Matson, Inc. (MATX) — Institutional Holders, Q2 2026

432 institutional investment managers reported a MATX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← MATX stock profile

MATX in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

136

Trimmed

134

Sold out

Biggest buyers

MILLENNIUM MANAGEMENTAdded · +263,776 sh+$50.7M
AMERICAN CENTURY COMPANIESAdded · +257,360 sh+$49.5M
FMRAdded · +136,749 sh+$26.3M
LSV ASSET MANAGEMENTAdded · +105,142 sh+$20.2M
BESSEMER GROUPAdded · +100,929 sh+$19.4M

Biggest sellers

BALYASNY ASSET MANAGEMENT L.P.Trimmed · -235,736 sh-$45.3M
ALGERT GLOBALTrimmed · -165,360 sh-$31.8M
D. E. ShawTrimmed · -112,678 sh-$21.7M
Qube Research & Technologies LtdTrimmed · -91,424 sh-$17.6M
CITADEL ADVISORSTrimmed · -90,692 sh-$17.4M

MATX 13F holders ranked 1–100 of 432

Institutional investors reporting a position in Matson, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 4,957,097 sh	4,957,097	$952.9M	0.01%	-1.1%
2	VANGUARD PORTFOLIO MANAGEMENT#2 · 1,995,042 sh	1,995,042	$383.5M	0.02%	-1.5%
3	DIMENSIONAL FUND ADVISORS#3 · 1,943,301 sh	1,943,301	$373.6M	0.07%	-0.2%
4	AMERICAN CENTURY COMPANIES#4 · 1,760,017 sh	1,760,017	$338.3M	0.15%	+17.1%
5	VANGUARD CAPITAL MANAGEMENT#5 · 1,294,106 sh	1,294,106	$248.8M	<0.01%	-2.6%
6	STATE STREET#6 · 1,208,201 sh	1,208,201	$232.3M	<0.01%	0.0%
7	GEODE CAPITAL MANAGEMENT#7 · 799,011 sh	799,011	$153.6M	<0.01%	+3.0%
8	Capital Research Global Investors#8 · 679,691 sh	679,691	$130.7M	0.02%	+7.0%
9	FULLER & THALER ASSET MANAGEMENT#9 · 648,405 sh	648,405	$124.6M	0.34%	+5.7%
10	T. Rowe Price Investment Management#10 · 526,507 sh	526,507	$101.2M	0.07%	-0.3%
11	FMR#11 · 461,027 sh	461,027	$88.6M	<0.01%	+42.2%
12	LSV ASSET MANAGEMENT#12 · 414,482 sh	414,482	$79.7M	0.14%	+34.0%
13	NORTHERN#13 · 397,619 sh	397,619	$76.4M	<0.01%	+3.8%
14	MORGAN STANLEY#14 · 394,689 sh	394,689	$75.9M	<0.01%	-4.6%
15	CHARLES SCHWAB INVESTMENT MANAGEMENT#15 · 380,755 sh	380,755	$73.2M	<0.01%	+2.0%
16	MILLENNIUM MANAGEMENT#16 · 313,755 sh	313,755	$60.3M	0.02%	+527.8%
17	Boston Partners#17 · 297,305 sh	297,305	$57.9M	0.05%	+2.1%
18	Bank of New York Mellon#18 · 263,418 sh	263,418	$50.6M	<0.01%	-0.2%
19	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#19 · 238,234 sh	238,234	$45.8M	0.07%	-2.1%
20	Schonfeld Strategic Advisors#20 · 211,935 sh	211,935	$40.7M	0.15%	+45.1%
21	VANGUARD FIDUCIARY#21 · 199,341 sh	199,341	$38.3M	<0.01%	-0.5%
22	BANK OF AMERICA#22 · 198,026 sh	198,026	$38.1M	<0.01%	-1.4%
23	LONDON OF VIRGINIA#23 · 188,631 sh	188,631	$36.3M	0.21%	-22.8%
24	Encompass Capital Advisors#24 · 170,724 sh	170,724	$32.8M	1.17%	-14.6%
