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 | $3.24B |
| Q3 2025 | 346 | $2.68B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $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, 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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 21,255 | $4.09M | 0.02% | +6,622+45.3% | Added |
| Denali Advisors LLC | 21,250 | $4.08M | 0.41% | +21,250 | New |
| Royal Bank of Canada | 21,165 | $4.07M | 0.00% | −7,398−25.9% | Reduced |
| Integrated Wealth Concepts LLC | 20,447 | $3.93M | 0.03% | −1,799−8.1% | Reduced |
| Sepio Capital, LP | 20,406 | $3.92M | 0.20% | 00.0% | Unchanged |
| Toroso Investments, LLC | 20,314 | $3.90M | 0.01% | −7,249−26.3% | Reduced |
| Fifth Third Bancorp | 20,303 | $3.90M | 0.01% | −2,456−10.8% | Reduced |
| Thrivent Financial for Lutherans | 19,873 | $3.82M | 0.01% | −939−4.5% | Reduced |
| Treasurer of the State of North Carolina | 18,407 | $3.54M | 0.01% | +18,407 | New |
| State of Alaska, Department of Revenue | 17,859 | $3.43M | 0.03% | +578+3.3% | Added |
| Assenagon Asset Management S.A. | 17,842 | $3.43M | 0.00% | +17,842 | New |
| Bridgeway Capital Management, LLC | 17,800 | $3.42M | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 17,739 | $3.41M | 0.02% | +957+5.7% | Added |
| Martingale Asset Management L P | 16,102 | $3.10M | 0.07% | +16,102 | New |
| Mirabella Financial Services LLP | 15,998 | $3.08M | 0.30% | +15,998 | New |
| Manufacturers Life Insurance Company, The | 15,981 | $3.07M | 0.00% | +1,232+8.4% | Added |
| Nisa Investment Advisors, LLC | 15,980 | $3.07M | 0.01% | −585−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 15,448 | $2.97M | 0.03% | −1,704−9.9% | Reduced |
| Swiss National Bank | 15,300 | $2.94M | 0.00% | −100−0.6% | Reduced |
| Susquehanna International Group, LLP | 14,895 | $2.86M | 0.00% | +3,367+29.2% | Added |
| SG Americas Securities, LLC | 14,762 | $2.84M | 0.00% | −42,824−74.4% | Reduced |
| Intech Investment Management LLC | 14,568 | $2.80M | 0.03% | −594−3.9% | Reduced |
| UBS Asset Management Americas Inc | 14,067 | $2.70M | 0.00% | −2,734−16.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,040 | $2.70M | 0.00% | −422−2.9% | Reduced |
| Barclays PLC | 13,352 | $2.57M | 0.00% | +1,452+12.2% | Added |
| Quantinno Capital Management LP | 13,324 | $2.56M | 0.00% | +2,050+18.2% | Added |
| Louisiana State Employees Retirement System | 13,300 | $2.56M | 0.04% | −500−3.6% | Reduced |
| Vanguard Global Advisers, LLC | 12,194 | $2.34M | 0.00% | −611−4.8% | Reduced |
| Advisors Preferred, LLC | 11,031 | $2.25M | 0.35% | +11,031 | New |
| Rice Partnership, LLC | 11,560 | $2.22M | 0.27% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,408 | $2.19M | 0.03% | +3,144+38.0% | Added |
| Credit Agricole S A | 11,000 | $2.11M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,791 | $2.07M | 0.00% | +800+8.0% | Added |
| Nomura Asset Management Co Ltd | 10,411 | $2.00M | 0.00% | −2,419−18.9% | Reduced |
| Horizon Investments, LLC | 10,366 | $1.99M | 0.02% | +1,322+14.6% | Added |
| Stifel Financial Corp | 10,276 | $1.98M | 0.00% | −3,220−23.9% | Reduced |
| State of Tennessee, Treasury Department | 10,247 | $1.97M | 0.01% | −279−2.7% | Reduced |
| HSBC Holdings PLC | 9,871 | $1.88M | 0.00% | +672+7.3% | Added |
| Advisor Group Holdings, Inc. | 9,619 | $1.85M | 0.00% | +7,215+300.1% | Added |
| Coldstream Capital Management Inc | 9,497 | $1.83M | 0.02% | +30.0% | Added |
| Fideuram Asset Management (Ireland) dac | 10,384 | $1.78M | 0.03% | +9,759+1,561.4% | Added |
| Handelsbanken Fonder AB | 9,200 | $1.77M | 0.01% | +400+4.5% | Added |
| Mariner, LLC | 9,004 | $1.73M | 0.00% | +1,296+16.8% | Added |
| STRS Ohio | 9,000 | $1.73M | 0.01% | +300+3.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,993 | $1.73M | 0.01% | +609+7.3% | Added |
| First Hawaiian Bank | 8,969 | $1.72M | 0.22% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 8,934 | $1.72M | 0.03% | −410−4.4% | Reduced |
| California State Teachers Retirement System | 8,879 | $1.71M | 0.00% | −2,627−22.8% | Reduced |
| Nomura Asset Management International Inc. | 8,800 | $1.69M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 8,259 | $1.59M | 0.02% | −236−2.8% | Reduced |
| MAI Capital Management | 8,180 | $1.57M | 0.01% | −2,780−25.4% | Reduced |
| Amalgamated Bank | 8,135 | $1.56M | 0.01% | −813−9.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,121 | $1.56M | 0.00% | −978−10.7% | Reduced |
| Cookson Peirce & Co Inc | 7,864 | $1.51M | 0.05% | +7,864 | New |
| ArrowMark Colorado Holdings LLC | 7,775 | $1.49M | 0.06% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,745 | $1.49M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,456 | $1.43M | 0.00% | −118−1.6% | Reduced |
| XTX Topco Ltd | 7,431 | $1.43M | 0.02% | +2,117+39.8% | Added |
| Mutual Advisors, LLC | 7,419 | $1.43M | 0.03% | +679+10.1% | Added |
| Steward Partners Investment Advisory, LLC | 7,305 | $1.40M | 0.01% | +7,170+5,311.1% | Added |
| Summit Global Investments | 7,271 | $1.40M | 0.08% | −350−4.6% | Reduced |
| Baker Ellis Asset Management LLC | 7,218 | $1.39M | 0.14% | −20−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,176 | $1.38M | 0.01% | −535−6.9% | Reduced |
| Oregon Public Employees Retirement Fund | 6,918 | $1.33M | 0.01% | −179−2.5% | Reduced |
| SummerHaven Investment Management, LLC | 6,847 | $1.32M | 0.71% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 6,779 | $1.30M | 0.08% | +103+1.5% | Added |
| Uniplan Investment Counsel, Inc. | 6,723 | $1.29M | 0.12% | −211−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 6,655 | $1.28M | 0.00% | −775−10.4% | Reduced |
| Seamount Financial Group Inc | 6,622 | $1.27M | 0.51% | −55−0.8% | Reduced |
| Perigon Wealth Management, LLC | 6,548 | $1.26M | 0.02% | −1,986−23.3% | Reduced |
| Vanguard Asset Management, Ltd | 6,300 | $1.21M | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 6,088 | $1.17M | 0.00% | +2,063+51.3% | Added |
| Fruth Investment Management | 6,050 | $1.16M | 0.28% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,814 | $1.12M | 0.00% | +387+7.1% | Added |
| Massar Capital Management, LP | 5,788 | $1.11M | 0.38% | +5,788 | New |
| Evergreen Capital Management LLC | 5,725 | $1.10M | 0.02% | −39−0.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,635 | $1.08M | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,531 | $1.06M | 0.03% | +351+6.8% | Added |
| KLP Kapitalforvaltning AS | 5,100 | $980.4K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,012 | $963.5K | 0.00% | −819−14.0% | Reduced |
| Marshall Wace, LLP | 4,906 | $943.1K | 0.00% | +2,975+154.1% | Added |
| Benjamin Edwards Inc | 4,852 | $932.7K | 0.01% | +4,852 | New |
| Stephens Inc | 4,562 | $876.9K | 0.01% | +6+0.1% | Added |
| Marin Bay Wealth Advisors, LLC | 4,553 | $875.4K | 0.47% | +4+0.1% | Added |
| Pathstone Holdings, LLC | 4,483 | $861.8K | 0.00% | −87−1.9% | Reduced |
| Maryland State Retirement & Pension System | 4,422 | $850.0K | 0.01% | −120−2.6% | Reduced |
| Bank of Montreal | 4,407 | $847.2K | 0.00% | +75+1.7% | Added |
| Hancock Whitney Corp | 4,343 | $834.9K | 0.01% | −51−1.2% | Reduced |
| Bokf, NA | 4,218 | $810.8K | 0.01% | +72+1.7% | Added |
| Xponance, Inc. | 4,194 | $806.2K | 0.00% | +107+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,128 | $793.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,108 | $789.7K | 0.00% | +227+5.8% | Added |
| RSM US Wealth Management LLC | 3,965 | $762.2K | 0.01% | −95−2.3% | Reduced |
| Cetera Investment Advisers | 3,957 | $760.8K | 0.00% | −103−2.5% | Reduced |
| Fisher Asset Management, LLC | 3,941 | $757.7K | 0.00% | +3,941 | New |
| Amundi | 3,910 | $751.6K | 0.00% | −911−18.9% | Reduced |
| Savant Capital, LLC | 4,018 | $733.3K | 0.00% | +1,074+36.5% | Added |
| Vident Advisory, LLC | 3,805 | $731.5K | 0.01% | −5,543−59.3% | Reduced |
| Advisors Asset Management, Inc. | 3,787 | $728.0K | 0.01% | −3,341−46.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,652 | $702.0K | 0.00% | −5−0.1% | Reduced |