MatsonMATX
13F holders, Q3 2025 (September 30)346holders −46
43new positions
85sold out
8famous investors
$98.59avg. 13F price*
At the end of Q3 2025, 346 institutions reported holding Matson Inc. (MATX) in their 13F filings, down 46 from Q2 2025. 43 opened new positions and 85 sold out. The largest holders were BlackRock, Inc. ($473.8M), Vanguard Group Inc. ($359.9M) and Dimensional Fund Advisors LP ($193.4M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $122.5M |
| Exits | 85 | $154.2M |
All 13F filers, Q2 2025 → Q3 2025: 2,887,935 shares bought and 3,213,822 shares sold, net −325,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 346 holders
| BlackRock, Inc. | 0.01% | Reduce -3.1% | 4,805,772 | $473.8M |
| Vanguard Group Inc. | 0.01% | Reduce -5.5% | 3,650,003 | $359.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.4% | 1,961,330 | $193.4M |
| American Century Companies Inc. | 0.06% | Add +2.9% | 1,250,636 | $123.3M |
| State Street Corp. | 0.00% | Reduce -1.2% | 1,218,336 | $120.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.2% | 806,822 | $79.6M |
| Capital Research Global Investors | 0.01% | Reduce -10.2% | 663,825 | $65.4M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Add +1.4% | 637,083 | $62.8M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +29.6% | 596,867 | $58.8M |
| D. E. Shaw & Co. | 0.05% | Add +84.2% | 534,600 | $52.7M |
| Millennium Management | 0.04% | Add +144.9% | 455,133 | $44.9M |
| Morgan Stanley | 0.00% | Reduce -11.7% | 424,583 | $41.9M |
| Northern Trust Corp. | 0.01% | Reduce -6.9% | 416,972 | $41.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -30.5% | 410,329 | $40.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 374,148 | $36.9M |
| Boston Partners | 0.03% | Reduce -0.8% | 331,045 | $32.6M |
| Flat Footed LLC | 6.29% | New | 314,076 | $31.0M |
| LSV Asset Management | 0.07% | Reduce -1.5% | 312,522 | $30.8M |
| Balyasny Asset Management L.P. | 0.05% | New | 267,931 | $26.4M |
| London Co. of Virginia | 0.14% | Reduce -3.6% | 262,201 | $25.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 257,037 | $25.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.6% | 256,573 | $25.3M |
| Caisse de depot et placement du Quebec | 0.04% | Reduce -18.7% | 247,262 | $24.4M |
| Citadel Advisors | 0.02% | Add +163.6% | 238,794 | $23.5M |
| Silvercrest Asset Management Group LLC | 0.15% | Add +0.9% | 223,598 | $22.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +1.8% | 220,462 | $21.7M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 195,311 | $19.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.5% | 184,985 | $18.2M |
| William Blair Investment Management, LLC | 0.05% | Reduce -5.7% | 178,155 | $17.6M |
| Algert Global LLC | 0.28% | Add +69.8% | 169,842 | $16.7M |
| Invesco Ltd. | 0.00% | Add +1.6% | 169,481 | $16.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.7% | 159,461 | $15.7M |
| UBS Group AG | 0.00% | Add +86.3% | 157,974 | $15.6M |
| Victory Capital Management Inc. | 0.01% | Add +18.3% | 152,626 | $15.0M |
| Jane Street Group, LLC | 0.02% | Add +48.7% | 150,642 | $14.9M |
| Wedge Capital Management L L P | 0.21% | Add +37.4% | 127,208 | $12.5M |
| Public Sector Pension Investment Board | 0.04% | Reduce -0.6% | 124,003 | $12.2M |
| Two Sigma Investments, LP | 0.02% | Add +189.8% | 108,891 | $10.7M |
| Nuveen, LLC | 0.00% | Reduce -2.9% | 108,652 | $10.7M |
| Paradiem, LLC | 2.36% | Add +27.9% | 102,721 | $10.1M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 99,673 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 99,210 | $9.8M |
| Baird Financial Group, Inc. | 0.02% | Add +6.1% | 97,162 | $9.6M |
| Royce & Associates LP | 0.09% | New | 96,391 | $9.5M |
| AQR Capital Management | 0.01% | Add +250.8% | 95,590 | $9.4M |