25	VICTORY CAPITAL MANAGEMENT#25 · 170,131 sh	170,131	$32.7M	0.02%	-3.5%
26	GOLDMAN SACHS GROUP#26 · 166,994 sh	166,994	$32.1M	<0.01%	-9.5%
27	ROYCE & ASSOCIATES#27 · 160,462 sh	160,462	$30.8M	0.25%	-7.8%
28	PRINCIPAL FINANCIAL GROUP#28 · 146,266 sh	146,266	$28.1M	0.01%	-3.5%
29	Invesco Ltd.#29 · 139,392 sh	139,392	$26.8M	<0.01%	-5.1%
30	JPMORGAN CHASE#30 · 135,551 sh	135,551	$26.6M	<0.01%	-16.1%
31	WILLIAM BLAIR INVESTMENT MANAGEMENT#31 · 132,082 sh	132,082	$25.4M	0.08%	-21.0%
32	BESSEMER GROUP#32 · 131,553 sh	131,553	$25.3M	0.03%	+329.6%
33	PUBLIC SECTOR PENSION INVESTMENT BOARD#33 · 124,319 sh	124,319	$23.9M	0.06%	+11.4%
34	Baird Financial Group#34 · 112,722 sh	112,722	$21.7M	0.03%	+16.1%
35	CITADEL ADVISORS#35 · 112,313 sh	112,313	$21.6M	<0.01%	-44.7%
36	Qube Research & Technologies Ltd#36 · 104,792 sh	104,792	$20.1M	0.02%	-46.6%
37	Nuveen#37 · 104,066 sh	104,066	$20.0M	<0.01%	+10.1%
38	PRUDENTIAL FINANCIAL#38 · 101,975 sh	101,975	$19.6M	0.02%	+121.9%
39	SILVERCREST ASSET MANAGEMENT GROUP#39 · 99,374 sh	99,374	$19.1M	0.13%	-7.7%
40	ENVESTNET ASSET MANAGEMENT#40 · 98,207 sh	98,207	$18.9M	<0.01%	-2.2%
41	FIRST ADVISORS#41 · 93,307 sh	93,307	$17.9M	0.01%	+14.7%
42	NORGES BANK#42 · 91,591 sh	91,591	$17.6M	<0.01%	—
43	LOOMIS SAYLES & L P#43 · 85,433 sh	85,433	$16.4M	0.02%	-2.6%
44	FRANKLIN RESOURCES#44 · 84,932 sh	84,932	$16.3M	<0.01%	-1.2%
45	WEDGE CAPITAL MANAGEMENT L L P#45 · 84,392 sh	84,392	$16.2M	—	-5.5%
46	RHUMBLINE ADVISERS#46 · 83,388 sh	83,388	$16.0M	0.01%	-11.5%
47	BALYASNY ASSET MANAGEMENT L.P.#47 · 79,447 sh	79,447	$15.3M	0.02%	-74.8%
48	Simcoe Capital Management#48 · 78,855 sh	78,855	$15.2M	2.76%	New
49	AMERIPRISE FINANCIAL#49 · 75,440 sh	75,440	$14.5M	<0.01%	-6.2%
50	Russell Investments Group, Ltd.#50 · 72,413 sh	72,413	$13.9M	0.01%	+4.5%
51	UBS Group AG#51 · 70,298 sh	70,298	$13.5M	<0.01%	-15.1%
52	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#52 · 65,408 sh	65,408	$12.6M	<0.01%	+14.2%
53	DANSKE BANK A/S#53 · 64,249 sh	64,249	$12.4M	0.02%	New
54	D. E. Shaw#54 · 63,869 sh	63,869	$12.3M	<0.01%	-63.8%
55	RAYMOND JAMES FINANCIAL#55 · 63,515 sh	63,515	$12.2M	<0.01%	+2.7%
56	Allspring Global Investments#56 · 58,476 sh	58,476	$11.9M	0.02%	+10.5%
57	WELLS FARGO & COMPANY#57 · 60,638 sh	60,638	$11.7M	<0.01%	+11.1%
58	SUSQUEHANNA FUNDAMENTAL INVESTMENTS#58 · 60,188 sh	60,188	$11.6M	0.22%	0.0%
59	Legal & General Group Plc#59 · 58,432 sh	58,432	$11.2M	<0.01%	-6.8%
60	HOTCHKIS & WILEY CAPITAL MANAGEMENT#60 · 58,429 sh	58,429	$11.2M	0.03%	-4.6%
61	Verition Fund Management#61 · 58,130 sh	58,130	$11.2M	0.02%	-35.1%
