Industrials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Matson, Inc. (MATX) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores MATX at 58.1/100 on a 32-signal composite quality model, placing it at rank #1,047 of 2,961 stocks — the top half of the AI-ranked universe. MATX scores in the top quartile across balance sheet strength (84.3). Based on the latest XBRL financial filings (Q2 2026), Matson, Inc. reports quarterly revenue of $969.4M, net income of $129.4M, an operating margin of 16.4%. Top institutional holders of MATX by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. MATX trades on the NYSE exchange and files with the SEC under CIK 3453. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MATX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Matson, Inc. directly from SEC EDGAR.
AI Quality Score
58.1/100
AI Rank
#1,047
Revenue
$969.4M
Net Income
$129.4M
Operating Margin
16.4%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $3.3B | $444.8M | 14.9% |
| FY 2024 | 10-K | $3.4B | $476.4M | 16.1% |
| FY 2023 | 10-K | $3.1B | $297.1M | 11.1% |
| FY 2022 | 10-K | $4.3B | $1.1B | 31.2% |
| FY 2021 | 10-K | $3.9B | $927.4M | 30.3% |
| FY 2020 | 10-K | $2.4B | $193.1M | 11.8% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 4,957,097 | $952.9M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 1,995,042 | $383.5M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 1,943,301 | $373.6M | 2026-06-30 |
| AMERICAN CENTURY COMPANIES | 1,760,017 | $338.3M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 1,294,106 | $248.8M | 2026-06-30 |
| STATE STREET | 1,208,201 | $232.3M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 799,011 | $153.6M | 2026-06-30 |
| Capital Research Global Investors | 679,691 | $130.7M | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT | 648,405 | $124.6M | 2026-06-30 |
| T. Rowe Price Investment Management | 526,507 | $101.2M | 2026-06-30 |
13F Pro Quality Score
Rank #1,047 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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