MatsonMATX
13F holders, Q1 2026 (March 31)395holders +39
70new positions
32sold out
8famous investors
$163.84avg. 13F price*
At the end of Q1 2026, 395 institutions reported holding Matson Inc. (MATX) in their 13F filings, up 39 from Q4 2025. 70 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($821.8M), Vanguard Portfolio Management LLC ($332.1M) and Dimensional Fund Advisors LP ($319.1M). 8 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 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $73.1M |
| Exits | 32 | $27.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,635,145 shares bought and 1,718,685 shares sold, net −83,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| BlackRock, Inc. | 0.01% | Reduce -1.2% | 5,012,854 | $821.8M |
| Vanguard Portfolio Management LLC | 0.02% | — | 2,025,537 | $332.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.8% | 1,946,740 | $319.1M |
| American Century Companies Inc. | 0.13% | Add +13.7% | 1,502,657 | $246.3M |
| Vanguard Capital Management LLC | 0.01% | — | 1,328,304 | $217.8M |
| State Street Corp. | 0.01% | Reduce -0.0% | 1,207,716 | $198.0M |
| Geode Capital Management, LLC | 0.01% | Add +1.3% | 775,419 | $127.2M |
| Capital Research Global Investors | 0.02% | Reduce -4.0% | 635,093 | $104.1M |
| Fuller & Thaler Asset Management, Inc. | 0.34% | Add +0.8% | 613,241 | $100.5M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -4.2% | 527,839 | $86.5M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 413,611 | $67.8M |
| Northern Trust Corp. | 0.01% | Add +0.6% | 383,209 | $62.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.4% | 373,273 | $61.2M |
| FMR LLC | 0.00% | Add +53.3% | 324,278 | $53.2M |
| Balyasny Asset Management L.P. | 0.11% | Add +53.0% | 315,183 | $51.7M |
| LSV Asset Management | 0.11% | Add +0.5% | 309,340 | $50.7M |
| Boston Partners | 0.05% | Reduce -5.9% | 291,067 | $47.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.2% | 263,820 | $43.3M |
| London Co. of Virginia | 0.25% | Reduce -3.1% | 244,282 | $40.0M |
| Caisse de depot et placement du Quebec | 0.06% | Add +5.1% | 243,340 | $39.9M |
| Algert Global LLC | 0.55% | Reduce -15.2% | 222,914 | $36.5M |
| Citadel Advisors | 0.02% | Reduce -15.3% | 203,005 | $33.3M |
| Bank of America Corp. | 0.00% | Add +12.6% | 200,926 | $32.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 200,268 | $32.8M |
| Encompass Capital Advisors LLC | 1.34% | New | 199,834 | $32.8M |
| Qube Research & Technologies Ltd | 0.05% | Add +43.0% | 196,216 | $32.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.9% | 184,582 | $30.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -60.6% | 176,547 | $28.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -12.3% | 176,253 | $28.9M |
| Royce & Associates LP | 0.28% | Add +13.3% | 173,982 | $28.5M |
| William Blair Investment Management, LLC | 0.09% | Add +3.5% | 167,129 | $27.4M |
| JPMorgan Chase & Co. | 0.00% | Add +38.6% | 161,513 | $25.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -23.4% | 151,520 | $24.8M |
| Invesco Ltd. | 0.00% | Add +0.6% | 146,889 | $24.1M |
| Schonfeld Strategic Advisors LLC | 0.20% | Add +598.1% | 146,088 | $23.9M |
| Public Sector Pension Investment Board | 0.06% | Add +3.4% | 111,550 | $18.3M |
| Silvercrest Asset Management Group LLC | 0.13% | Reduce -49.2% | 107,662 | $17.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.0% | 100,455 | $16.5M |
| Baird Financial Group, Inc. | 0.02% | Add +2.3% | 97,065 | $15.9M |
| Nuveen, LLC | 0.00% | Reduce -9.1% | 94,545 | $15.5M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 94,236 | $15.4M |
| Hudson Bay Capital Management LP | 0.10% | Add +157.3% | 92,599 | $15.2M |
| Verition Fund Management LLC | 0.15% | Add +56.6% | 89,558 | $14.7M |
| Wedge Capital Management L L P | 0.27% | Reduce -24.8% | 89,264 | $14.6M |
| Paradiem, LLC | 3.18% | Reduce -11.7% | 88,082 | $14.4M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.4% | 87,669 | $14.4M |
| Franklin Resources Inc. | 0.00% | Add +141.8% | 85,930 | $14.1M |
| UBS Group AG | 0.00% | Reduce -12.6% | 82,767 | $13.6M |
| First Trust Advisors LP | 0.01% | Add +61.6% | 81,319 | $13.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -69.3% | 80,385 | $13.2M |
| SummitTX Capital, L.P. | 0.38% | Add +42.8% | 72,827 | $11.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -12.7% | 69,321 | $11.4M |
| Two Sigma Investments, LP | 0.01% | Add +17.6% | 62,843 | $10.3M |
| Legal & General Group Plc | 0.00% | Reduce -4.1% | 62,667 | $10.3M |
| Raymond James Financial Inc. | 0.00% | Add +13.8% | 61,870 | $10.1M |
| Cambria Investment Management, L.P. | 0.56% | Reduce -14.6% | 61,481 | $10.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -3.6% | 61,229 | $10.0M |
| Susquehanna Fundamental Investments, LLC | 0.37% | No change | 60,188 | $9.9M |
| SG Americas Securities, LLC | 0.01% | Add +887.1% | 57,586 | $9.4M |
| California Public Employees Retirement System | 0.01% | Reduce -2.5% | 57,279 | $9.4M |
| Lighthouse Investment Partners, LLC | 0.35% | Reduce -32.8% | 56,115 | $9.2M |
| Cerity Partners LLC | 0.01% | Add +2461.0% | 55,216 | $9.1M |
| Wells Fargo & Company | 0.00% | Reduce -29.0% | 54,586 | $8.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -33.6% | 52,943 | $8.7M |
| AQR Capital Management | 0.00% | Reduce -39.8% | 50,833 | $8.3M |
| Millennium Management | 0.01% | Reduce -39.7% | 49,979 | $8.2M |
| Prudential Financial Inc. | 0.01% | Reduce -23.1% | 45,947 | $7.5M |
| Edgestream Partners, L.P. | 0.25% | Add +24.0% | 45,745 | $7.5M |
| ProShare Advisors LLC | 0.01% | Reduce -20.4% | 45,394 | $7.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -16.1% | 38,678 | $6.3M |
| New Age Alpha Advisors, LLC | 0.30% | Reduce -4.2% | 38,574 | $6.3M |
| Linden Thomas Advisory Services, LLC | 0.61% | Add +30.5% | 38,453 | $6.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.0% | 38,277 | $6.3M |
| CKW Financial Group | 0.67% | No change | 37,436 | $6.2M |
| Assetmark, Inc. | 0.01% | Reduce -40.3% | 35,906 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -8.4% | 35,401 | $5.8M |
| Schroder Investment Management Group | 0.00% | New | 36,365 | $5.7M |
| KBC Group NV | 0.01% | New | 34,780 | $5.7M |
| Bessemer Group Inc. | 0.01% | Add +0.3% | 30,624 | $5.0M |
| LPL Financial LLC | 0.00% | Add +27.9% | 30,124 | $4.9M |
| Creative Planning | 0.00% | Add +10.4% | 29,931 | $4.9M |
| Chatham Capital Group, Inc. | 0.69% | Reduce -26.8% | 29,073 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -14.5% | 28,563 | $4.7M |
| Tidal Investments LLC | 0.01% | Reduce -1.8% | 27,563 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -1.4% | 26,977 | $4.4M |
| Sei Investments Co. | 0.00% | Add +421.7% | 26,087 | $4.3M |
| Man Group plc | 0.01% | Add +30.3% | 25,388 | $4.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -21.5% | 25,320 | $4.2M |
| Deutsche Bank AG | 0.00% | Add +5.7% | 25,215 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 33,205 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.7% | 24,029 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 23,153 | $3.8M |
| Empowered Funds, LLC | 0.02% | Add +15.7% | 22,840 | $3.7M |
| Fifth Third Bancorp | 0.01% | Add +4902.0% | 22,759 | $3.7M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.13% | Add +38.1% | 22,553 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.8% | 22,301 | $3.7M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -24.7% | 22,246 | $3.6M |
| Natixis Advisors, LLC | 0.01% | Add +15.6% | 21,830 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.9% | 20,812 | $3.4M |
| Sepio Capital, LP | 0.18% | No change | 20,406 | $3.3M |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.