M | 0.15% | +257,360+17.1% | Added |
| Dimensional Fund Advisors LP | 1,943,301 | $373.6M | 0.07% | −3,439−0.2% | Reduced |
| Vanguard Portfolio Management LLC | 1,995,042 | $383.5M | 0.02% | −30,495−1.5% | Reduced |
| BlackRock, Inc. | 4,957,097 | $952.9M | 0.01% | −55,757−1.1% | Reduced |
| Paradiem, LLC | 0 | $0 | 0.00% | −88,082−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −72,827−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −56,115−100.0% | Sold out |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −22,553−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,309−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,387−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,095−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,902−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −10,442−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,953−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −3,097−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −2,343−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −1,605−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,408−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Godfrey Financial Associates, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Evelyn Partners Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |