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 |
|---|---|---|---|---|---|
| JustInvest LLC | 3,594 | $690.9K | 0.01% | +248+7.4% | Added |
| Sanctuary Advisors, LLC | 3,580 | $688.2K | 0.00% | +3,580 | New |
| Capstone Investment Advisors, LLC | 3,537 | $679.9K | 0.00% | +3,537 | New |
| CWM Advisors, LLC | 3,535 | $679.6K | 0.03% | +369+11.7% | Added |
| Quadrature Capital Ltd | 3,470 | $667.0K | 0.01% | −8,898−71.9% | Reduced |
| Mutual of America Capital Management LLC | 3,466 | $666.3K | 0.01% | −102−2.9% | Reduced |
| Cerity Partners LLC | 3,413 | $656.2K | 0.00% | −51,803−93.8% | Reduced |
| Jupiter Topco LLC | 3,395 | $653.1K | 0.00% | +3,395 | New |
| Jane Street Group, LLC | 3,259 | $626.5K | 0.00% | +294+9.9% | Added |
| Wedbush Securities Inc | 3,168 | $609.0K | 0.02% | +3,168 | New |
| Vestcor Inc | 3,099 | $596.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 3,048 | $585.9K | 0.00% | +408+15.5% | Added |
| Exchange Traded Concepts, LLC | 2,972 | $571.3K | 0.00% | +2,242+307.1% | Added |
| Portland Global Advisors LLC | 2,971 | $571.1K | 0.05% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 2,920 | $561.3K | 0.22% | +970+49.7% | Added |
| Procyon Private Wealth Partners, LLC | 2,842 | $546.3K | 0.02% | +2,842 | New |
| Ashton Thomas Private Wealth, LLC | 2,839 | $545.7K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,830 | $544.0K | 0.00% | −214−7.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,767 | $531.9K | 0.01% | +213+8.3% | Added |
| Everence Capital Management Inc | 2,746 | $528.0K | 0.03% | 00.0% | Unchanged |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $519.0K | 0.10% | 00.0% | Unchanged |
| OP Asset Management Ltd | 2,685 | $516.1K | 0.01% | +2,685 | New |
| Fieldview Capital Management, LLC | 2,680 | $515.2K | 0.15% | +2,680 | New |
| Wealth Enhancement Advisory Services, LLC | 2,459 | $503.5K | 0.00% | +188+8.3% | Added |
| Fairview Capital Investment Management, LLC | 2,560 | $492.1K | 0.03% | 00.0% | Unchanged |
| Abel Hall, LLC | 2,409 | $463.1K | 0.08% | +6+0.2% | Added |
| GAMMA Investing LLC | 2,402 | $461.7K | 0.02% | +80+3.4% | Added |
| GW Henssler & Associates Ltd | 2,369 | $455.4K | 0.02% | −11−0.5% | Reduced |
| Edgestream Partners, L.P. | 2,362 | $454.0K | 0.01% | −43,383−94.8% | Reduced |
| Beacon Pointe Advisors, LLC | 2,338 | $449.4K | 0.00% | −25−1.1% | Reduced |
| Cornerstone Investment Partners, LLC | 2,327 | $447.3K | 0.01% | −109−4.5% | Reduced |
| Teacher Retirement System of Texas | 2,311 | $444.2K | 0.00% | +2,311 | New |
| Evelyn Partners Group Ltd | 2,300 | $442.1K | 0.01% | +2,300 | New |
| Gotham Asset Management, LLC | 2,258 | $434.1K | 0.00% | −2−0.1% | Reduced |
| denkapparat Operations GmbH | 2,240 | $430.6K | 0.14% | 00.0% | Unchanged |
| Truist Financial Corp | 2,164 | $416.0K | 0.00% | +2,164 | New |
| Sequoia Financial Advisors, LLC | 2,153 | $413.9K | 0.00% | +40+1.9% | Added |
| Curat Global, LLC | 2,830 | $409.7K | 0.35% | +2,205+352.8% | Added |
| Arizona State Retirement System | 2,098 | $403.3K | 0.00% | −45−2.1% | Reduced |
| CIBC Bancorp USA Inc. | 2,076 | $399.1K | 0.00% | +137+7.1% | Added |
| Neuberger Berman Group LLC | 2,028 | $389.9K | 0.00% | +15+0.7% | Added |
| Vise Technologies, Inc. | 2,027 | $389.6K | 0.00% | −1,359−40.1% | Reduced |
| Breakwater Capital Group | 2,000 | $384.5K | 0.05% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 1,975 | $379.7K | 0.00% | 00.0% | Unchanged |
| Compass Financial Management LLC | 1,768 | $377.4K | 0.05% | +1,768 | New |
| Keybank National Association | 1,954 | $375.6K | 0.00% | +31+1.6% | Added |
| Fidelis Capital Partners, LLC | 1,931 | $371.2K | 0.02% | +14+0.7% | Added |
