Who owns Matson (MATX)
Which tracked institutional funds hold MATX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MATX company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
124 tracked funds added or opened MATX while 59 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
MATX’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes MATX more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in MATX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 392 tracked filers holding MATX, 198 increased or opened the position and 190 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in MATX between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 21
- Simcoe Capital Management, LLC$15M
- DANSKE BANK A/S$12M
- J. Goldman & Co LP$9M
- Jump Financial, LLC$5M
- BOOTHBAY FUND MANAGEMENT, LLC$4M
- Kingsview Wealth Management, LLC$4M
Full exits 37
- T. Rowe Price Investment Management, Inc.$87M
- LSV ASSET MANAGEMENT$51M
- Paradiem, LLC$14M
- SummitTX Capital, L.P.$12M
- SG Americas Securities, LLC$9M
- Lighthouse Investment Partners, LLC$9M
Largest adds
- BlackRock, Inc.$229M
- AMERICAN CENTURY COMPANIES INC$92M
- DIMENSIONAL FUND ADVISORS LP$54M
- MILLENNIUM MANAGEMENT LLC$52M
- VANGUARD PORTFOLIO MANAGEMENT LLC$51M
- FMR LLC$37M
Largest trims
- BALYASNY ASSET MANAGEMENT L.P.$36M
- ALGERT GLOBAL LLC$25M
- D. E. Shaw & Co., Inc.$17M
- Qube Research & Technologies Ltd$12M
- Hudson Bay Capital Management LP$10M
- Cerity Partners LLC$8M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 4,957,097 | $953M | 20.9% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 1,995,042 | $384M | 8.4% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,943,301 | $374M | 8.2% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 1,760,017 | $338M | 7.4% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 1,294,106 | $249M | 5.5% | 2026-Q2 |
| STATE STREET CORP added | 1,208,201 | $232M | 5.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 799,011 | $154M | 3.4% | 2026-Q2 |
| Capital Research Global Investors added | 679,691 | $131M | 2.9% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. added | 648,405 | $125M | 2.7% | 2026-Q2 |
| FMR LLC added | 461,027 | $89M | 1.9% | 2026-Q2 |
| NORTHERN TRUST CORP added | 397,619 | $76M | 1.7% | 2026-Q2 |
| MORGAN STANLEY trimmed | 394,689 | $76M | 1.7% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 380,755 | $73M | 1.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 313,755 | $60M | 1.3% | 2026-Q2 |
| Boston Partners added | 297,305 | $58M | 1.3% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 263,418 | $51M | 1.1% | 2026-Q2 |
| Caisse de depot et placement du Quebec trimmed | 238,234 | $46M | 1.0% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 211,935 | $41M | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 199,341 | $38M | 0.8% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 198,026 | $38M | 0.8% | 2026-Q2 |
| LONDON CO OF VIRGINIA trimmed | 188,631 | $36M | 0.8% | 2026-Q2 |
| Encompass Capital Advisors LLC trimmed | 170,724 | $33M | 0.7% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 170,131 | $33M | 0.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 166,994 | $32M | 0.7% | 2026-Q2 |
| ROYCE & ASSOCIATES LP trimmed | 160,462 | $31M | 0.7% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 146,266 | $28M | 0.6% | 2026-Q2 |
| Invesco Ltd. added | 139,392 | $27M | 0.6% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 135,551 | $27M | 0.6% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 132,082 | $25M | 0.6% | 2026-Q2 |
| Public Sector Pension Investment Board added | 124,319 | $24M | 0.5% | 2026-Q2 |
| Baird Financial Group, Inc. added | 112,722 | $22M | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 112,313 | $22M | 0.5% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 104,792 | $20M | 0.4% | 2026-Q2 |
| Nuveen, LLC added | 104,066 | $20M | 0.4% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 101,975 | $20M | 0.4% | 2026-Q2 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed | 99,374 | $19M | 0.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 98,207 | $19M | 0.4% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 93,307 | $18M | 0.4% | 2026-Q2 |
| NORGES BANK trimmed | 91,591 | $18M | 0.4% | 2026-Q2 |
