Matson, Inc. (MATX) shareholders
MATXNYSEWater TransportationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3032% above fair value
$208.66−3.98 (-1.87%)
Close on Nov 13, 2026Market cap $6.24BP/E 11.8Yield 0.67%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
87.0%
26M of 30M shares
Institutional holders
426
74 new, 36 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 60 sales
Net sold $28.46M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 4,907,930 | 14.90% | 13G (passive) amendment | Mar 31, 2025 |
| Dimensional Fund Advisors LP | 2,216,028 | 6.60% | 13G (passive) amendment | Sep 30, 2024 |
| Vanguard Portfolio Management | 2,037,729 | 6.69% | 13G (passive) | Mar 31, 2026 |
| Stowers Institute for Medical Research Joint filing with American Century Investment Management, Inc. (5.80%), American Century Companies, Inc. (5.80%) and 1 more | 1,760,017 | 5.80% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MATX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,957,097 | 16.58% | $952.90M | −55,757 | 0.01% |
| Vanguard Portfolio Management LLC | 1,995,042 | 6.67% | $383.51M | −30,495 | 0.02% |
| Dimensional Fund Advisors LP | 1,943,301 | 6.50% | $373.57M | −3,439 | 0.07% |
| American Century Companies Inc | 1,760,017 | 5.89% | $338.33M | +257,360 | 0.15% |
| Vanguard Capital Management LLC | 1,294,106 | 4.33% | $248.77M | −34,198 | 0.01% |
| State Street Corp | 1,208,201 | 4.04% | $232.25M | +485 | 0.01% |
| Geode Capital Management, LLC | 799,011 | 2.67% | $153.63M | +23,592 | 0.01% |
| Capital Research Global Investors | 679,691 | 2.27% | $130.66M | +44,598 | 0.02% |
| Fuller & Thaler Asset Management, Inc. | 648,405 | 2.17% | $124.64M | +35,164 | 0.34% |
| T. Rowe Price Investment Management, Inc. | 526,507 | 1.76% | $101.21M | −1,332 | 0.07% |
| FMR LLC | 461,027 | 1.54% | $88.62M | +136,749 | 0.00% |
| Lsv Asset Management | 414,482 | 1.39% | $79.68M | +105,142 | 0.14% |
| Northern Trust Corp | 397,619 | 1.33% | $76.43M | +14,410 | 0.01% |
| Morgan Stanley | 394,689 | 1.32% | $75.87M | −18,922 | 0.00% |
| Charles Schwab Investment Management Inc | 380,755 | 1.27% | $73.19M | +7,482 | 0.01% |
| Millennium Management LLC | 313,755 | 1.05% | $60.31M | +263,776 | 0.02% |
| Boston Partners | 297,305 | 0.99% | $57.86M | +6,238 | 0.05% |
| Bank of New York Mellon Corp | 263,418 | 0.88% | $50.64M | −402 | 0.01% |
| Caisse De Depot Et Placement Du Quebec | 238,234 | 0.80% | $45.80M | −5,106 | 0.07% |
| Schonfeld Strategic Advisors LLC | 211,935 | 0.71% | $40.74M | +65,847 | 0.15% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 426 | 26M | 87.0% | 74 / 139 | 131 / 36 | 2M | 2M |
| Q1 2026 | 395 | 26M | 86.5% | 79 / 115 | 134 / 34 | 5M | 3M |
| Q4 2025 | 356 | 27M | 90.5% | 65 / 101 | 142 / 51 | 3M | 3M |
| Q3 2025 | 347 | 27M | 91.3% | 47 / 107 | 132 / 87 | 3M | 3M |
| Q2 2025 | 392 | 28M | 92.3% | 57 / 125 | 157 / 57 | 2M | 3M |
| Q1 2025 | 395 | 28M | 93.9% | 58 / 145 | 119 / 51 | 3M | 3M |
| Q4 2024 | 395 | 28M | 94.8% | 65 / 140 | 123 / 52 | 2M | 2M |
| Q3 2024 | 387 | 28M | 94.5% | 62 / 142 | 119 / 29 | 8M | 3M |
| Q2 2024 | 356 | 29M | 96.7% | 64 / 123 | 110 / 38 | 2M | 3M |
