MatsonMATX
13F holders, Q2 2024 (June 30)356holders +23
60new positions
38sold out
7famous investors
$130.96avg. 13F price*
At the end of Q2 2024, 356 institutions reported holding Matson Inc. (MATX) in their 13F filings, up 23 from Q1 2024. 60 opened new positions and 38 sold out. The largest holders were BlackRock Inc. ($708.4M), Vanguard Group Inc. ($505.6M) and Dimensional Fund Advisors LP ($318.4M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Matson Inc.
- CUSIP
- 57686G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $84.9M |
| Exits | 38 | $27.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,946,242 shares bought and 2,485,629 shares sold, net −539,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| BlackRock Inc. | 0.02% | Reduce -4.1% | 5,408,504 | $708.4M |
| Vanguard Group Inc. | 0.01% | Reduce -3.1% | 3,860,202 | $505.6M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -4.3% | 2,431,486 | $318.4M |
| State Street Corp. | 0.01% | Reduce -2.1% | 1,299,910 | $170.2M |
| ArrowMark Colorado Holdings LLC | 1.83% | Reduce -44.3% | 1,171,053 | $153.4M |
| Fuller & Thaler Asset Management, Inc. | 0.59% | Reduce -9.3% | 1,057,812 | $138.5M |
| American Century Companies Inc. | 0.07% | Add +4.2% | 911,827 | $119.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 782,952 | $102.6M |
| Capital Research Global Investors | 0.02% | Add +11.9% | 648,513 | $84.9M |
| First Trust Advisors LP | 0.06% | Add +5.1% | 436,847 | $57.2M |
| Northern Trust Corp. | 0.01% | Reduce -2.8% | 421,078 | $55.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.4% | 375,148 | $49.1M |
| Bank of New York Mellon Corp | 0.01% | Add +0.1% | 361,747 | $47.4M |
| Encompass Capital Advisors LLC | 2.52% | Add +52.1% | 356,416 | $46.7M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +1.3% | 354,490 | $46.4M |
| Morgan Stanley | 0.00% | Reduce -12.7% | 332,676 | $43.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.4% | 304,278 | $39.9M |
| FMR LLC | 0.00% | Add +76.5% | 299,609 | $39.2M |
| LSV Asset Management | 0.08% | Reduce -0.5% | 281,363 | $36.9M |
| London Co. of Virginia | 0.20% | Add +0.7% | 271,799 | $35.6M |
| Scopus Asset Management, L.P. | 1.10% | New | 268,134 | $35.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.9% | 267,193 | $35.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.9% | 260,602 | $34.1M |
| Millennium Management | 0.03% | Add +126.5% | 240,117 | $31.4M |
| Forest Avenue Capital Management LP | 4.21% | Add +50.2% | 232,455 | $30.4M |
| Invesco Ltd. | 0.01% | Reduce -15.8% | 227,548 | $29.8M |
| Arden Trust Co | 4.14% | No change | 226,248 | $29.6M |
| Balyasny Asset Management L.P. | 0.07% | Add +14.3% | 214,771 | $28.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.3% | 187,132 | $24.5M |
| Jupiter Asset Management Ltd. | 0.22% | Reduce -6.6% | 176,418 | $23.1M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 165,062 | $21.6M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +82.6% | 142,802 | $18.7M |
| Allianz Asset Management GmbH | 0.03% | Reduce -35.0% | 139,309 | $18.2M |
| J. Goldman & Co LP | 0.59% | New | 121,176 | $15.9M |
| Barclays PLC | 0.01% | Add +179.5% | 111,667 | $14.6M |
| Cambria Investment Management, L.P. | 0.89% | Reduce -3.6% | 111,625 | $14.6M |
| RK Capital Management, LLC | 3.91% | Reduce -6.6% | 111,540 | $14.6M |
| Rhumbline Advisers | 0.01% | Reduce -3.9% | 107,032 | $14.0M |
| Citadel Advisors | 0.01% | Add +122681.6% | 106,820 | $14.0M |
| Prudential Financial Inc. | 0.02% | Add +67.6% | 105,554 | $13.8M |
| Lighthouse Investment Partners, LLC | 0.74% | Add +57.8% | 101,000 | $13.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.3% | 99,029 | $13.0M |
| Norges Bank | 0.00% | No change | 98,875 | $12.9M |
| Seven Post Investment Office LP | 2.38% | Add +0.2% | 97,965 | $12.8M |
