MatsonMATX
13F holders, Q2 2025 (June 30)392holders −3
53new positions
58sold out
8famous investors
$111.36avg. 13F price*
At the end of Q2 2025, 392 institutions reported holding Matson Inc. (MATX) in their 13F filings, down 3 from Q1 2025. 53 opened new positions and 58 sold out. The largest holders were BlackRock, Inc. ($552.3M), Vanguard Group Inc. ($430.0M) and Dimensional Fund Advisors LP ($223.7M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Matson Inc.
- CUSIP
- 57686G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $72.1M |
| Exits | 58 | $73.9M |
All 13F filers, Q1 2025 → Q2 2025: 2,291,518 shares bought and 2,802,912 shares sold, net −511,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 392 holders
| BlackRock, Inc. | 0.01% | Reduce -4.9% | 4,960,060 | $552.3M |
| Vanguard Group Inc. | 0.01% | Reduce -3.2% | 3,861,603 | $430.0M |
| Dimensional Fund Advisors LP | 0.05% | Add +0.0% | 2,008,532 | $223.7M |
| State Street Corp. | 0.01% | Reduce -1.5% | 1,233,679 | $137.4M |
| American Century Companies Inc. | 0.07% | Add +4.9% | 1,215,407 | $135.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.2% | 816,311 | $90.9M |
| Capital Research Global Investors | 0.02% | Add +1.6% | 738,891 | $82.3M |
| Fuller & Thaler Asset Management, Inc. | 0.26% | Add +4.1% | 628,616 | $70.0M |
| Ameriprise Financial Inc. | 0.02% | Add +27.9% | 590,763 | $65.8M |
| Morgan Stanley | 0.00% | Add +21.5% | 480,795 | $53.5M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +30.6% | 460,724 | $51.3M |
| Northern Trust Corp. | 0.01% | Reduce -5.9% | 447,884 | $49.9M |
| Forest Avenue Capital Management LP | 3.59% | Add +50.7% | 413,423 | $46.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.5% | 371,965 | $41.4M |
| Boston Partners | 0.04% | Reduce -65.2% | 333,844 | $37.2M |
| LSV Asset Management | 0.08% | Add +6.5% | 317,422 | $35.3M |
| Caisse de depot et placement du Quebec | 0.07% | Add +33.7% | 304,273 | $33.9M |
| Park West Asset Management LLC | 2.55% | Add +233.3% | 300,000 | $33.4M |
| D. E. Shaw & Co. | 0.03% | Add +65.2% | 290,163 | $32.3M |
| London Co. of Virginia | 0.17% | Reduce -0.4% | 272,128 | $30.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.2% | 265,485 | $29.6M |
| Pacer Advisors, Inc. | 0.07% | Reduce -9.2% | 237,100 | $26.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.3% | 237,013 | $26.4M |
| Silvercrest Asset Management Group LLC | 0.17% | Add +27.0% | 221,677 | $24.7M |
| Qube Research & Technologies Ltd | 0.03% | Add +79.3% | 216,645 | $24.1M |
| Bank of America Corp. | 0.00% | Reduce -31.1% | 196,052 | $21.8M |
| Principal Financial Group Inc. | 0.01% | Add +1.9% | 189,834 | $21.1M |
| William Blair Investment Management, LLC | 0.06% | New | 188,931 | $21.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.9% | 186,472 | $20.8M |
| Millennium Management | 0.02% | Add +81.1% | 185,823 | $20.7M |
| First Trust Advisors LP | 0.02% | Reduce -15.4% | 172,382 | $19.2M |
| Invesco Ltd. | 0.00% | Reduce -20.0% | 166,759 | $18.6M |
| Allianz Asset Management GmbH | 0.02% | Reduce -29.5% | 147,180 | $16.4M |
| Victory Capital Management Inc. | 0.01% | Add +143.1% | 129,062 | $14.4M |
| Public Sector Pension Investment Board | 0.06% | Add +4.3% | 124,783 | $13.9M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -3.8% | 115,234 | $12.8M |
| Nuveen, LLC | 0.00% | Reduce -38.5% | 111,929 | $12.5M |
| Jane Street Group, LLC | 0.02% | Reduce -32.2% | 101,288 | $11.3M |
| Algert Global LLC | 0.23% | Add +38.6% | 100,013 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 99,506 | $11.1M |
| Rhumbline Advisers | 0.01% | Add +1.6% | 98,896 | $11.0M |
| Wedge Capital Management L L P | 0.18% | Add +20.4% | 92,577 | $10.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -9.8% | 91,607 | $10.2M |
| Norges Bank | 0.00% | Reduce -12.3% | 91,591 | $10.2M |
