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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 10 | $1.92K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 10 | $1.92K | 0.00% | +3+42.9% | Added |
| Harbour Investments, Inc. | 10 | $1.92K | 0.00% | +9+900.0% | Added |
| HFM Investment Advisors, LLC | 9 | $1.73K | 0.00% | +5+125.0% | Added |
| Cornerstone Financial Management LLC | 9 | $1.73K | 0.00% | +3+50.0% | Added |
| SBI Securities Co., Ltd. | 7 | $1.35K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 7 | $1.35K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 7 | $1.35K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 7 | $1.35K | 0.00% | +7 | New |
| Wealth Enhancement Trust Services, Inc. | 7 | $1.35K | 0.00% | +7 | New |
| Torren Management, LLC | 5 | $980 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 5 | $961 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 5 | $961 | 0.00% | +4+400.0% | Added |
| Ameritas Advisory Services, LLC | 5 | $961 | 0.00% | +5 | New |
| TD Private Client Wealth LLC | 4 | $769 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4 | $769 | 0.00% | +4 | New |
| Noble Wealth Management PBC | 4 | $769 | 0.00% | +4 | New |
| Trust Co | 3 | $578 | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 2 | $408 | 0.00% | +2 | New |
| Activest Wealth Management | 2 | $384 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 2 | $384 | 0.00% | +2 | New |
| GHP Investment Advisors, Inc. | 1 | $193 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 1 | $193 | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 1 | $193 | 0.00% | +1 | New |
| Key Financial Inc | 1 | $192 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 1 | $192 | 0.00% | +1 | New |
| Cullen/Frost Bankers, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| Evolution Advisers, Inc. | 2 | $0 | 0.00% | +2 | New |
| Navigoe, LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |