MATSON INC MATX
COM · Common Stock · CUSIP 57686G105 · ISIN US57686G1058
- SectorIndustrials
- IndustryWater Transportation
- HeadquartersHonolulu, HI
- Founded1882
- Websitematson.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.7m this quarter). Holder counts are more reliable. Shares outstanding: 30.4m as of 2026-02-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $123.58. Options: 4 managers hold calls ($3.9m notional), 6 hold puts ($4.1m).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 303 |
| Q4 2022 | 296 |
| Q1 2023 | 272 |
| Q2 2023 | 276 |
| Q3 2023 | 306 |
| Q4 2023 | 337 |
| Q1 2024 | 336 |
| Q2 2024 | 358 |
| Q3 2024 | 389 |
| Q4 2024 | 397 |
| Q1 2025 | 398 |
| Q2 2025 | 392 |
| Q3 2025 | 348 |
| Q4 2025 | 358 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 142 | 158 |
| Q2 2024 | 183 | 149 |
| Q3 2024 | 197 | 148 |
| Q4 2024 | 187 | 174 |
| Q1 2025 | 196 | 169 |
| Q2 2025 | 179 | 214 |
| Q3 2025 | 148 | 216 |
| Q4 2025 | 150 | 191 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $4.0m | $2.1m | 0.52 |
| Q2 2025 | $16.1m | $26.2m | 1.63 |
| Q3 2025 | $5.4m | $25.5m | 4.72 |
| Q4 2025 | $3.9m | $4.1m | 1.06 |
Biggest buyers
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +579.9k |
| BlackRock, Inc. | Added | +269.3k |
| FMR LLC | Added | +195.3k |
| T. Rowe Price Investment Management, Inc. | Added | +168.9k |
| ALGERT GLOBAL LLC | Added | +93.1k |
| LOOMIS SAYLES & CO L P | New | +90.7k |
| AMERICAN CENTURY COMPANIES INC | Added | +70.4k |
| STEADFAST CAPITAL MANAGEMENT LP | New | +63.2k |
| ROYCE & ASSOCIATES LP | Added | +57.2k |
| SummitTX Capital, L.P. | New | +51.0k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -372.2k |
| Flat Footed LLC | Sold out | -314.1k |
| JPMORGAN CHASE & CO | Reduced | -202.4k |
| AMERIPRISE FINANCIAL INC | Reduced | -148.7k |
| JANE STREET GROUP, LLC | Reduced | -103.8k |
| D. E. Shaw & Co., Inc. | Reduced | -86.3k |
| Qube Research & Technologies Ltd | Reduced | -83.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -64.6k |
| UBS Group AG | Reduced | -63.2k |
| Balyasny Asset Management L.P. | Reduced | -61.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m10.6k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m8.7k shares |
| JANE STREET GROUP, LLC | New | $988.4k8.0k shares |
| GROUP ONE TRADING LLC | Added | $494.2k4.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.4m11.3k shares |
| Hartree Partners, LP | New | $1.2m7.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $617.8k5.0k shares |
| JANE STREET GROUP, LLC | Added | $543.6k4.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $308.9k2.5k shares |
| GROUP ONE TRADING LLC | Reduced | $37.1k300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-28 | 14.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.7% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 | 5.8% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (5.0%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 9 | $5.2m | — |
| Q2 2024 | 0 | — | 6 | $5.4m | $4.7m |
| Q3 2024 | 0 | — | 8 | $12.6m | $10.1m |
| Q4 2024 | 0 | — | 6 | $2.6m | — |
| Q1 2025 | 0 | — | 6 | $3.4m | — |
| Q2 2025 | 1 | $608.0k | 3 | $305.7k | — |
| Q3 2025 | 0 | — | 2 | $167.7k | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 5.1m $627.0m | Added +269.3k |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.7m $453.6m | Added +21.5k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.0m $245.0m | Added +21.5k |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 1.3m $163.2m | Added +70.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.26% of their portfolio | 1.2m $150.4m | Added +579.9k |
| STATE STREET CORP 0.01% of their portfolio | 1.2m $149.3m | Reduced -10.2k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 765.7k $94.6m | Added +168.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 765.3k $94.6m | Reduced -41.5k |
| Capital Research Global Investors 0.02% of their portfolio | 661.6k $81.7m | Reduced -2.3k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 448.3k $55.4m | Reduced -86.3k |
| MORGAN STANLEY 0.00% of their portfolio | 430.3k $53.2m | Added +5.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 381.0k $47.1m | Reduced -35.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 374.7k $46.3m | Added +510 |
| Boston Partners 0.04% of their portfolio | 309.2k $38.5m | Reduced -21.9k |
| LSV ASSET MANAGEMENT 0.08% of their portfolio | 307.8k $38.0m | Reduced -4.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 269.7k $33.3m | Added +12.7k |
| ALGERT GLOBAL LLC 0.51% of their portfolio | 263.0k $32.5m | Added +93.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 261.6k $32.3m | Reduced -148.7k |
| LONDON CO OF VIRGINIA 0.18% of their portfolio | 252.1k $31.1m | Reduced -10.1k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 239.8k $29.6m | Added +956 |
| Caisse de depot et placement du Quebec 0.05% of their portfolio | 231.5k $28.6m | Reduced -15.8k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.18% of their portfolio | 212.1k $26.2m | Reduced -11.5k |
| FMR LLC 0.00% of their portfolio | 211.5k $26.1m | Added +195.3k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 206.0k $25.5m | Reduced -61.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 200.9k $24.8m | Added +48.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 197.7k $24.4m | Added +12.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 192.0k $23.7m | Reduced -64.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 178.4k $22.0m | Reduced -16.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 161.6k $20.0m | Reduced -16.6k |
| ROYCE & ASSOCIATES LP 0.19% of their portfolio | 153.6k $19.0m | Added +57.2k |
