MatsonMATX
13F holders, Q4 2025 (December 31)356holders +10
49new positions
49sold out
7famous investors
$123.59avg. 13F price*
At the end of Q4 2025, 356 institutions reported holding Matson Inc. (MATX) in their 13F filings, up 10 from Q3 2025. 49 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($627.0M), Vanguard Group Inc. ($453.6M) and Dimensional Fund Advisors LP ($245.0M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $45.0M |
| Exits | 49 | $75.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,560,269 shares bought and 2,651,950 shares sold, net −1,091,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| BlackRock, Inc. | 0.01% | Add +5.6% | 5,075,094 | $627.0M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 3,671,519 | $453.6M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.1% | 1,982,793 | $245.0M |
| American Century Companies Inc. | 0.08% | Add +5.6% | 1,321,078 | $163.2M |
| State Street Corp. | 0.01% | Reduce -0.8% | 1,208,150 | $149.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -5.1% | 765,315 | $94.6M |
| Capital Research Global Investors | 0.02% | Reduce -0.3% | 661,572 | $81.7M |
| Fuller & Thaler Asset Management, Inc. | 0.25% | Reduce -4.5% | 608,479 | $75.2M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -7.7% | 550,738 | $68.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -16.1% | 448,285 | $55.4M |
| Morgan Stanley | 0.00% | Add +1.3% | 430,292 | $53.2M |
| Northern Trust Corp. | 0.01% | Reduce -8.6% | 381,023 | $47.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 374,658 | $46.3M |
| Boston Partners | 0.04% | Reduce -6.6% | 309,186 | $38.5M |
| LSV Asset Management | 0.08% | Reduce -1.5% | 307,822 | $38.0M |
| Bank of New York Mellon Corp | 0.01% | Add +4.9% | 269,691 | $33.3M |
| Algert Global LLC | 0.51% | Add +54.8% | 262,967 | $32.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -36.3% | 261,605 | $32.3M |
| London Co. of Virginia | 0.18% | Reduce -3.9% | 252,114 | $31.1M |
| Citadel Advisors | 0.02% | Add +0.4% | 239,750 | $29.6M |
| Caisse de depot et placement du Quebec | 0.05% | Reduce -6.4% | 231,483 | $28.6M |
| Silvercrest Asset Management Group LLC | 0.18% | Reduce -5.2% | 212,060 | $26.2M |
| FMR LLC | 0.00% | Add +1204.4% | 211,489 | $26.1M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -23.1% | 206,036 | $25.5M |
| Victory Capital Management Inc. | 0.01% | Add +31.6% | 200,891 | $24.8M |
| Principal Financial Group Inc. | 0.01% | Add +6.9% | 197,679 | $24.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.2% | 192,001 | $23.7M |
| Bank of America Corp. | 0.00% | Reduce -8.7% | 178,410 | $22.0M |
| William Blair Investment Management, LLC | 0.06% | Reduce -9.3% | 161,560 | $20.0M |
| Royce & Associates LP | 0.19% | Add +59.3% | 153,566 | $19.0M |
| Invesco Ltd. | 0.00% | Reduce -13.8% | 146,080 | $18.0M |
| Norges Bank | 0.00% | — | 139,829 | $17.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -37.8% | 137,221 | $17.0M |
| Wedge Capital Management L L P | 0.26% | Reduce -6.7% | 118,636 | $14.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.9% | 116,531 | $14.4M |
| Public Sector Pension Investment Board | 0.04% | Reduce -13.0% | 107,871 | $13.3M |
| Nuveen, LLC | 0.00% | Reduce -4.3% | 104,037 | $12.9M |
| Paradiem, LLC | 2.95% | Reduce -2.9% | 99,714 | $12.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 97,576 | $12.1M |
| Rhumbline Advisers | 0.01% | Reduce -4.4% | 95,288 | $11.8M |
| Baird Financial Group, Inc. | 0.02% | Reduce -2.4% | 94,859 | $11.7M |
| UBS Group AG | 0.00% | Reduce -40.0% | 94,733 | $11.7M |
| Loomis Sayles & Co. L P | 0.01% | New | 90,746 | $11.2M |
| AQR Capital Management | 0.01% | Reduce -11.6% | 84,489 | $10.4M |
| Lighthouse Investment Partners, LLC | 0.34% | Reduce -0.1% | 83,500 | $10.3M |
