MATX
Matson, Inc. · Industrials · Marine Shipping
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +3.4% ·
net new positions -7.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +3 | 19.18M | $3.69B | +9 | −7 |
| Q1 2026 | 120 | +9 | 18.98M | $3.11B | +12 | −4 |
| Q4 2025 | 110 | 0 | 21.73M | $2.69B | +2 | −1 |
| Q3 2025 | 16 | -3 | 12.98M | $1.28B | — | −4 |
| Q2 2025 | 17 | 0 | 11.80M | $1.31B | +2 | −2 |
| Q1 2025 | 14 | +1 | 2.82M | $361.55M | +2 | −1 |
| Q4 2024 | 13 | -1 | 2.73M | $367.92M | +1 | −2 |
| Q3 2024 | 13 | +1 | 1.33M | $189.29M | +1 | — |
| Q2 2024 | 12 | — | 1.45M | $190.41M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.31M | — | $176.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 762.02K | -2.8% | $102.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 259.68K | +144.7% | $35.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 104.52K | +256.5% | $14.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 95.85K | +126.1% | $12.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 37.90K | -36.4% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 35.94K | +89.2% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 27.94K | -3.2% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 26.12K | -24.1% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 23.79K | -85.9% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 20.06K | New | $2.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 14.77K | +298.9% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 9.00K | -75.6% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $2.70M | 0.0% |
Exited
| Arrowstreet Capital | $1.02M | was 0.0% |
| Bridgewater Associates | $984,648 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 391 holders, 25.70M shares, $3.97B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 2.50K sh · $552,692
Officer, Director · 705 sh · $155,326
Officer, Director · 752 sh · $168,237
Officer, Director · 6.05K sh · $1.35M
Officer, Director · 442 sh · $99,472
Officer, Director · 6.12K sh · $1.36M
Officer, Director · 3.44K sh · $770,922
Officer · 582 sh · $130,420
Officer · 670 sh · $149,283
Officer · 1.04K sh · $231,081
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology