Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in MATX held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.0M | $821.8M | -1.2% | 16.479% | 0.01% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | $332.1M | — | 6.659% | 0.02% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1.9M | $319.1M | -1.8% | 6.400% | 0.07% |
| 4 | AMERICAN CENTURY COMPANIES INC | 1.5M | $246.3M | +13.7% | 4.940% | 0.13% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $217.8M | — | 4.367% | 0.01% |
| 6 | STATE STREET CORP | 1.2M | $198.0M | -0.0% | 3.970% | 0.01% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 775K | $127.2M | +1.3% | 2.549% | 0.01% |
| 8 | Capital Research Global Investors | 635K | $104.1M | -4.0% | 2.088% | 0.02% |
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 613K | $100.5M | +0.8% | 2.016% | 0.34% |
| 10 | MORGAN STANLEY | 414K | $67.8M | -3.9% | 1.360% | 0.00% |
| 11 | NORTHERN TRUST CORP | 383K | $62.8M | +0.6% | 1.260% | 0.01% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373K | $61.2M | -0.4% | 1.227% | 0.01% |
| 13 | FMR LLC | 324K | $53.2M | +53.3% | 1.066% | 0.00% |
| 14 | BALYASNY ASSET MANAGEMENT LLC | 315K | $51.7M | +53.0% | 1.036% | 0.18% |
| 15 | Boston Partners | 291K | $47.8M | -5.9% | 0.957% | 0.05% |
| 16 | Bank of New York Mellon Corp | 264K | $43.3M | -2.2% | 0.867% | 0.01% |
| 17 | LONDON CO OF VIRGINIA | 244K | $40.0M | -3.1% | 0.803% | 0.25% |
| 18 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 243K | $39.9M | +5.1% | 0.800% | 0.06% |
| 19 | CITADEL ADVISORS LLC | 225K | $36.9M | -13.3% | 0.741% | 0.02% |
| 20 | BANK OF AMERICA CORP /DE/ | 201K | $32.9M | +12.6% | 0.660% | 0.00% |
| 21 | VANGUARD FIDUCIARY TRUST CO | 200K | $32.8M | — | 0.658% | 0.01% |
| 22 | Encompass Capital Advisors LLC | 200K | $32.8M | — | 0.657% | 1.34% |
| 23 | Qube Research & Technologies Ltd | 196K | $32.2M | +43.0% | 0.645% | 0.04% |
| 24 | GOLDMAN SACHS GROUP INC | 185K | $30.3M | -3.9% | 0.607% | 0.00% |
| 25 | D. E. Shaw & Co., Inc. | 177K | $28.9M | -60.6% | 0.580% | 0.03% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in MATX — a direct measure of their conviction.
Filings activity in MATX during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 386 | +8.7% | 64.79% | +14.99 pp | $3.98B | +30% |
| Q4 2025 | 355 | +4.4% | 49.80% | +8.25 pp | $3.06B | +20% |
| Q3 2025 | 340 | 13% | 41.55% | 6.49 pp | $2.55B | 14% |
| Q2 2025 | 389 | +1.0% | 48.04% | 7.18 pp | $2.95B | 13% |
| Q1 2025 | 385 | 1.0% | 55.22% | 4.40 pp | $3.39B | 7.4% |
| Q4 2024 | 389 | +1.8% | 59.62% | 1.90 pp | $3.66B | 3.1% |
| Q3 2024 | 382 | +8.8% | 61.52% | 10.70 pp | $3.78B | 15% |
| Q2 2024 | 351 | — | 72.22% | — | $4.44B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying MATX stock.
Based on Q1 2026 13F filings, institutional ownership of Matson, Inc. stands at 64.8%, held across 386 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of MATX, with approximately 5,012,854 shares worth $0.82B as of Q1 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of MATX, including CITADEL ADVISORS LLC.
Our composite Smart Money Score for MATX is 67 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
79 institutions opened new positions in MATX during Q1 2026, while 48 fully exited. 264 added to existing positions and 40 trimmed.
MATX institutional ownership rose by 14.99 percentage points quarter-over-quarter, with a net change of +31 holders.
The top 10 institutions account for 63.7% of all reported 13F value in MATX, and the top 25 account for 79.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Matson, Inc. (MATX) Institutional Ownership