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MATX — MATSON INC

Reported value held$2.57B
Funds holding (latest)47
SectorConsumer Discretionary
Funds holding (Q2 2026)37
Institutional value$2.09B · 10.93M sh
New / Add / Cut / Exit1 / 15 / 20 / 3
Top-5 / Top-10 concentration67.0% / 81.6%
Institutional holdings change Accumulating +1.6% (+167.65K sh)
Institutional value change Up +19.1%

As of Q2 2026, 37 SEC-registered investment managers reported holding MATX (MATSON INC) in their latest 13F filings, with a combined reported value of $2.09B across 10.93M shares. That is +1.6% by share count (+167.65K shares) versus the previous quarter, while reported value moved +19.1%. Ownership is concentrated: the five largest holders account for 67.0% of reported value and the top ten for 81.6%.

Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 20 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MATX is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.96M $952.90M 0.01% Reduce
Vanguard Group history Q4 2025 3.67M $453.62M 0.01% Add
Geode Capital Management history Q2 2026 799.01K $153.63M 0.01% Add
Capital Research Global Investors history Q2 2026 679.69K $130.66M 0.02% Add
Fidelity Management & Research (FMR) history Q2 2026 461.03K $88.62M 0.00% Add
Northern Trust Corp history Q2 2026 397.62K $76.43M 0.01% Add
Morgan Stanley history Q2 2026 394.69K $75.87M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 380.75K $73.19M 0.01% Add
Millennium Management history Q2 2026 313.75K $60.31M 0.02% Add
BNY Mellon history Q2 2026 263.42K $50.64M 0.01% Hold
CDPQ (Caisse de Depot) history Q2 2026 238.23K $45.80M 0.07% Reduce
Bank of America Corp history Q2 2026 198.03K $38.07M 0.00% Reduce
Goldman Sachs Group history Q2 2026 166.99K $32.10M 0.00% Reduce
Royce & Associates history Q2 2026 160.46K $30.85M 0.25% Reduce
Principal Global Investors history Q2 2026 146.27K $28.12M 0.01% Reduce
Invesco Ltd history Q2 2026 139.39K $26.80M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 135.55K $26.63M 0.00% New
PSP Investments history Q2 2026 124.32K $23.90M 0.06% Add
Citadel Advisors history Q2 2026 122.81K $23.61M 0.00% Reduce
Prudential Financial history Q2 2026 101.97K $19.60M 0.02% Add

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.38M 5.40M 5.22M 4.96M 4.81M 5.08M 5.01M 4.96M
Geode Capital Management 721.16K 703.32K 753.18K 705.28K 683.69K 687.66K 718.15K 703.87K 725.84K 743.13K 763.16K 782.95K 784.02K 762.02K 817.88K 816.31K 806.82K 765.32K 775.42K 799.01K
Capital Research Global Investors 1.98M 1.98M 2.10M 2.16M 1.24M 1.15M 649.53K 588.20K 579.53K 579.53K 579.53K 648.51K 695.39K 753.41K 727.21K 738.89K 663.83K 661.57K 635.09K 679.69K
Fidelity Management & Research (FMR) 25.43K 33.93K 104.32K 111.97K 73.87K 60.70K 38.84K 69.33K 94.45K 89.40K 169.76K 299.61K 81.16K 68.28K 57.11K 16.61K 16.21K 211.49K 324.28K 461.03K
Northern Trust Corp 533.81K 512.21K 495.01K 478.42K 463.00K 451.91K 468.80K 456.98K 456.39K 455.32K 433.38K 421.08K 423.23K 484.43K 475.99K 447.88K 416.97K 381.02K 383.21K 397.62K
Morgan Stanley 179.11K 206.59K 309.05K 429.58K 397.83K 331.33K 318.55K 372.86K 368.22K 401.37K 381.14K 332.68K 403.09K 390.84K 395.79K 480.80K 424.58K 430.29K 413.61K 394.69K
Charles Schwab Investment Management 340.65K 331.42K 335.81K 322.52K 329.21K 334.50K 343.60K 341.91K 355.50K 352.44K 359.44K 375.15K 395.72K 392.90K 381.71K 371.96K 374.15K 374.66K 373.27K 380.75K
Millennium Management 77.12K 160.62K 178.52K 380.35K 203.54K 53.28K 29.03K 62.50K 51.48K 292.45K 106.03K 240.12K 42.40K 95.85K 102.63K 185.82K 455.13K 82.92K 49.98K 313.75K
BNY Mellon 632.89K 571.33K 571.88K 532.34K 532.46K 535.82K 519.15K 494.94K 489.99K 379.28K 361.57K 361.75K 328.78K 286.46K 279.92K 265.49K 257.04K 269.69K 263.82K 263.42K
CDPQ (Caisse de Depot) — — — — — — — — — — — — 47.22K 144.62K 227.64K 304.27K 247.26K 231.48K 243.34K 238.23K
Bank of America Corp 239.98K 266.03K 167.20K 145.80K 155.55K 173.37K 188.51K 178.63K 171.08K 223.54K 170.79K 165.06K 169.48K 88.12K 284.34K 196.05K 195.31K 178.41K 200.93K 198.03K
Goldman Sachs Group 102.34K 135.95K 285.39K 359.08K 240.49K 179.84K 251.78K 449.44K 485.00K 269.66K 275.22K 267.19K 264.09K 309.59K 192.04K 186.47K 256.57K 192.00K 184.58K 166.99K
Royce & Associates — — 7.32K 15.07K 18.41K 13.67K 8.15K — 2.37K 10.95K 8.61K 8.61K 4.80K 1.93K — — 96.39K 153.57K 173.98K 160.46K
Principal Global Investors 352.59K 328.28K 311.26K 278.63K 250.40K 244.45K 239.59K 211.04K 201.85K 197.65K 197.54K 187.13K 176.01K 180.96K 186.24K 189.83K 184.99K 197.68K 151.52K 146.27K
Invesco Ltd 165.60K 181.28K 258.21K 241.55K 260.44K 330.54K 327.74K 253.48K 285.31K 217.12K 270.26K 227.55K 237.81K 346.59K 208.46K 166.76K 169.48K 146.08K 146.89K 139.39K
JPMorgan Chase & Co 31.30K 1.90M 90.22K 13.40K 50.00K 50.00K 247.88K 303.53K 290.38K 300.53K 302.57K 260.60K 286.97K 323.12K 330.68K 237.01K 159.46K 116.53K — 135.55K
PSP Investments 87.83K 85.61K 78.45K 75.05K 71.45K 68.73K 66.45K 63.65K 43.62K 72.50K 71.61K 75.15K 71.25K 82.73K 119.63K 124.78K 124.00K 107.87K 111.55K 124.32K
Citadel Advisors 51.90K 68.30K 217.75K 217.94K 187.12K 72.65K 197.96K 158.90K 58.48K 117.63K 39.39K 150.02K 213.71K 39.09K 103.63K 130.68K 305.99K 259.75K 225.31K 122.81K
Prudential Financial 204.40K 150.88K 136.79K 113.75K 96.55K 94.70K 91.79K 91.11K 71.30K 70.77K 62.99K 105.55K 100.33K 113.24K 82.63K 65.36K 69.57K 59.77K 45.95K 101.97K
Norges Bank Investment Management — — — — — 84.64K — — — 93.93K — 98.88K — 259.68K — 91.59K — 139.83K — 91.59K

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