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 ($6.8m this quarter). Holder counts are more reliable. Shares outstanding: 30.3m as of 2026-03-31, 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 ≈ $163.84. Options: 6 managers hold calls ($9.4m notional), 8 hold puts ($13.1m).
Trends to Q1 2026
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 |
| Q1 2026 | 397 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2026 | 185 | 167 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $16.1m | $26.2m | 1.63 |
| Q3 2025 | $5.4m | $25.5m | 4.72 |
| Q4 2025 | $3.9m | $4.1m | 1.06 |
| Q1 2026 | $9.4m | $13.1m | 1.39 |
Biggest buyers
| Encompass Capital Advisors LLC | New | +199.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +181.6k |
| Schonfeld Strategic Advisors LLC | Added | +125.2k |
| FMR LLC | Added | +112.8k |
| Balyasny Asset Management L.P. | Added | +109.1k |
| Qube Research & Technologies Ltd | Added | +59.0k |
| Hudson Bay Capital Management LP | Added | +56.6k |
| Cerity Partners LLC | Added | +53.1k |
| SG Americas Securities, LLC | Added | +51.8k |
| FRANKLIN RESOURCES INC | Added | +50.4k |
Biggest sellers
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -603.7k |
| D. E. Shaw & Co., Inc. | Reduced | -271.7k |
| T. Rowe Price Investment Management, Inc. | Reduced | -237.9k |
| AMERIPRISE FINANCIAL INC | Reduced | -181.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Reduced | -104.4k |
| STEADFAST CAPITAL MANAGEMENT LP | Sold out | -63.2k |
| BlackRock, Inc. | Reduced | -62.2k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -46.2k |
| BARCLAYS PLC | Reduced | -45.0k |
| JANE STREET GROUP, LLC | Reduced | -43.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.0m24.4k shares |
| CITADEL ADVISORS LLC | Added | $1.9m11.5k shares |
| PEAK6 LLC | New | $1.9m11.3k shares |
| JANE STREET GROUP, LLC | Reduced | $1.2m7.1k shares |
| IMC-Chicago, LLC | New | $344.3k2.1k shares |
| Walleye Capital LLC | New | $180.3k1.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.0m42.6k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8m10.8k shares |
| K2 PRINCIPAL FUND, L.P. | New | $1.6m10.0k shares |
| Hartree Partners, LP | Unchanged | $950.0k7.2k shares |
| IMC-Chicago, LLC | New | $786.9k4.8k shares |
| Walleye Capital LLC | New | $573.8k3.5k shares |
| JANE STREET GROUP, LLC | Reduced | $262.3k1.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $98.4k600 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 Q1 2026
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2026 | 0 | — | 12 | $8.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-11 | Scott Christopher A Senior Vice President | Sold | $388.9k2.5k shares |
| 2026-03-09 | Sullivan John Warren Senior Vice President | Sold | $483.9k3.3k shares |
| 2026-03-09 | Tungul Jennifer C. Senior Vice President | Sold | $100.1k654 shares |
| 2026-03-05 | Lauer John P EVP & Chief Commercial Officer | Sold | $1.4m8.6k shares |
| 2026-03-03 | Heilmann Peter T EVP, Chief Admin. Officer & GC | Sold | $2.2m13.0k shares |
| 2026-03-03 | Angoco Vic S Jr Executive Vice President | Sold | $1.0m6.2k shares |
| 2026-03-03 | Kinney Richard S Senior Vice President | Sold | $863.8k5.2k shares |
| 2026-03-03 | Taylor Jason Lee Senior Vice President | Sold | $501.4k3.0k shares |
| 2026-03-03 | STUCK KEVIN L VP and Controller | Sold | $421.7k2.5k shares |
| 2026-03-03 | Park Kuuhaku T Senior Vice President | Sold | $339.6k2.0k shares |
| 2026-03-03 | Isotoff Leonard P Senior Vice President | Sold | $248.0k1.5k shares |
| 2026-03-03 | Rascon Laura L Senior Vice President | Sold | $169.3k1.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 5.0m $821.8m | Reduced -62.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio | 2.0m $332.1m | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 1.9m $319.1m | Reduced -36.1k |
| AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio | 1.5m $246.3m | Added +181.6k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.3m $217.8m | First filing |