| HRT Financial LP | 0.03% | New | 83,912 | $8.3M |
| Lighthouse Investment Partners, LLC | 0.30% | New | 83,592 | $8.2M |
| Cambria Investment Management, L.P. | 0.48% | Reduce -6.5% | 80,021 | $7.9M |
| Edgestream Partners, L.P. | 0.21% | Add +86.4% | 74,026 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +109.5% | 71,861 | $7.1M |
| Prudential Financial Inc. | 0.01% | Add +6.4% | 69,571 | $6.9M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 68,179 | $6.7M |
| Assetmark, Inc. | 0.01% | Add +24.2% | 67,332 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.8% | 66,567 | $6.6M |
| ProShare Advisors LLC | 0.01% | Add +8.2% | 65,083 | $6.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 60,232 | $5.9M |
| First Trust Advisors LP | 0.00% | Reduce -65.2% | 59,929 | $5.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -16.1% | 59,529 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -59.6% | 59,454 | $5.9M |
| California Public Employees Retirement System | 0.00% | Add +1.8% | 58,538 | $5.8M |
| Tudor Investment Corporation | 0.04% | New | 57,850 | $5.7M |
| ExodusPoint Capital Management, LP | 0.08% | New | 55,392 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 55,096 | $5.4M |
| Squarepoint Ops LLC | 0.01% | Add +56.4% | 54,432 | $5.4M |
| Trexquant Investment LP | 0.05% | New | 53,239 | $5.2M |
| Barclays PLC | 0.00% | Reduce -28.1% | 51,099 | $5.0M |
| Citigroup Inc. | 0.00% | Add +49.3% | 50,580 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Add +5.5% | 49,716 | $4.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Reduce -10.8% | 47,658 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.8% | 46,996 | $4.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -46.8% | 40,397 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +23.3% | 39,533 | $3.9M |
| Chatham Capital Group, Inc. | 0.56% | Add +1.2% | 39,392 | $3.9M |
| Bridgeway Capital Management, LLC | 0.08% | No change | 38,000 | $3.7M |
| CKW Financial Group | 0.40% | No change | 37,436 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Add +479.7% | 37,100 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.0% | 36,454 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -17.5% | 34,216 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.1% | 33,328 | $3.3M |
| Engineers Gate Manager LP | 0.04% | Add +153.8% | 31,977 | $3.2M |
| Tidal Investments LLC | 0.01% | Reduce -10.6% | 31,188 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +6.6% | 30,881 | $3.0M |
| Intech Investment Management LLC | 0.03% | Add +34.0% | 30,235 | $3.0M |
| Linden Thomas Advisory Services, LLC | 0.29% | Add +1.3% | 29,347 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -13.9% | 27,407 | $2.7M |
| Davidson Kempner Capital Management LP | 0.06% | New | 27,000 | $2.7M |
| First Hawaiian Bank | 0.32% | Reduce -4.3% | 25,607 | $2.5M |
| Sterling Capital Management LLC | 0.04% | Add +33.5% | 25,170 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.8% | 24,664 | $2.5M |
| Comerica Bank | 0.01% | Add +15.4% | 24,957 | $2.5M |
| Deutsche Bank AG | 0.00% | Reduce -27.3% | 24,789 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 23,745 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -18.7% | 23,736 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.5% | 22,934 | $2.3M |
| Empowered Funds, LLC | 0.02% | Reduce -9.7% | 22,516 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +334.3% | 22,191 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -32.1% | 22,182 | $2.2M |
| LPL Financial LLC | 0.00% | Add +17.7% | 20,521 | $2.0M |
| Sepio Capital, LP | 0.12% | No change | 20,401 | $2.0M |
| SG Americas Securities, LLC | 0.01% | New | 19,949 | $2.0M |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.