Matson, Inc. hedge fund holdings
MATXNYSE$231.11+5.61 (+2.49%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
MATX · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+132.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 130 | 151 | $240M | $278M | 364 | Aug 14, 2025 |
| Q3 2025 | 112 | 147 | $245M | $275M | 324 | Nov 14, 2025 |
| Q4 2025 | 106 | 140 | $276M | $328M | 337 | Feb 14, 2026 |
| Q1 2026 | 137 | 114 | $251M | $400M | 377 | May 15, 2026 |
| Q2 2026 | 143 | 99 | $328M | $345M | 396 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
396 filersNew position
55$63.6M+331K sh
Increased
88$265M+1.38M sh
Reduced
68-$288M-1.5M sh
Out / sold
31-$57.3M-298K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| LSV Asset Management | Added 33.99% | +$20.2M | $79.7M | 0.14% | Aug 6, 2026 |
| Bessemer Group Inc | Added 329.57% | +$19.4M | $25.3M | 0.03% | Aug 12, 2026 |
| Simcoe Capital Management, LLC | New Buy | +$15.2M | $15.2M | 2.76% | Aug 14, 2026 |
| Paradiem, LLC | Sell 100% | -$14.4M | $0 | 0.00% | Jul 14, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$11.9M | $0 | 0.00% | Aug 14, 2026 |
| London Co of Virginia | Reduce 22.78% | -$10.7M | $36.3M | 0.21% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Sell 100% | -$9.2M | $0 | 0.00% | Aug 14, 2026 |
| J. Goldman & Co LP | New Buy | +$8.98M | $8.98M | 0.23% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Reduce 94.84% | -$8.34M | $454K | 0.01% | Aug 11, 2026 |
| William Blair Investment Management, LLC | Reduce 20.97% | -$6.74M | $25.4M | 0.08% | Aug 12, 2026 |
| Encompass Capital Advisors LLC | Reduce 14.57% | -$5.6M | $32.8M | 1.17% | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | New Buy | +$4.36M | $4.36M | 0.05% | Aug 19, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Sell 100% | -$3.7M | $0 | 0.00% | Jul 23, 2026 |
| Treasurer of the State of North Carolina | New Buy | +$3.54M | $3.54M | 0.01% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Added 16.13% | +$3.01M | $21.7M | 0.03% | Aug 12, 2026 |
| New Age Alpha Advisors, LLC | Reduce 34.91% | -$2.59M | $4.83M | 0.20% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Added 11.45% | +$2.45M | $23.9M | 0.06% | Aug 13, 2026 |
| First Trust Advisors LP | Added 14.74% | +$2.3M | $17.9M | 0.01% | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$1.79M | $0 | 0.00% | Aug 3, 2026 |
| Convergence Investment Partners, LLC | Sell 100% | -$1.71M | $0 | 0.00% | Jul 31, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 1561.44% | +$1.67M | $1.78M | 0.03% | Jul 23, 2026 |
| Silvercrest Asset Management Group LLC | Reduce 7.70% | -$1.59M | $19.1M | 0.13% | Aug 14, 2026 |
| Picton Mahoney Asset Management | Reduce 83.24% | -$1.58M | $318K | 0.00% | Aug 13, 2026 |
| Cookson Peirce & Co Inc | New Buy | +$1.51M | $1.51M | 0.05% | Jul 23, 2026 |
| Cambria Investment Management, L.P. | Reduce 12.70% | -$1.5M | $10.3M | 0.51% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 21.07% | +$1.49M | $8.56M | 0.01% | Aug 13, 2026 |
| Natixis Advisors, LLC | Added 33.82% | +$1.42M | $5.62M | 0.01% | Aug 14, 2026 |