| Primecap Management Co. | 0.01% | Reduce -49.4% | 87,550 | $11.5M |
| Paradiem, LLC | 2.83% | Add +22.2% | 86,162 | $11.3M |
| Baird Financial Group, Inc. | 0.02% | Add +7.1% | 83,092 | $10.9M |
| Algert Global LLC | 0.35% | Reduce -3.0% | 80,585 | $10.6M |
| Jane Street Group, LLC | 0.01% | Add +155.6% | 79,489 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.6% | 77,902 | $10.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.0% | 77,882 | $10.2M |
| Public Sector Pension Investment Board | 0.06% | Add +5.0% | 75,152 | $9.8M |
| Artemis Investment Management LLP | 0.13% | Add +31.5% | 75,070 | $9.8M |
| California Public Employees Retirement System | 0.01% | Reduce -2.3% | 72,113 | $9.4M |
| Legal & General Group Plc | 0.00% | Reduce -4.1% | 70,995 | $9.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -1.7% | 70,671 | $9.3M |
| ProShare Advisors LLC | 0.02% | Reduce -16.1% | 62,591 | $8.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.1% | 55,854 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.2% | 53,989 | $7.1M |
| First Hawaiian Bank | 0.22% | No change | 50,109 | $6.6M |
| O'shaughnessy Asset Management, LLC | 0.07% | Reduce -2.9% | 49,955 | $6.5M |
| Hudson Bay Capital Management LP | 0.06% | New | 48,377 | $6.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -53.6% | 47,354 | $6.2M |
| Man Group plc | 0.02% | Add +2202.3% | 47,104 | $6.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -15.0% | 46,330 | $6.1M |
| Assetmark, Inc. | 0.02% | Add +6.1% | 42,332 | $5.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.2% | 41,812 | $5.5M |
| Chatham Capital Group, Inc. | 0.86% | Add +1.3% | 37,625 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.8% | 37,145 | $4.9M |
| Empowered Funds, LLC | 0.08% | Reduce -3.1% | 37,126 | $4.9M |
| CKW Financial Group | 0.59% | No change | 35,911 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +18.8% | 32,791 | $4.3M |
| HRT Financial LP | 0.02% | New | 32,405 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Add +22.1% | 31,529 | $4.1M |
| Tidal Investments LLC | 0.05% | Add +38.2% | 29,405 | $3.9M |
| Franklin Resources Inc. | 0.00% | Reduce -27.7% | 28,920 | $3.8M |
| Marshall Wace, LLP | 0.01% | New | 28,250 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 28,153 | $3.7M |
| Citigroup Inc. | 0.00% | Add +3.7% | 27,610 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +17.9% | 26,278 | $3.4M |
| Linden Thomas Advisory Services, LLC | 0.51% | Add +2.9% | 25,032 | $3.3M |
| UBS Group AG | 0.00% | Reduce -35.7% | 24,622 | $3.2M |
| Sepio Capital, LP | 0.28% | No change | 23,151 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -10.1% | 23,049 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +67.0% | 22,692 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +33.2% | 21,859 | $2.9M |
| Bridgewater Associates | 0.01% | Add +35.2% | 21,668 | $2.8M |
| AQR Capital Management | 0.00% | Add +441.8% | 21,510 | $2.8M |
| Acadian Asset Management LLC | 0.01% | New | 21,422 | $2.8M |
| Comerica Bank | 0.01% | Reduce -13.3% | 20,609 | $2.7M |
| Walleye Capital LLC | 0.03% | Add +308.9% | 20,443 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -5.9% | 20,034 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.9% | 19,923 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -2.9% | 19,911 | $2.6M |
| Corebridge Financial, Inc. | 0.01% | — | 19,735 | $2.6M |
| MetLife Investment Management, LLC | 0.02% | Add +10.8% | 19,622 | $2.6M |
| National Bank of Canada | 0.00% | Add +0.9% | 19,915 | $2.6M |
| Raymond James & Associates | 0.00% | Add +17.9% | 18,877 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 17,897 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -66.9% | 17,515 | $2.3M |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.