| Q1 2024 | 333 | 30M | 100.0% | 44 / 101 | 115 / 43 | 2M | 2M |
| Q4 2023 | 335 | 30M | 99.9% | 66 / 100 | 113 / 31 | 3M | 3M |
| Q3 2023 | 303 | 29M | 98.1% | 49 / 83 | 117 / 19 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
360 funds held MATX in Q2 2026, 52% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of MATX | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,823,187 | 6.10% | $350.47M | 0.31% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,467,012 | 4.91% | $265.97M | 0.98% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 912,623 | 3.05% | $175.43M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 782,570 | 2.62% | $150.43M | 0.18% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 661,734 | 2.21% | $127.21M | 0.13% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 659,498 | 2.21% | $126.78M | 0.07% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 431,737 | 1.44% | $87.47M | 0.45% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 417,674 | 1.40% | $80.29M | 0.12% | Jun 30, 2026 |
| Undiscovered Managers Behavioral Value Fund | 401,894 | 1.34% | $77.26M | 0.86% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 346,965 | 1.16% | $66.70M | 0.07% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 332,842 | 1.11% | $67.43M | 0.20% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 285,401 | 0.95% | $54.86M | 0.38% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 278,337 | 0.93% | $53.50M | 0.51% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 277,477 | 0.93% | $53.34M | 0.32% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 260,524 | 0.87% | $50.08M | 0.62% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Matthew J. Cox | Chairman & CEO, Director | 209,296 | 0.70% | Oct 29, 2026 |
| Jennifer C. Tungul | Senior Vice President | 5,775 | 0.02% | Sep 1, 2026 |
| Vic S. Angoco Jr | Executive Vice President | 12,427 | 0.04% | Sep 1, 2026 |
| Peter T. Heilmann | EVP, Chief Admin. Officer & GC | 20,506 | 0.07% | Aug 20, 2026 |
| Christopher A. Scott | EVP & Chief Commercial Officer | 9,354 | 0.03% | Aug 20, 2026 |
| Jason Lee Taylor | Senior Vice President | 9,377 | 0.03% | Aug 14, 2026 |
| John Warren Sullivan | Senior Vice President | 7,630 | 0.03% | Aug 12, 2026 |
| Kuuhaku T. Park | Senior Vice President | 9,984 | 0.03% | Aug 12, 2026 |
| Leonard P. Isotoff | Senior Vice President | 6,527 | 0.02% | Aug 12, 2026 |
| Jerome James Holland | EVP | 5,310 | 0.02% | Jul 2, 2026 |
| Laura L. Rascon | Senior Vice President | 15,656 | 0.05% | Jun 9, 2026 |
| Grace M. Cerocke | Senior Vice President | 17,986 | 0.06% | May 29, 2026 |
| John P. Lauer | EVP & Chief Commercial Officer | 23,738 | 0.08% | Mar 6, 2026 |
| Kevin L. Stuck | VP and Controller | 2,331 | 0.01% | Mar 4, 2026 |
| Joel M. Wine | EVP & CFO | 106,547 | 0.36% | Mar 4, 2026 |
| Richard S. Kinney | Senior Vice President | 6,746 | 0.02% | Mar 4, 2026 |
| Qiang Gao | Senior Vice President | 16,356 | 0.05% | Jan 27, 2026 |
| Rusty K. Rolfe | EVP | 26,827 | 0.09% | Jan 27, 2025 |
| Stanley M. Kuriyama | Director | 49,626 | 0.17% | Jun 11, 2026 |