| Tidal Investments LLC | Reduce 26.30% | -$1.39M | $3.9M | 0.01% | Aug 13, 2026 |
| Bridgewater Associates, LP | Added 45.25% | +$1.27M | $4.09M | 0.02% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 95.29% | -$1.22M | $60.2K | 0.00% | Aug 6, 2026 |
| Massar Capital Management, LP | New Buy | +$1.11M | $1.11M | 0.11% | Aug 14, 2026 |
| Linden Thomas Advisory Services, LLC | Reduce 14.69% | -$1.09M | $6.31M | 0.51% | Jul 16, 2026 |
| Vident Advisory, LLC | Reduce 59.30% | -$1.07M | $731K | 0.01% | Aug 12, 2026 |
| Caisse de depot et placement du Quebec | Reduce 2.10% | -$982K | $45.8M | 0.07% | Aug 14, 2026 |
| Wedge Capital Management L L P | Reduce 5.46% | -$937K | $16.2M | 0.27% | Jul 10, 2026 |
| Benjamin Edwards Inc | New Buy | +$933K | $933K | 0.01% | Jul 24, 2026 |
| Fisher Asset Management, LLC | New Buy | +$758K | $758K | 0.00% | Aug 4, 2026 |
| Chatham Capital Group, Inc. | Added 11.36% | +$635K | $6.22M | 0.79% | Jul 13, 2026 |
| Wedbush Securities Inc | New Buy | +$609K | $609K | 0.02% | Jul 28, 2026 |
| Hotchkis & Wiley Capital Management LLC | Reduce 4.57% | -$538K | $11.2M | 0.03% | Aug 14, 2026 |
| OP Asset Management Ltd | New Buy | +$516K | $516K | 0.01% | Jul 28, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$515K | $515K | 0.15% | Aug 14, 2026 |
| D.A. Davidson & Co. | Sell 100% | -$508K | $0 | 0.00% | Jul 24, 2026 |
| Nomura Asset Management Co Ltd | Reduce 18.85% | -$465K | $2M | 0.00% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Reduce 65.71% | -$442K | $231K | 0.00% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Added 307.12% | +$431K | $571K | 0.00% | Aug 11, 2026 |
| Loomis Sayles & Co L P | Reduce 2.55% | -$430K | $16.4M | 0.02% | Aug 14, 2026 |
| Cresset Asset Management, LLC | Added 51.25% | +$397K | $1.17M | 0.00% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 18.18% | +$394K | $2.56M | 0.00% | Aug 13, 2026 |
| Hodges Capital Management Inc. | Added 10.00% | +$384K | $4.23M | 0.28% | Aug 3, 2026 |
| U S Global Investors Inc | Sell 100% | -$384K | $0 | 0.00% | Jul 27, 2026 |
| Perigon Wealth Management, LLC | Reduce 23.27% | -$382K | $1.26M | 0.02% | Aug 7, 2026 |
| Aigen Investment Management, LP | New Buy | +$353K | $353K | 0.10% | Aug 14, 2026 |
| Ellsworth Advisors, LLC | New Buy | +$339K | $339K | 0.06% | Jul 16, 2026 |
| Illinois Municipal Retirement Fund | Reduce 9.93% | -$328K | $2.97M | 0.03% | Aug 12, 2026 |
| Premier Fund Managers Ltd | New Buy | +$324K | $324K | 0.03% | Jul 22, 2026 |
| Assetmark, Inc | Added 4.66% | +$321K | $7.22M | 0.01% | Jul 30, 2026 |
| Curat Global, LLC | Added 352.80% | +$319K | $410K | 0.33% | Jul 22, 2026 |
| Inspire Advisors, LLC | New Buy | +$285K | $285K | 0.02% | Aug 13, 2026 |
| CenterBook Partners LP | Sell 100% | -$263K | $0 | 0.00% | Aug 11, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 5.68% | -$262K | $4.36M | 0.01% | Aug 13, 2026 |
| Vise Technologies, Inc. | Reduce 40.14% | -$261K | $390K | 0.00% | Aug 11, 2026 |
| GTS Securities LLC | Sell 100% | -$261K | $0 | 0.00% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 0.25% | -$256K | $101M | 0.07% | Aug 14, 2026 |