| STATE STREET CORP 0.01% of their portfolio | 1.2m $198.0m | Reduced -434 |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 775.4k $127.2m | Added +10.1k |
| Capital Research Global Investors 0.02% of their portfolio | 635.1k $104.1m | Reduced -26.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.34% of their portfolio | 613.2k $100.5m | Reduced -603.7k |
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 527.8k $86.5m | Reduced -237.9k |
| MORGAN STANLEY 0.00% of their portfolio | 413.6k $67.8m | Reduced -16.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 383.2k $62.8m | Added +2.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 373.3k $61.2m | Reduced -1.4k |
| FMR LLC 0.00% of their portfolio | 324.3k $53.2m | Added +112.8k |
| Balyasny Asset Management L.P. 0.10% of their portfolio | 315.2k $51.7m | Added +109.1k |
| LSV ASSET MANAGEMENT 0.11% of their portfolio | 309.3k $50.7m | Added +1.5k |
| Boston Partners 0.05% of their portfolio | 291.1k $47.8m | Reduced -18.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 263.8k $43.3m | Reduced -5.9k |
| LONDON CO OF VIRGINIA 0.25% of their portfolio | 244.3k $40.0m | Reduced -7.8k |
| Caisse de depot et placement du Quebec 0.06% of their portfolio | 243.3k $39.9m | Added +11.9k |
| ALGERT GLOBAL LLC 0.55% of their portfolio | 222.9k $36.5m | Reduced -40.1k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 203.0k $33.3m | Reduced -36.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 200.9k $32.9m | Added +22.5k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 200.3k $32.8m | First filing |
| Encompass Capital Advisors LLC 1.34% of their portfolio | 199.8k $32.8m | New |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 196.2k $32.2m | Added +59.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 184.6k $30.3m | Reduced -7.4k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 176.5k $28.9m | Reduced -271.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 176.3k $28.9m | Reduced -24.6k |
| ROYCE & ASSOCIATES LP 0.28% of their portfolio | 174.0k $28.5m | Added +20.4k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 167.1k $27.4m | Added +5.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 161.5k $25.4m | Added +45.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 151.5k $24.8m | Reduced -46.2k |
| Invesco Ltd. 0.00% of their portfolio | 146.9k $24.1m | Added +809 |
| Schonfeld Strategic Advisors LLC 0.19% of their portfolio | 146.1k $23.9m | Added +125.2k |
| Public Sector Pension Investment Board 0.06% of their portfolio | 111.5k $18.3m | Added +3.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.13% of their portfolio | 107.7k $17.7m | Reduced -104.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 100.5k $16.5m | Added +2.9k |
| Baird Financial Group, Inc. 0.02% of their portfolio | 97.1k $15.9m | Added +2.2k |
| Nuveen, LLC 0.00% of their portfolio | 94.5k $15.5m | Reduced -9.5k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 94.2k $15.4m | Reduced -1.1k |
| Hudson Bay Capital Management LP 0.09% of their portfolio | 92.6k $15.2m | Added +56.6k |
| Verition Fund Management LLC 0.14% of their portfolio | 89.6k $14.7m | Added +32.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.27% of their portfolio | 89.3k $14.6m | Reduced -29.4k |
| Paradiem, LLC 3.18% of their portfolio | 88.1k $14.4m | Reduced -11.6k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 87.7k $14.4m | Reduced -3.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 85.9k $14.1m | Added +50.4k |
| UBS Group AG 0.00% of their portfolio | 82.8k $13.6m | Reduced -12.0k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 81.3k $13.3m | Added +31.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 80.4k $13.2m | Reduced -181.2k |