| Millennium Management | 0.01% | Reduce -81.8% | 82,919 | $10.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +97.5% | 79,767 | $9.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.3% | 79,420 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +148.9% | 76,871 | $9.5M |
| Cambria Investment Management, L.P. | 0.52% | Reduce -10.0% | 72,008 | $8.9M |
| Legal & General Group Plc | 0.00% | Reduce -4.1% | 65,371 | $8.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +5.5% | 63,541 | $7.9M |
| Steadfast Capital Management LP | 0.14% | New | 63,200 | $7.8M |
| HRT Financial LP | 0.02% | Reduce -27.8% | 60,551 | $7.5M |
| Susquehanna Fundamental Investments, LLC | 0.25% | Add +478.3% | 60,188 | $7.4M |
| Assetmark, Inc. | 0.02% | Reduce -10.7% | 60,107 | $7.4M |
| Prudential Financial Inc. | 0.01% | Reduce -14.1% | 59,767 | $7.4M |
| California Public Employees Retirement System | 0.00% | Add +0.4% | 58,753 | $7.3M |
| Verition Fund Management LLC | 0.04% | Add +530.3% | 57,197 | $7.1M |
| ProShare Advisors LLC | 0.01% | Reduce -12.3% | 57,053 | $7.0M |
| Barclays PLC | 0.00% | Add +11.4% | 56,946 | $7.0M |
| Raymond James Financial Inc. | 0.00% | Add +9.3% | 54,343 | $6.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -50.9% | 53,458 | $6.6M |
| SummitTX Capital, L.P. | 0.19% | New | 51,016 | $6.3M |
| First Trust Advisors LP | 0.00% | Reduce -16.0% | 50,321 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -68.9% | 46,824 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.9% | 46,119 | $5.7M |
| BNP Paribas Financial Markets | 0.00% | Add +88.9% | 41,925 | $5.2M |
| New Age Alpha Advisors, LLC | 0.21% | Add +3920.5% | 40,245 | $5.0M |
| Chatham Capital Group, Inc. | 0.70% | Add +0.8% | 39,717 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Add +6.0% | 38,646 | $4.8M |
| CKW Financial Group | 0.50% | No change | 37,436 | $4.6M |
| Edgestream Partners, L.P. | 0.13% | Reduce -50.2% | 36,885 | $4.6M |
| Hudson Bay Capital Management LP | 0.03% | New | 35,984 | $4.4M |
| Franklin Resources Inc. | 0.00% | Reduce -10.1% | 35,530 | $4.4M |
| Trexquant Investment LP | 0.04% | Reduce -35.6% | 34,296 | $4.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 33,564 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -39.2% | 33,505 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -53.5% | 33,395 | $4.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -45.8% | 32,238 | $4.0M |
| Bessemer Group Inc. | 0.01% | Add +15632.0% | 30,520 | $3.8M |
| Integrated Wealth Concepts LLC | 0.04% | New | 29,540 | $3.6M |
| Linden Thomas Advisory Services, LLC | 0.37% | Add +0.4% | 29,456 | $3.6M |
| Tidal Investments LLC | 0.01% | Reduce -10.0% | 28,079 | $3.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -54.0% | 27,353 | $3.4M |
| Creative Planning | 0.00% | Add +66.4% | 27,104 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.1% | 24,942 | $3.1M |
| Comerica Bank | 0.01% | Reduce -1.0% | 24,713 | $3.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -10.8% | 24,459 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 23,979 | $3.0M |
| Deutsche Bank AG | 0.00% | Reduce -3.8% | 23,849 | $2.9M |
| Intech Investment Management LLC | 0.03% | Reduce -21.6% | 23,707 | $2.9M |
| LPL Financial LLC | 0.00% | Add +14.8% | 23,555 | $2.9M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -43.2% | 21,600 | $2.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.6% | 21,425 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -11.9% | 20,925 | $2.6M |
| Sepio Capital, LP | 0.14% | Add +0.0% | 20,406 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -60.9% | 19,804 | $2.4M |
| Empowered Funds, LLC | 0.04% | Reduce -12.3% | 19,750 | $2.4M |
| Sterling Capital Management LLC | 0.04% | Reduce -22.4% | 19,530 | $2.4M |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.