MatsonMATX
13F holders, Q2 2026 (June 30)429holders +34
66new positions
36sold out
8famous investors
$192.28avg. 13F price*
At the end of Q2 2026, 429 institutions reported holding Matson Inc. (MATX) in their 13F filings, up 34 from Q1 2026. 66 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($952.9M), Vanguard Portfolio Management LLC ($383.5M) and Dimensional Fund Advisors LP ($373.6M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Matson Inc.
- CUSIP
- 57686G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $83.6M |
| Exits | 36 | $55.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,866,167 shares bought and 1,843,608 shares sold, net +22,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 429 holders
| BlackRock, Inc. | 0.01% | Reduce -1.1% | 4,957,097 | $952.9M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -1.5% | 1,995,042 | $383.5M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -0.2% | 1,943,301 | $373.6M |
| American Century Companies Inc. | 0.15% | Add +17.1% | 1,760,017 | $338.3M |
| Vanguard Capital Management LLC | 0.01% | Reduce -2.6% | 1,294,106 | $248.8M |
| State Street Corp. | 0.01% | Add +0.0% | 1,208,201 | $232.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 799,011 | $153.6M |
| Capital Research Global Investors | 0.02% | Add +7.0% | 679,691 | $130.7M |
| Fuller & Thaler Asset Management, Inc. | 0.34% | Add +5.7% | 648,405 | $124.6M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -0.3% | 526,507 | $101.2M |
| FMR LLC | 0.00% | Add +42.2% | 461,027 | $88.6M |
| LSV Asset Management | 0.14% | Add +34.0% | 414,482 | $79.7M |
| Northern Trust Corp. | 0.01% | Add +3.8% | 397,619 | $76.4M |
| Morgan Stanley | 0.00% | Reduce -4.6% | 394,689 | $75.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 380,755 | $73.2M |
| Millennium Management | 0.04% | Add +527.8% | 313,755 | $60.3M |
| Boston Partners | 0.05% | Add +2.1% | 297,305 | $57.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.1% | 263,418 | $50.6M |
| Caisse de depot et placement du Quebec | 0.07% | Reduce -2.1% | 238,234 | $45.8M |
| Schonfeld Strategic Advisors LLC | 0.22% | Add +45.1% | 211,935 | $40.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.5% | 199,341 | $38.3M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 198,026 | $38.1M |
| London Co. of Virginia | 0.21% | Reduce -22.8% | 188,631 | $36.3M |
| Encompass Capital Advisors LLC | 1.42% | Reduce -14.6% | 170,724 | $32.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -3.5% | 170,131 | $32.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.5% | 166,994 | $32.1M |
| Royce & Associates LP | 0.25% | Reduce -7.8% | 160,462 | $30.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.5% | 146,266 | $28.1M |
| Invesco Ltd. | 0.00% | Reduce -5.1% | 139,392 | $26.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.1% | 135,551 | $26.6M |
| William Blair Investment Management, LLC | 0.08% | Reduce -21.0% | 132,082 | $25.4M |
| Bessemer Group Inc. | 0.03% | Add +329.6% | 131,553 | $25.3M |
| Public Sector Pension Investment Board | 0.06% | Add +11.4% | 124,319 | $23.9M |
| Baird Financial Group, Inc. | 0.03% | Add +16.1% | 112,722 | $21.7M |
| Citadel Advisors | 0.01% | Reduce -44.7% | 112,313 | $21.6M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -46.6% | 104,792 | $20.1M |
| Nuveen, LLC | 0.00% | Add +10.1% | 104,066 | $20.0M |
| Prudential Financial Inc. | 0.02% | Add +121.9% | 101,975 | $19.6M |
| Silvercrest Asset Management Group LLC | 0.13% | Reduce -7.7% | 99,374 | $19.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 98,207 | $18.9M |
| First Trust Advisors LP | 0.01% | Add +14.7% | 93,307 | $17.9M |
| Norges Bank | 0.00% | — | 91,591 | $17.6M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -2.5% | 85,433 | $16.4M |
| Franklin Resources Inc. | 0.00% | Reduce -1.2% | 84,932 | $16.3M |