62	ALGERT GLOBAL#62 · 57,554 sh	57,554	$11.1M	0.13%	-74.2%
63	Cambria Investment Management, L.P.#63 · 53,672 sh	53,672	$10.3M	0.51%	-12.7%
64	AQR CAPITAL MANAGEMENT#64 · 49,577 sh	49,577	$9.5M	<0.01%	-2.5%
65	J. Goldman#65 · 46,710 sh	46,710	$9.0M	0.23%	New
66	PINNBROOK CAPITAL MANAGEMENT#66 · 45,814 sh	45,814	$8.8M	0.94%	+409.0%
67	SCHRODER INVESTMENT MANAGEMENT GROUP#67 · 44,028 sh	44,028	$8.6M	<0.01%	+21.1%
68	PRICE T ROWE ASSOCIATES#68 · 44,169 sh	44,169	$8.5M	<0.01%	+15.4%
69	Man Group plc#69 · 42,643 sh	42,643	$8.2M	0.01%	+68.0%
70	CKW FINANCIAL GROUP#70 · 40,148 sh	40,148	$8.2M	0.80%	+7.2%
71	Integrated Wealth Concepts#71 · 39,937 sh	39,937	$7.7M	0.04%	+79.5%
72	ProShare Advisors#72 · 37,961 sh	37,961	$7.3M	0.01%	-16.4%
73	ASSETMARK#73 · 37,578 sh	37,578	$7.2M	—	+4.7%
74	TWO SIGMA INVESTMENTS#74 · 35,769 sh	35,769	$6.9M	<0.01%	-43.1%
75	WINTON GROUP Ltd#75 · 35,230 sh	35,230	$6.8M	0.22%	+269.3%
76	KBC Group NV#76 · 34,780 sh	34,780	$6.7M	—	0.0%
77	Creative Planning#77 · 33,889 sh	33,889	$6.5M	<0.01%	+13.2%
78	ALLIANCEBERNSTEIN L.P.#78 · 39,307 sh	39,307	$6.4M	<0.01%	+18.4%
79	Linden Thomas Advisory Services#79 · 32,805 sh	32,805	$6.3M	—	-14.7%
80	CHATHAM CAPITAL GROUP#80 · 32,375 sh	32,375	$6.2M	—	+11.4%
81	STATE OF WISCONSIN INVESTMENT BOARD#81 · 32,173 sh	32,173	$6.2M	0.01%	-9.1%
82	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#82 · 30,948 sh	30,948	$5.9M	—	-20.0%
83	DEUTSCHE BANK AG\#83 · 30,413 sh	30,413	$5.8M	<0.01%	+20.6%
84	LPL Financial#84 · 30,119 sh	30,119	$5.8M	<0.01%	0.0%
85	O'SHAUGHNESSY ASSET MANAGEMENT#85 · 29,923 sh	29,923	$5.8M	0.03%	+10.9%
86	NATIXIS ADVISORS#86 · 29,212 sh	29,212	$5.6M	<0.01%	+33.8%
87	SEI INVESTMENTS#87 · 28,515 sh	28,515	$5.5M	<0.01%	+9.3%
88	Janney Montgomery Scott#88 · 27,059 sh	27,059	$5.2M	0.01%	+135.0%
89	Hudson Bay Capital Management#89 · 26,960 sh	26,960	$5.2M	0.01%	-70.9%
90	New Age Alpha Advisors#90 · 25,106 sh	25,106	$4.8M	0.20%	-34.9%
91	Allianz Asset Management GmbH#91 · 24,835 sh	24,835	$4.8M	<0.01%	-1.9%
92	Jump Financial#92 · 24,400 sh	24,400	$4.7M	0.04%	New
93	BNP PARIBAS FINANCIAL MARKETS#93 · 24,190 sh	24,190	$4.7M	<0.01%	+8.5%
94	Empowered Funds#94 · 23,365 sh	23,365	$4.5M	0.02%	+2.3%
95	BOOTHBAY FUND MANAGEMENT#95 · 22,852 sh	22,852	$4.4M	0.06%	New
96	HighTower Advisors#96 · 22,695 sh	22,695	$4.4M	<0.01%	-2.0%
97	GREAT WEST LIFE ASSURANCE#97 · 22,665 sh	22,665	$4.4M	<0.01%	-5.7%
98	Kingsview Wealth Management#98 · 22,664 sh	22,664	$4.4M	0.05%	New
99	CITIGROUP#99 · 22,472 sh	22,472	$4.3M	<0.01%	+47.4%
100	Hodges Capital Management#100 · 22,000 sh	22,000	$4.2M	0.28%	+10.0%