| Horizon Investments, LLC | Added 14.62% | +$254K | $1.99M | 0.02% | Aug 13, 2026 |
| Xcelsior Advisor Partners LLC | New Buy | +$239K | $239K | 0.03% | Aug 14, 2026 |
| Fifth Third Wealth Advisors LLC | New Buy | +$238K | $238K | 0.01% | Jul 17, 2026 |
| MML Investors Services, LLC | New Buy | +$236K | $236K | 0.00% | Aug 7, 2026 |
| Mission Wealth Management, LP | New Buy | +$236K | $236K | 0.00% | Jul 20, 2026 |
| One Wealth Advisors, LLC | Sell 100% | -$231K | $0 | 0.00% | Aug 6, 2026 |
| Kavar Capital Partners Group, LLC | New Buy | +$231K | $231K | 0.03% | Jul 20, 2026 |
| Planned Solutions, Inc. | New Buy | +$225K | $225K | 0.06% | Jul 13, 2026 |
| Penobscot Investment Management Company, Inc. | New Buy | +$222K | $222K | 0.02% | Jul 24, 2026 |
| Sanchez Gaunt Capital Management, LLC | New Buy | +$218K | $218K | 0.12% | Aug 14, 2026 |
| QRG Capital Management, Inc. | New Buy | +$216K | $216K | 0.00% | Jul 14, 2026 |
| D'Orazio & Associates, Inc. | New Buy | +$205K | $205K | 0.02% | Jul 28, 2026 |
| W.H. Cornerstone Investments Inc. | New Buy | +$201K | $201K | 0.11% | Aug 7, 2026 |
| NewEdge Wealth, LLC | New Buy | +$201K | $201K | 0.00% | Aug 10, 2026 |
| Regency Capital Management Inc.\DE | Added 49.74% | +$186K | $561K | 0.22% | Aug 13, 2026 |
| Quantum Portfolio Management LLC | New Buy | +$185K | $185K | 0.07% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 4.51% | -$180K | $3.82M | 0.01% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 14.05% | -$157K | $963K | 0.00% | Aug 13, 2026 |
| IMC-Chicago, LLC | Reduce 40.64% | -$156K | $227K | 0.00% | Aug 6, 2026 |
| Mutual Advisors, LLC | Added 10.07% | +$131K | $1.43M | 0.03% | Aug 14, 2026 |
| BlueChip Wealth Advisors LLC | Reduce 24.22% | -$115K | $359K | 0.14% | Jul 30, 2026 |
| State of Alaska, Department of Revenue | Added 3.34% | +$111K | $3.43M | 0.03% | Jul 20, 2026 |
| Empowered Funds, LLC | Added 2.30% | +$101K | $4.49M | 0.02% | Aug 17, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$99.3K | $0 | 0.00% | Aug 14, 2026 |
| Handelsbanken Fonder AB | Added 4.55% | +$76.9K | $1.77M | 0.01% | Jul 10, 2026 |
| Inspire Investing, LLC | Added 11.66% | +$70.9K | $680K | 0.03% | Aug 12, 2026 |
| Elevation Point Wealth Partners, LLC | Reduce 19.74% | -$69.4K | $282K | 0.01% | Aug 12, 2026 |
| Summit Global Investments | Reduce 4.59% | -$67.3K | $1.4M | 0.08% | Aug 3, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | New Buy | +$59K | $59K | 0.00% | Aug 10, 2026 |
| Profund Advisors LLC | Reduce 16.91% | -$55.6K | $273K | 0.01% | Aug 11, 2026 |
| Yousif Capital Management, LLC | Reduce 2.78% | -$45.4K | $1.59M | 0.02% | Jul 16, 2026 |
| CIBC Asset Management Inc | Reduce 7.03% | -$41.1K | $544K | 0.00% | Aug 3, 2026 |
| Uniplan Investment Counsel, Inc. | Reduce 3.04% | -$40.6K | $1.29M | 0.12% | Aug 14, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 2.52% | -$34.4K | $1.33M | 0.01% | Jul 29, 2026 |
| Maryland State Retirement & Pension System | Reduce 2.64% | -$23.1K | $850K | 0.01% | Jul 30, 2026 |
| Valued Wealth Advisors LLC | New Buy | +$20.6K | $20.6K | 0.01% | Jul 21, 2026 |