| Bradley D. Tilden | Director | 7,555 | 0.03% | May 11, 2026 |
| Jenai S. Wall | Director | 18,122 | 0.06% | Apr 27, 2026 |
| Meredith J. Ching | Director | 61,636 | 0.21% | Apr 27, 2026 |
| Mark H. Fukunaga | Director | 30,077 | 0.10% | Apr 27, 2026 |
| Constance H. Lau | Director | 76,594 | 0.26% | Apr 27, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew J. Cox Chairman & CEO, Director | Oct 29, 2026 | Sale(10b5-1 plan) | −3,550 | $228.87 | $812.49K | 209,296 |
| Matthew J. Cox Chairman & CEO, Director | Oct 29, 2026 | Sale(10b5-1 plan) | −3,320 | $227.71 | $756.00K | 212,846 |
| Matthew J. Cox Chairman & CEO, Director | Oct 29, 2026 | Sale(10b5-1 plan) | −1,560 | $229.93 | $358.69K | 216,166 |
| Matthew J. Cox Chairman & CEO, Director | Oct 29, 2026 | Sale(10b5-1 plan) | −1,290 | $226.44 | $292.11K | 217,726 |
| Matthew J. Cox Chairman & CEO, Director | Oct 29, 2026 | Sale(10b5-1 plan) | −280 | $230.63 | $64.58K | 219,016 |
| Matthew J. Cox Chairman & CEO, Director | Sep 29, 2026 | Sale(10b5-1 plan) | −6,048 | $222.73 | $1.35M | 219,296 |
| Matthew J. Cox Chairman & CEO, Director | Sep 29, 2026 | Sale(10b5-1 plan) | −2,495 | $221.52 | $552.69K | 225,344 |
| Matthew J. Cox Chairman & CEO, Director | Sep 29, 2026 | Sale(10b5-1 plan) | −752 | $223.72 | $168.24K | 227,839 |
| Matthew J. Cox Chairman & CEO, Director | Sep 29, 2026 | Sale(10b5-1 plan) | −705 | $220.32 | $155.33K | 228,591 |
| Vic S. Angoco Jr Executive Vice President | Aug 28, 2026 | Tax withholding | −80 | $224.31 | $17.94K | 12,427 |
| Jennifer C. Tungul Senior Vice President | Aug 28, 2026 | Tax withholding | −77 | $224.31 | $17.27K | 5,775 |
| Matthew J. Cox Chairman & CEO, Director | Aug 28, 2026 | Sale(10b5-1 plan) | −6,115 | $223.22 | $1.36M | 229,296 |
| Matthew J. Cox Chairman & CEO, Director | Aug 28, 2026 | Sale(10b5-1 plan) | −3,443 | $223.91 | $770.92K | 235,411 |
| Matthew J. Cox Chairman & CEO, Director | Aug 28, 2026 | Sale(10b5-1 plan) | −442 | $225.05 | $99.47K | 238,854 |
| Vic S. Angoco Jr Executive Vice President | Aug 24, 2026 | Sale | −582 | $224.09 | $130.42K | 14,218 |
| Vic S. Angoco Jr Executive Vice President | Aug 24, 2026 | Sale | −670 | $222.81 | $149.28K | 13,548 |
| Vic S. Angoco Jr Executive Vice President | Aug 24, 2026 | Sale | −1,041 | $221.98 | $231.08K | 12,507 |
| Christopher A. Scott EVP & Chief Commercial Officer | Aug 19, 2026 | Sale | −600 | $219.90 | $131.94K | 9,354 |
| Peter T. Heilmann EVP, Chief Admin. Officer & GC | Aug 19, 2026 | Sale | −5,000 | $220.15 | $1.10M | 20,506 |
| Jason Lee Taylor Senior Vice President | Aug 13, 2026 | Sale | −1,961 | $217.00 | $425.54K | 9,377 |
| Leonard P. Isotoff Senior Vice President | Aug 11, 2026 | Sale | −1,250 | $208.30 | $260.38K | 6,527 |
| Kuuhaku T. Park Senior Vice President | Aug 11, 2026 | Sale | −1,000 | $208.49 | $208.49K | 9,984 |
| Jennifer C. Tungul Senior Vice President | Aug 11, 2026 | Sale | −402 | $208.49 | $83.81K | 5,852 |
| John Warren Sullivan Senior Vice President | Aug 11, 2026 | Sale | −1,917 | $208.49 | $399.68K | 7,630 |
| Matthew J. Cox Chairman & CEO, Director | Jul 29, 2026 | Sale(10b5-1 plan) | −7,317 | $199.81 | $1.46M | 239,296 |
