MatsonMATX
13F holders, Q1 2025 (March 31)395holders
54new positions
51sold out
7famous investors
$128.11avg. 13F price*
At the end of Q1 2025, 395 institutions reported holding Matson Inc. (MATX) in their 13F filings, unchanged from Q4 2024. 54 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($668.5M), Vanguard Group Inc. ($511.2M) and Dimensional Fund Advisors LP ($257.4M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Matson Inc.
- CUSIP
- 57686G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $61.3M |
| Exits | 51 | $28.9M |
All 13F filers, Q4 2024 → Q1 2025: 2,918,450 shares bought and 3,129,682 shares sold, net −211,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| BlackRock, Inc. | 0.01% | Reduce -3.5% | 5,215,405 | $668.5M |
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 3,988,504 | $511.2M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -3.9% | 2,008,372 | $257.4M |
| State Street Corp. | 0.01% | Reduce -4.5% | 1,252,106 | $160.5M |
| American Century Companies Inc. | 0.09% | Add +6.6% | 1,158,834 | $148.5M |
| Boston Partners | 0.15% | Add +424.8% | 958,170 | $121.4M |
| Geode Capital Management, LLC | 0.01% | Add +7.3% | 817,882 | $104.9M |
| Capital Research Global Investors | 0.02% | Reduce -3.5% | 727,208 | $93.2M |
| Fuller & Thaler Asset Management, Inc. | 0.30% | Add +1.0% | 603,634 | $77.4M |
| Northern Trust Corp. | 0.01% | Reduce -1.7% | 475,994 | $61.0M |
| Ameriprise Financial Inc. | 0.02% | Add +10.9% | 461,769 | $59.2M |
| Morgan Stanley | 0.00% | Add +1.3% | 395,794 | $50.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.9% | 381,706 | $48.9M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +1.9% | 352,746 | $45.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 330,677 | $42.4M |
| LSV Asset Management | 0.09% | Add +21.2% | 297,914 | $38.2M |
| Bank of America Corp. | 0.00% | Add +222.7% | 284,344 | $36.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.3% | 279,919 | $35.9M |
| Forest Avenue Capital Management LP | 4.80% | Add +18.2% | 274,334 | $35.2M |
| London Co. of Virginia | 0.20% | Reduce -0.2% | 273,317 | $35.0M |
| Pacer Advisors, Inc. | 0.09% | Reduce -75.1% | 261,196 | $33.5M |
| Caisse de depot et placement du Quebec | 0.06% | Add +57.4% | 227,636 | $29.2M |
| Allianz Asset Management GmbH | 0.04% | Reduce -34.3% | 208,734 | $26.8M |
| Invesco Ltd. | 0.01% | Reduce -39.9% | 208,463 | $26.7M |
| First Trust Advisors LP | 0.02% | Reduce -69.3% | 203,735 | $26.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.0% | 192,045 | $24.6M |
| Principal Financial Group Inc. | 0.01% | Add +2.9% | 186,236 | $23.9M |
| Nuveen, LLC | 0.01% | — | 181,986 | $23.3M |
| D. E. Shaw & Co. | 0.03% | Add +68.1% | 175,687 | $22.5M |
| Silvercrest Asset Management Group LLC | 0.16% | Add +16.5% | 174,580 | $22.4M |
| Jane Street Group, LLC | 0.03% | Add +987.6% | 149,437 | $19.2M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -32.4% | 120,849 | $15.5M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +17.9% | 119,834 | $15.4M |
| Public Sector Pension Investment Board | 0.07% | Add +44.6% | 119,628 | $15.3M |
| Two Sigma Investments, LP | 0.03% | Add +215.0% | 113,217 | $14.5M |
| Norges Bank | 0.00% | Reduce -59.8% | 104,495 | $13.4M |
| Millennium Management | 0.01% | Add +7.1% | 102,629 | $13.2M |
| Baird Financial Group, Inc. | 0.03% | Add +2.3% | 101,515 | $13.0M |
| Cambria Investment Management, L.P. | 0.88% | Reduce -9.7% | 98,291 | $12.6M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 97,384 | $12.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 96,669 | $12.4M |
| Citadel Advisors | 0.01% | Add +285.6% | 91,728 | $11.8M |
| Park West Asset Management LLC | 0.94% | New | 90,000 | $11.5M |
| Paradiem, LLC | 3.01% | Reduce -5.3% | 85,287 | $10.9M |