| SummitTX Capital, L.P. 0.38% of their portfolio | 72.8k $11.9m | Added +21.8k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 69.3k $11.4m | Reduced -10.1k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 62.8k $10.3m | Added +9.4k |
| Legal & General Group Plc 0.00% of their portfolio | 62.7k $10.3m | Reduced -2.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 61.9k $10.1m | Added +7.5k |
| Cambria Investment Management, L.P. 0.56% of their portfolio | 61.5k $10.1m | Reduced -10.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 61.2k $10.0m | Reduced -2.3k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.37% of their portfolio | 60.2k $9.9m | Unchanged |
| SG Americas Securities, LLC 0.01% of their portfolio | 57.6k $9.4m | Added +51.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 57.3k $9.4m | Reduced -1.5k |
| Lighthouse Investment Partners, LLC 0.35% of their portfolio | 56.1k $9.2m | Reduced -27.4k |
| Cerity Partners LLC 0.01% of their portfolio | 55.2k $9.1m | Added +53.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 54.6k $8.9m | Reduced -22.3k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 52.9k $8.7m | Reduced -26.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 50.8k $8.3m | Reduced -33.7k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 50.0k $8.2m | Reduced -32.9k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 45.9k $7.5m | Reduced -13.8k |
| Edgestream Partners, L.P. 0.25% of their portfolio | 45.7k $7.5m | Added +8.9k |
| ProShare Advisors LLC 0.01% of their portfolio | 45.4k $7.4m | Reduced -11.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 38.7k $6.3m | Reduced -7.4k |
| New Age Alpha Advisors, LLC 0.30% of their portfolio | 38.6k $6.3m | Reduced -1.7k |
| Linden Thomas Advisory Services, LLC 0.61% of their portfolio | 38.5k $6.3m | Added +9.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 38.3k $6.3m | Added +4.7k |
| CKW FINANCIAL GROUP 0.67% of their portfolio | 37.4k $6.2m | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 36.4k $5.7m | New |
| ASSETMARK, INC 0.01% of their portfolio | 35.9k $5.9m | Reduced -24.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 35.4k $5.8m | Reduced -3.2k |
| KBC Group NV 0.01% of their portfolio | 34.8k $5.7m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 33.2k $4.1m | Reduced -300 |
| BESSEMER GROUP INC 0.01% of their portfolio | 30.6k $5.0m | Added +104 |
| LPL Financial LLC 0.00% of their portfolio | 30.1k $4.9m | Added +6.6k |
| Creative Planning 0.00% of their portfolio | 29.9k $4.9m | Added +2.8k |
| CHATHAM CAPITAL GROUP, INC. 0.69% of their portfolio | 29.1k $4.8m | Reduced -10.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.6k $4.7m | Reduced -4.8k |
| Tidal Investments LLC 0.01% of their portfolio | 27.6k $4.5m | Reduced -516 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 27.0k $4.4m | Reduced -376 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 26.1k $4.3m | Added +21.1k |
| Man Group plc 0.01% of their portfolio | 25.4k $4.2m | Added +5.9k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 25.3k $4.2m | Reduced -6.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 25.2k $4.1m | Added +1.4k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 24.0k $3.9m | Reduced -913 |
| HighTower Advisors, LLC 0.00% of their portfolio | 23.2k $3.8m | Reduced -826 |
| Empowered Funds, LLC 0.02% of their portfolio | 22.8k $3.7m | Added +3.1k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 22.8k $3.7m | Added +22.3k |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.13% of their portfolio | 22.6k $3.7m | Added +6.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 22.3k $3.7m | Reduced -19.6k |
| Integrated Wealth Concepts LLC 0.03% of their portfolio | 22.2k $3.6m | Reduced -7.3k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 21.8k $3.6m | Added +2.9k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 20.8k $3.4m | Reduced -613 |
| Sepio Capital, LP 0.18% of their portfolio | 20.4k $3.3m | Unchanged |