| Fiduciary Trust Co | 1,900 | $365.2K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Group | 1,893 | $363.9K | 0.01% | +11+0.6% | Added |
| BlueChip Wealth Advisors LLC | 1,868 | $359.0K | 0.14% | −597−24.2% | Reduced |
| Aigen Investment Management, LP | 1,834 | $352.6K | 0.10% | +1,834 | New |
| Regions Financial Corp | 1,779 | $342.0K | 0.00% | −29−1.6% | Reduced |
| Ellsworth Advisors, LLC | 1,623 | $339.1K | 0.06% | +1,623 | New |
| Trust Co of Vermont | 1,734 | $333.3K | 0.01% | +1,734 | New |
| CAPROCK Group, Inc. | 1,696 | $326.0K | 0.01% | +37+2.2% | Added |
| Premier Fund Managers Ltd | 1,666 | $324.0K | 0.03% | +1,666 | New |
| Equitable Holdings, Inc. | 1,657 | $318.5K | 0.00% | +1+0.1% | Added |
| Picton Mahoney Asset Management | 1,655 | $318.1K | 0.00% | −8,218−83.2% | Reduced |
| Sage Rhino Capital LLC | 1,647 | $316.6K | 0.05% | −2−0.1% | Reduced |
| Ethic Inc. | 1,585 | $304.7K | 0.00% | +87+5.8% | Added |
| NWF Advisory Services Inc. | 1,550 | $298.0K | 0.03% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,532 | $294.5K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,524 | $293.0K | 0.02% | +1,524 | New |
| Inspire Advisors, LLC | 1,484 | $285.3K | 0.02% | +1,484 | New |
| Mount Yale Investment Advisors, LLC | 1,468 | $282.2K | 0.01% | −361−19.7% | Reduced |
| Commonwealth Equity Services, LLC | 1,468 | $282.1K | 0.00% | −57−3.7% | Reduced |
| Great Lakes Advisors, LLC | 1,452 | $279.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,429 | $274.7K | 0.00% | +1,429 | New |
| Profund Advisors LLC | 1,420 | $273.0K | 0.01% | −289−16.9% | Reduced |
| Pictet Asset Management Holding SA | 1,394 | $268.0K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 1,375 | $264.3K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 1,361 | $261.6K | 0.04% | +104+8.3% | Added |
| Swiss Life Asset Management Ltd | 1,357 | $260.9K | 0.00% | −2−0.1% | Reduced |
| Ronald Blue Trust, Inc. | 1,352 | $259.9K | 0.00% | +443+48.7% | Added |
| Atlantic Union Bankshares Corp | 1,344 | $258.4K | 0.00% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 1,327 | $255.1K | 0.03% | +5+0.4% | Added |
| CI Private Wealth, LLC | 1,310 | $251.9K | 0.00% | −37−2.7% | Reduced |
| Concurrent Investment Advisors, LLC | 1,298 | $249.5K | 0.00% | +18+1.4% | Added |
| HB Wealth Management, LLC | 1,271 | $244.3K | 0.00% | +39+3.2% | Added |
| Ballentine Partners, LLC | 1,270 | $244.2K | 0.00% | +7+0.6% | Added |
| US Bancorp | 1,267 | $243.6K | 0.00% | +10+0.8% | Added |
| Westhampton Capital, LLC | 1,250 | $240.3K | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,250 | $240.0K | 0.00% | −35−2.7% | Reduced |
| Chicago Trust Co NA | 1,246 | $239.5K | 0.03% | 00.0% | Unchanged |
| Excelsior Advisor Network LLC | 1,244 | $239.1K | 0.03% | +1,244 | New |
| Fifth Third Wealth Advisors LLC | 1,237 | $237.8K | 0.01% | +1,237 | New |
| MML Investors Services, LLC | 1,228 | $236.1K | 0.00% | +1,228 | New |
| Mission Wealth Management, LP | 1,228 | $236.1K | 0.00% | +1,228 | New |
| Colony Group, LLC | 1,205 | $231.7K | 0.00% | +1,205 | New |
| 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 |
| IMC-Chicago, LLC | 1,183 | $227.4K | 0.00% | −810−40.6% | Reduced |
| Planned Solutions, Inc. | 1,172 | $225.3K | 0.06% | +1,172 | New |
| Penobscot Investment Management Company, Inc. | 1,156 | $222.2K | 0.02% | +1,156 | New |
| Nilsine Partners, LLC | 1,138 | $218.8K | 0.02% | 00.0% | Unchanged |
| Sanchez Gaunt Capital Management, LLC | 1,134 | $218.0K | 0.12% | +1,134 | New |
| QRG Capital Management, Inc. | 1,125 | $216.2K | 0.00% | +1,125 | New |
| Acadian Asset Management LLC | 1,117 | $214.0K | 0.00% | −2,256−66.9% | Reduced |
| Crossmark Global Holdings, Inc. | 1,110 | $213.4K | 0.00% | −139−11.1% | Reduced |