Funds that sold out of MATX in Q2 2026 (36)

Held MATX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held MATX in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Paradiem88,082 sh	88,082	$14.4M
SummitTX Capital, L.P.72,827 sh	72,827	$11.9M
Lighthouse Investment Partners56,115 sh	56,115	$9.2M
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.22,553 sh	22,553	$3.7M
HRT FINANCIAL17,309 sh	17,309	$2.8M
Point72 Asset Management, L.P.12,387 sh	12,387	$2.0M
LAZARD ASSET MANAGEMENT11,095 sh	11,095	$1.8M
Campbell & Investment Adviser10,902 sh	10,902	$1.8M
Convergence Investment Partners10,442 sh	10,442	$1.7M
VIRGINIA RETIREMENT SYSTEMS ET Al8,100 sh	8,100	$1.3M
MACKENZIE FINANCIAL6,953 sh	6,953	$1.1M
NATIXIS5,400 sh	5,400	$885.3K
D.A. DAVIDSON3,097 sh	3,097	$507.7K
U S GLOBAL INVESTORS2,343 sh	2,343	$384.1K
Brevan Howard Capital Management2,016 sh	2,016	$330.5K
CenterBook Partners1,605 sh	1,605	$263.1K
GTS SECURITIES1,590 sh	1,590	$260.7K
Kestra Advisory Services1,409 sh	1,409	$230.9K
One Wealth Advisors1,408 sh	1,408	$230.8K
DRW Securities1,375 sh	1,375	$225.4K
MANGROVE PARTNERS IM1,253 sh	1,253	$205.4K
Advisory Services Network770 sh	770	$126.2K
Aster Capital Management (DIFC) Ltd775 sh	775	$99.3K
Root Financial Partners181 sh	181	$29.7K
TWIN PEAKS WEALTH ADVISORS89 sh	89	$14.6K
Legacy Wealth Managment89 sh	89	$14.6K
Capital Analysts22 sh	22	$4.0K
FWL INVESTMENT MANAGEMENT22 sh	22	$3.6K
Sound Income Strategies10 sh	10	$1.6K
Intentional Wealth Strategies9 sh	9	$1.5K
Quarry7 sh	7	$1.1K
NATIONAL BANK OF CANADA4 sh	4	$652.00
Vermillion Wealth Management3 sh	3	$492.00
Frazier Financial Advisors2 sh	2	$328.00
Godfrey Financial Associates2 sh	2	$328.00
CURIO WEALTH1 sh	1	$164.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.