| Wedge Capital Management L L P | 0.27% | Reduce -5.5% | 84,392 | $16.2M |
| Rhumbline Advisers | 0.01% | Reduce -11.5% | 83,388 | $16.0M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -74.8% | 79,447 | $15.3M |
| Simcoe Capital Management, LLC | 2.94% | New | 78,855 | $15.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 75,440 | $14.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.5% | 72,413 | $13.9M |
| UBS Group AG | 0.00% | Reduce -15.1% | 70,298 | $13.5M |
| California Public Employees Retirement System | 0.01% | Add +14.2% | 65,408 | $12.6M |
| Danske Bank A/S | 0.02% | New | 64,249 | $12.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -63.8% | 63,869 | $12.3M |
| Raymond James Financial Inc. | 0.00% | Add +2.7% | 63,515 | $12.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +10.4% | 58,476 | $11.9M |
| Wells Fargo & Company | 0.00% | Add +11.1% | 60,638 | $11.7M |
| Susquehanna Fundamental Investments, LLC | 0.22% | No change | 60,188 | $11.6M |
| Legal & General Group Plc | 0.00% | Reduce -6.8% | 58,432 | $11.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -4.6% | 58,429 | $11.2M |
| Verition Fund Management LLC | 0.09% | Reduce -35.1% | 58,130 | $11.2M |
| Algert Global LLC | 0.13% | Reduce -74.2% | 57,554 | $11.1M |
| Cambria Investment Management, L.P. | 0.51% | Reduce -12.7% | 53,672 | $10.3M |
| AQR Capital Management | 0.00% | Reduce -2.5% | 49,577 | $9.5M |
| J. Goldman & Co LP | 0.32% | New | 46,710 | $9.0M |
| Pinnbrook Capital Management LP | 1.47% | Add +409.0% | 45,814 | $8.8M |
| Schroder Investment Management Group | 0.01% | Add +21.1% | 44,028 | $8.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.4% | 44,169 | $8.5M |
| Man Group plc | 0.02% | Add +68.0% | 42,643 | $8.2M |
| CKW Financial Group | 0.80% | Add +7.2% | 40,148 | $8.2M |
| ProShare Advisors LLC | 0.01% | Reduce -16.4% | 37,961 | $7.3M |
| Assetmark, Inc. | 0.01% | Add +4.7% | 37,578 | $7.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -43.1% | 35,769 | $6.9M |
| WINTON GROUP Ltd | 0.22% | Add +269.3% | 35,230 | $6.8M |
| KBC Group NV | 0.01% | No change | 34,780 | $6.7M |
| Creative Planning | 0.00% | Add +13.2% | 33,889 | $6.5M |
| Alliancebernstein L.P. | 0.00% | Add +18.4% | 39,307 | $6.4M |
| Linden Thomas Advisory Services, LLC | 0.51% | Reduce -14.7% | 32,805 | $6.3M |
| Chatham Capital Group, Inc. | 0.79% | Add +11.4% | 32,375 | $6.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.1% | 32,173 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -20.0% | 30,948 | $5.9M |
| Deutsche Bank AG | 0.00% | Add +20.6% | 30,413 | $5.8M |
| LPL Financial LLC | 0.00% | Reduce -0.0% | 30,119 | $5.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +10.9% | 29,923 | $5.8M |
| Natixis Advisors, LLC | 0.01% | Add +33.8% | 29,212 | $5.6M |
| Sei Investments Co. | 0.00% | Add +9.3% | 28,515 | $5.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +135.0% | 27,059 | $5.2M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -70.9% | 26,960 | $5.2M |
| New Age Alpha Advisors, LLC | 0.20% | Reduce -34.9% | 25,106 | $4.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -1.9% | 24,835 | $4.8M |
| Jump Financial, LLC | 0.05% | New | 24,400 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Add +8.5% | 24,190 | $4.7M |
| Empowered Funds, LLC | 0.02% | Add +2.3% | 23,365 | $4.5M |
| Boothbay Fund Management, LLC | 0.09% | New | 22,852 | $4.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.0% | 22,695 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.7% | 22,665 | $4.4M |
| Kingsview Wealth Management, LLC | 0.05% | New | 22,664 | $4.4M |
| Citigroup Inc. | 0.00% | Add +47.4% | 22,472 | $4.3M |
| Hodges Capital Management Inc. | 0.28% | Add +10.0% | 22,000 | $4.2M |
| Squarepoint Ops LLC | 0.01% | Add +247.3% | 21,332 | $4.1M |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.