| Invesco Ltd. 0.00% of their portfolio | 146.1k $18.0m | Reduced -23.4k |
| NORGES BANK 0.00% of their portfolio | 139.8k $17.3m | Not comparable |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 137.2k $17.0m | Reduced -83.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.26% of their portfolio | 118.6k $14.7m | Reduced -8.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 116.5k $14.4m | Reduced -202.4k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 107.9k $13.3m | Reduced -16.1k |
| Nuveen, LLC 0.00% of their portfolio | 104.0k $12.9m | Reduced -4.6k |
| Paradiem, LLC 2.95% of their portfolio | 99.7k $12.3m | Reduced -3.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 97.6k $12.1m | Reduced -1.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 95.3k $11.8m | Reduced -4.4k |
| Baird Financial Group, Inc. 0.02% of their portfolio | 94.9k $11.7m | Reduced -2.3k |
| UBS Group AG 0.00% of their portfolio | 94.7k $11.7m | Reduced -63.2k |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 90.7k $11.2m | New |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 84.5k $10.4m | Reduced -11.1k |
| Lighthouse Investment Partners, LLC 0.34% of their portfolio | 83.5k $10.3m | Reduced -92 |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 82.9k $10.2m | Reduced -372.2k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 79.8k $9.9m | Added +39.4k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 79.4k $9.8m | Added +12.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 76.9k $9.5m | Added +46.0k |
| Cambria Investment Management, L.P. 0.52% of their portfolio | 72.0k $8.9m | Reduced -8.0k |
| Legal & General Group Plc 0.00% of their portfolio | 65.4k $8.1m | Reduced -2.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 63.5k $7.9m | Added +3.3k |
| STEADFAST CAPITAL MANAGEMENT LP 0.14% of their portfolio | 63.2k $7.8m | New |
| HRT FINANCIAL LP 0.03% of their portfolio | 60.6k $7.5m | Reduced -23.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.25% of their portfolio | 60.2k $7.4m | Added +49.8k |
| ASSETMARK, INC 0.02% of their portfolio | 60.1k $7.4m | Reduced -7.2k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 59.8k $7.4m | Reduced -9.8k |
| California Public Employees Retirement System 0.00% of their portfolio | 58.8k $7.3m | Added +215 |
| Verition Fund Management LLC 0.04% of their portfolio | 57.2k $7.1m | Added +48.1k |
| ProShare Advisors LLC 0.01% of their portfolio | 57.1k $7.0m | Reduced -8.0k |
| BARCLAYS PLC 0.00% of their portfolio | 56.9k $7.0m | Added +5.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 54.3k $6.7m | Added +4.6k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 53.5k $6.6m | Reduced -55.4k |
| SummitTX Capital, L.P. 0.19% of their portfolio | 51.0k $6.3m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 50.3k $6.2m | Reduced -9.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 46.8k $5.8m | Reduced -103.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 46.1k $5.7m | Reduced -877 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 41.9k $5.2m | Added +19.7k |
| New Age Alpha Advisors, LLC 0.21% of their portfolio | 40.2k $5.0m | Added +39.2k |
| CHATHAM CAPITAL GROUP, INC. 0.70% of their portfolio | 39.7k $4.9m | Added +325 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 38.6k $4.8m | Added +2.2k |
| CKW FINANCIAL GROUP 0.50% of their portfolio | 37.4k $4.6m | Unchanged |
| Edgestream Partners, L.P. 0.13% of their portfolio | 36.9k $4.6m | Reduced -37.1k |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 36.0k $4.4m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 35.5k $4.4m | Reduced -4.0k |
| Trexquant Investment LP 0.04% of their portfolio | 34.3k $4.2m | Reduced -18.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 33.6k $4.1m | Added +236 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 33.5k $4.1m | Reduced -21.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 33.4k $4.1m | Reduced -38.5k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 32.2k $4.0m | Reduced -27.2k |
| BESSEMER GROUP INC 0.01% of their portfolio | 30.5k $3.8m | Added +30.3k |
| Integrated Wealth Concepts LLC 0.04% of their portfolio | 29.5k $3.6m | New |
| Linden Thomas Advisory Services, LLC 0.37% of their portfolio | 29.5k $3.6m | Added +109 |
| Tidal Investments LLC 0.01% of their portfolio | 28.1k $3.5m | Reduced -3.1k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 27.4k $3.4m | Reduced -32.2k |
| Creative Planning 0.00% of their portfolio | 27.1k $3.3m | Added +10.8k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 24.9k $3.1m | Added +278 |
| COMERICA BANK 0.01% of their portfolio | 24.7k $3.1m | Reduced -244 |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 24.5k $3.0m | Reduced -2.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 24.0k $3.0m | Added +243 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 23.8k $2.9m | Reduced -940 |
| INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 23.7k $2.9m | Reduced -6.5k |
| LPL Financial LLC 0.00% of their portfolio | 23.6k $2.9m | Added +3.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 21.8k $2.7m | Added +14.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 21.6k $2.7m | Reduced -16.4k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 21.4k $2.6m | Reduced -1.5k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 20.9k $2.6m | Reduced -2.8k |
| Sepio Capital, LP 0.14% of their portfolio | 20.4k $2.5m | Added +5 |
| CITIGROUP INC 0.00% of their portfolio | 19.8k $2.4m | Reduced -30.8k |
| Empowered Funds, LLC 0.04% of their portfolio | 19.8k $2.4m | Reduced -2.8k |