| Prudential Financial Inc. | 0.02% | Reduce -27.0% | 82,634 | $10.6M |
| HRT Financial LP | 0.07% | Add +969.2% | 80,444 | $10.3M |
| Wedge Capital Management L L P | 0.19% | Add +6.0% | 76,918 | $9.9M |
| Citigroup Inc. | 0.01% | Add +53.3% | 74,679 | $9.6M |
| Barclays PLC | 0.00% | Reduce -21.5% | 73,598 | $9.4M |
| Cubist Systematic Strategies, LLC | 0.12% | Add +91.1% | 73,582 | $9.4M |
| Algert Global LLC | 0.23% | Reduce -28.5% | 72,137 | $9.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 70,609 | $9.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.3% | 70,108 | $9.0M |
| Twinbeech Capital LP | 0.15% | Add +95.1% | 65,771 | $8.4M |
| Edgestream Partners, L.P. | 0.28% | New | 65,332 | $8.4M |
| Balyasny Asset Management L.P. | 0.02% | New | 64,475 | $8.3M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +8.4% | 63,251 | $8.1M |
| California Public Employees Retirement System | 0.01% | Reduce -0.1% | 62,431 | $8.0M |
| Raymond James Financial Inc. | 0.00% | Add +91.6% | 61,500 | $7.9M |
| ProShare Advisors LLC | 0.02% | Add +0.0% | 60,854 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.1% | 59,592 | $7.6M |
| FMR LLC | 0.00% | Reduce -16.4% | 57,110 | $7.3M |
| Intech Investment Management LLC | 0.07% | Add +178.8% | 56,102 | $7.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 55,291 | $7.1M |
| Assetmark, Inc. | 0.02% | Add +8.0% | 54,183 | $6.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.1% | 52,605 | $6.9M |
| Victory Capital Management Inc. | 0.01% | Add +13.8% | 53,081 | $6.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +1178.0% | 51,811 | $6.6M |
| Squarepoint Ops LLC | 0.02% | Add +190.8% | 49,431 | $6.3M |
| Bridgeway Capital Management, LLC | 0.16% | Add +22.7% | 48,600 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.6% | 48,057 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +77.1% | 47,697 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Add +124.7% | 47,685 | $6.1M |
| UBS Group AG | 0.00% | Reduce -16.0% | 47,098 | $6.0M |
| WINTON GROUP Ltd | 0.37% | Add +828.9% | 46,768 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +8.3% | 41,346 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.4% | 39,835 | $5.1M |
| Chatham Capital Group, Inc. | 0.84% | Add +4.8% | 39,064 | $5.0M |
| Deutsche Bank AG | 0.00% | Reduce -6.7% | 37,541 | $4.8M |
| CKW Financial Group | 0.59% | No change | 36,251 | $4.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -12.1% | 36,347 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Add +125.5% | 35,861 | $4.6M |
| Tidal Investments LLC | 0.04% | Add +52.3% | 34,326 | $4.4M |
| Franklin Resources Inc. | 0.00% | Add +48.7% | 33,771 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +194.3% | 31,628 | $4.1M |
| J. Goldman & Co LP | 0.14% | New | 30,435 | $3.9M |
| Hillsdale Investment Management Inc. | 0.19% | Add +5.5% | 29,720 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 29,193 | $3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +10.3% | 28,644 | $3.7M |
| Panagora Asset Management Inc. | 0.02% | New | 27,556 | $3.5M |
| Linden Thomas Advisory Services, LLC | 0.46% | Add +2.5% | 27,503 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -10.0% | 27,094 | $3.5M |
| First Hawaiian Bank | 0.50% | Reduce -41.9% | 26,761 | $3.4M |
| Engineers Gate Manager LP | 0.06% | Add +25.9% | 26,182 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 25,212 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.3% | 24,459 | $3.1M |
| Man Group plc | 0.01% | Add +20.6% | 24,458 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.0% | 24,393 | $3.1M |
| AQR Capital Management | 0.00% | Reduce -8.7% | 23,860 | $3.1M |
| Zacks Investment Management | 0.03% | Add +44.9% | 23,468 | $3.0M |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.