| Citadel Advisors | 0.01% | Reduce -1.3% | 90,582 | $10.1M |
| Cambria Investment Management, L.P. | 0.64% | Reduce -12.9% | 85,563 | $9.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 85,150 | $9.5M |
| UBS Group AG | 0.00% | Add +80.0% | 84,787 | $9.4M |
| Walleye Capital LLC | 0.10% | New | 83,790 | $9.3M |
| Paradiem, LLC | 2.26% | Reduce -5.8% | 80,328 | $8.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +44.4% | 75,943 | $8.7M |
| Legal & General Group Plc | 0.00% | Add +3.2% | 72,886 | $8.1M |
| Barclays PLC | 0.00% | Reduce -3.4% | 71,084 | $7.9M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +12.2% | 70,963 | $7.9M |
| Prudential Financial Inc. | 0.01% | Reduce -20.9% | 65,361 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.6% | 61,164 | $6.8M |
| ProShare Advisors LLC | 0.01% | Reduce -1.1% | 60,171 | $6.7M |
| California Public Employees Retirement System | 0.00% | Reduce -7.9% | 57,517 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -20.7% | 55,585 | $6.2M |
| Assetmark, Inc. | 0.01% | Add +0.1% | 54,228 | $6.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +3.2% | 53,448 | $6.0M |
| Capital Fund Management S.A. | 0.06% | New | 48,789 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 47,857 | $5.3M |
| SummitTX Capital, L.P. | 0.23% | Add +2258.1% | 47,751 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -23.4% | 47,111 | $5.2M |
| Concentric Capital Strategies, LP | 0.29% | New | 46,611 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +31.2% | 41,489 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Add +2.8% | 40,958 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -15.5% | 40,282 | $4.5M |
| Edgestream Partners, L.P. | 0.12% | Reduce -39.2% | 39,713 | $4.4M |
| Chatham Capital Group, Inc. | 0.66% | Reduce -0.4% | 38,919 | $4.3M |
| CKW Financial Group | 0.49% | Add +3.3% | 37,436 | $4.3M |
| Bridgeway Capital Management, LLC | 0.10% | Reduce -21.8% | 38,000 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -66.8% | 37,578 | $4.2M |
| Tidal Investments LLC | 0.03% | Add +1.6% | 34,887 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -29.6% | 34,803 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -17.0% | 34,310 | $3.8M |
| Deutsche Bank AG | 0.00% | Reduce -9.2% | 34,076 | $3.8M |
| Citigroup Inc. | 0.00% | Reduce -54.6% | 33,868 | $3.8M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +804.0% | 32,671 | $3.6M |
| Franklin Resources Inc. | 0.00% | Reduce -5.0% | 32,069 | $3.6M |
| Lazard Asset Management LLC | 0.01% | Add +60.2% | 32,033 | $3.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -12.4% | 31,841 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.6% | 31,710 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +28.0% | 31,306 | $3.5M |
| Ruffer LLP | 0.15% | New | 30,740 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +15.8% | 29,193 | $3.3M |
| Linden Thomas Advisory Services, LLC | 0.36% | Add +5.4% | 28,982 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -39.3% | 28,958 | $3.2M |
| Renaissance Technologies | 0.00% | Add +124.6% | 28,300 | $3.2M |
| AQR Capital Management | 0.00% | Add +14.2% | 27,248 | $3.0M |
| First Hawaiian Bank | 0.40% | No change | 26,761 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.4% | 25,635 | $2.9M |
| Campbell & CO Investment Adviser LLC | 0.18% | New | 25,079 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -12.8% | 24,981 | $2.8M |
| Empowered Funds, LLC | 0.03% | New | 24,922 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.6% | 24,004 | $2.7M |
| Intech Investment Management LLC | 0.02% | Reduce -59.8% | 22,565 | $2.5M |
| Comerica Bank | 0.01% | Add +7.6% | 21,630 | $2.4M |
| WINTON GROUP Ltd | 0.12% | Reduce -56.2% | 20,500 | $2.3M |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.