| LOOMIS SAYLES & CO L P trimmed | 85,433 | $16M | 0.4% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 84,932 | $16M | 0.4% | 2026-Q2 |
| WEDGE CAPITAL MANAGEMENT L L P/NC trimmed | 84,392 | $16M | 0.4% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 83,388 | $16M | 0.4% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 79,447 | $15M | 0.3% | 2026-Q2 |
| Simcoe Capital Management, LLC added | 78,855 | $15M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 75,440 | $15M | 0.3% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 72,413 | $14M | 0.3% | 2026-Q2 |
| UBS Group AG trimmed | 70,298 | $14M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System added | 65,408 | $13M | 0.3% | 2026-Q2 |
| DANSKE BANK A/S added | 64,249 | $12M | 0.3% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 63,869 | $12M | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 63,515 | $12M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 60,638 | $12M | 0.3% | 2026-Q2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,188 | $12M | 0.3% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC added | 58,476 | $12M | 0.3% | 2026-Q2 |
| Legal & General Group Plc trimmed | 58,432 | $11M | 0.2% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 58,429 | $11M | 0.2% | 2026-Q2 |
| Verition Fund Management LLC trimmed | 58,130 | $11M | 0.2% | 2026-Q2 |
| ALGERT GLOBAL LLC trimmed | 57,554 | $11M | 0.2% | 2026-Q2 |
| Cambria Investment Management, L.P. trimmed | 53,672 | $10M | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 49,577 | $10M | 0.2% | 2026-Q2 |
| J. Goldman & Co LP added | 46,710 | $9M | 0.2% | 2026-Q2 |
| PINNBROOK CAPITAL MANAGEMENT LP added | 45,814 | $9M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 44,169 | $8M | 0.2% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 44,028 | $9M | 0.2% | 2026-Q2 |
| Man Group plc added | 42,643 | $8M | 0.2% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 39,937 | $8M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 39,307 | $6M | 0.1% | 2026-Q2 |
| ProShare Advisors LLC trimmed | 37,961 | $7M | 0.2% | 2026-Q2 |
| ASSETMARK, INC added | 37,578 | $7M | 0.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 35,769 | $7M | 0.2% | 2026-Q2 |
| WINTON GROUP Ltd added | 35,230 | $7M | 0.1% | 2026-Q2 |
| Creative Planning added | 33,889 | $7M | 0.1% | 2026-Q2 |
| Linden Thomas Advisory Services, LLC trimmed | 32,805 | $6M | 0.1% | 2026-Q2 |
| CHATHAM CAPITAL GROUP, INC. added | 32,375 | $6M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 32,173 | $6M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 30,413 | $6M | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 30,119 | $6M | 0.1% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 29,923 | $6M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO added | 28,515 | $5M | 0.1% | 2026-Q2 |
| Hudson Bay Capital Management LP trimmed | 26,960 | $5M | 0.1% | 2026-Q2 |
| New Age Alpha Advisors, LLC trimmed | 25,106 | $5M | 0.1% | 2026-Q2 |
| Allianz Asset Management GmbH trimmed | 24,835 | $5M | 0.1% | 2026-Q2 |
| Jump Financial, LLC added | 24,400 | $5M | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 24,190 | $5M | 0.1% | 2026-Q2 |
| Empowered Funds, LLC added | 23,365 | $4M | 0.1% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC new | 22,852 | $4M | 0.1% | 2026-Q2 |
| Kingsview Wealth Management, LLC added | 22,664 | $4M | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 22,472 | $4M | 0.1% | 2026-Q2 |
| Hodges Capital Management Inc. added | 22,000 | $4M | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC added | 21,332 | $4M | 0.1% | 2026-Q2 |
| Bridgewater Associates, LP added | 21,255 | $4M | 0.1% | 2026-Q2 |
| DENALI ADVISORS LLC added | 21,250 | $4M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 21,165 | $4M | 0.1% | 2026-Q2 |
| Sepio Capital, LP | 20,406 | $4M | 0.1% | 2026-Q2 |
| Tidal Investments LLC trimmed | 20,314 | $4M | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 20,303 | $4M | 0.1% | 2026-Q2 |
| Assenagon Asset Management S.A. new | 17,842 | $3M | 0.1% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,800 | $3M | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 17,739 | $3M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.