MATSON INC MATX
$203.53
-0.2% 52w: $87.40 – $203.92
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data87.40145.66203.92
Jun 20, 2025 Jul 2, 2026
Institutional holders
396
+38 QoQ
13F value
$4.24B
+26.7% QoQ
Smart-money holders
6
signal tier ≥ 2
New smart buyers
3
Q1 2026
Options barometer
0.7×
$9.4M calls / $13.1M puts
Institutional value by quarter
Number of holders
Who owns MATX?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 5.0M | $821.8M | 0.0% | -1.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 2.0M | $332.1M | 0.0% | — |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.9M | $319.1M | 0.1% | -1.8% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 1.5M | $246.3M | 0.1% | +13.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 1.3M | $217.8M | 0.0% | — |
| STATE STREET CORP | Index provider | 1.2M | $198.0M | 0.0% | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 775.4K | $127.2M | 0.0% | +1.3% |
| Capital Research Global Investors | Long only active | 635.1K | $104.1M | 0.0% | -4.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | Other | 613.2K | $100.5M | 0.3% | -49.6% |
| T. Rowe Price Investment Management, Inc. | Long only active | 527.8K | $86.5M | 0.1% | -31.1% |
| MORGAN STANLEY | Bank broker | 413.6K | $67.8M | 0.0% | -3.9% |
| NORTHERN TRUST CORP | Index provider | 383.2K | $62.8M | 0.0% | +0.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 373.3K | $61.2M | 0.0% | -0.4% |
| FMR LLC | Long only active | 324.3K | $53.2M | 0.0% | +53.3% |
| Balyasny Asset Management L.P. | Multistrat pod | 315.2K | $51.7M | 0.1% | +53.0% |
| LSV ASSET MANAGEMENT | Other | 309.3K | $50.7M | 0.1% | +0.5% |
| Boston Partners | Other | 291.1K | $47.8M | 0.1% | -5.9% |
| Bank of New York Mellon Corp | Diversified mechanical | 263.8K | $43.3M | 0.0% | -2.2% |
| LONDON CO OF VIRGINIA | Other | 244.3K | $40.0M | 0.2% | -3.1% |
| Caisse de depot et placement du Quebec | Other | 243.3K | $39.9M | 0.1% | +5.1% |
| ALGERT GLOBAL LLC | Diversified mechanical | 222.9K | $36.5M | 0.5% | -15.2% |
| CITADEL ADVISORS LLC | Multistrat pod | 203.0K | $33.3M | 0.0% | -15.3% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 200.9K | $32.9M | 0.0% | +12.6% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 200.3K | $32.8M | 0.0% | — |
| Encompass Capital Advisors LLC ★2 | Fundamental diversified | 199.8K | $32.8M | 1.3% | New |
| Qube Research & Technologies Ltd | Quant stat arb | 196.2K | $32.2M | 0.0% | +43.0% |
| GOLDMAN SACHS GROUP INC | Bank broker | 184.6K | $30.3M | 0.0% | -3.9% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 176.5K | $28.9M | 0.0% | -60.6% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 176.3K | $28.9M | 0.0% | -12.3% |
| ROYCE & ASSOCIATES LP | Other | 174.0K | $28.5M | 0.3% | +13.3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Other | 167.1K | $27.4M | 0.1% | +3.4% |
| JPMORGAN CHASE & CO | Bank broker | 161.5K | $25.4M | 0.0% | +38.6% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 151.5K | $24.8M | 0.0% | -23.4% |
| Invesco Ltd. | Index provider | 146.9K | $24.1M | 0.0% | +0.6% |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 146.1K | $23.9M | 0.2% | +598.2% |
| Public Sector Pension Investment Board | Pension sovereign | 111.5K | $18.3M | 0.1% | +3.4% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Other | 107.7K | $17.7M | 0.1% | -49.2% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 100.5K | $16.5M | 0.0% | +3.0% |
| Baird Financial Group, Inc. | Diversified mechanical | 97.1K | $15.9M | 0.0% | +2.3% |
| Nuveen, LLC | Diversified mechanical | 94.5K | $15.5M | 0.0% | -9.1% |
| RHUMBLINE ADVISERS | Diversified mechanical | 94.2K | $15.4M | 0.0% | -1.1% |
| Hudson Bay Capital Management LP | Multistrat pod | 92.6K | $15.2M | 0.1% | +157.3% |
| Verition Fund Management LLC | Multistrat pod | 89.6K | $14.7M | 0.2% | +56.6% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Other | 89.3K | $14.6M | 0.3% | -24.8% |
| Paradiem, LLC | Other | 88.1K | $14.4M | 3.2% | -11.7% |
| LOOMIS SAYLES & CO L P | Other | 87.7K | $14.4M | 0.0% | -3.4% |
| FRANKLIN RESOURCES INC | Long only active | 85.9K | $14.1M | 0.0% | +141.9% |
| UBS Group AG | Bank broker | 82.8K | $13.6M | 0.0% | -12.6% |
| FIRST TRUST ADVISORS LP | Index provider | 81.3K | $13.3M | 0.0% | +61.6% |
| AMERIPRISE FINANCIAL INC | Bank broker | 80.4K | $13.2M | 0.0% | -69.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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