| Matthew J. Cox Chairman & CEO, Director | Jul 29, 2026 | Sale(10b5-1 plan) | −1,163 | $200.56 | $233.25K | 247,785 |
| Matthew J. Cox Chairman & CEO, Director | Jul 29, 2026 | Sale(10b5-1 plan) | −1,172 | $198.61 | $232.77K | 246,613 |
| Matthew J. Cox Chairman & CEO, Director | Jul 29, 2026 | Sale(10b5-1 plan) | −348 | $201.43 | $70.10K | 248,948 |
| Christopher A. Scott EVP & Chief Commercial Officer | Jul 1, 2026 | Award | +246 | – | – | 9,954 |
| Jerome James Holland EVP | Jul 1, 2026 | Tax withholding | −64 | $203.92 | $13.05K | 5,310 |
| Matthew J. Cox Chairman & CEO, Director | Jun 29, 2026 | Sale(10b5-1 plan) | −3,054 | $192.89 | $589.09K | 253,495 |
| Matthew J. Cox Chairman & CEO, Director | Jun 29, 2026 | Sale(10b5-1 plan) | −2,747 | $191.81 | $526.90K | 256,549 |
| Matthew J. Cox Chairman & CEO, Director | Jun 29, 2026 | Sale(10b5-1 plan) | −4,199 | $193.65 | $813.14K | 249,296 |
| Stanley M. Kuriyama Director | Jun 9, 2026 | Gift | −1,810 | – | – | 49,626 |
| Matthew J. Cox Chairman & CEO, Director | Jun 8, 2026 | Sale(10b5-1 plan) | −1,456 | $191.10 | $278.24K | 265,447 |
| Matthew J. Cox Chairman & CEO, Director | Jun 8, 2026 | Sale(10b5-1 plan) | −147 | $186.13 | $27.36K | 269,149 |
| Matthew J. Cox Chairman & CEO, Director | Jun 8, 2026 | Sale(10b5-1 plan) | −935 | $189.35 | $177.04K | 268,214 |
| Matthew J. Cox Chairman & CEO, Director | Jun 8, 2026 | Sale(10b5-1 plan) | −1,311 | $188.44 | $247.04K | 266,903 |
| Matthew J. Cox Chairman & CEO, Director | Jun 8, 2026 | Sale(10b5-1 plan) | −6,151 | $190.39 | $1.17M | 259,296 |
| Laura L. Rascon Senior Vice President | Jun 8, 2026 | Sale | −1,180 | $188.58 | $222.52K | 15,656 |
| Laura L. Rascon Senior Vice President | Jun 8, 2026 | Sale | −850 | $187.53 | $159.40K | 16,836 |
| Laura L. Rascon Senior Vice President | Jun 8, 2026 | Sale | −100 | $190.75 | $19.08K | 18,356 |
| Laura L. Rascon Senior Vice President | Jun 8, 2026 | Sale | −120 | $186.03 | $22.32K | 18,236 |
| Laura L. Rascon Senior Vice President | Jun 8, 2026 | Sale | −550 | $190.12 | $104.57K | 17,686 |
| Grace M. Cerocke Senior Vice President | May 28, 2026 | Sale | −1,200 | $183.57 | $220.28K | 17,986 |
| Christopher A. Scott Senior Vice President | May 20, 2026 | Sale | −1,520 | $181.05 | $275.20K | 9,708 |
| Laura L. Rascon Senior Vice President | May 14, 2026 | Sale | −540 | $180.83 | $97.65K | 18,456 |
| Jason Lee Taylor Senior Vice President | May 14, 2026 | Sale | −1,650 | $182.24 | $300.70K | 11,338 |
| Kuuhaku T. Park Senior Vice President | May 12, 2026 | Sale | −2,500 | $180.19 | $450.48K | 10,984 |
| Peter T. Heilmann EVP, Chief Admin. Officer & GC | May 12, 2026 | Sale | −7,173 | $180.19 | $1.29M | 25,506 |
| Bradley D. Tilden Director | May 8, 2026 | Sale | −1,594 | $181.85 | $289.87K | 7,555 |
| Christopher A. Scott Senior Vice President | May 8, 2026 | Sale | −3,305 | $180.14 | $595.36K | 11,228 |
| John Warren Sullivan Senior Vice President | May 8, 2026 | Sale | −3,331 | $180.14 | $600.05K | 9,547 |
| Bradley D. Tilden Director | Apr 23, 2026 | Award | +969 | – | – | 9,149 |
| Meredith J. Ching Director | Apr 23, 2026 | Award | +969 | – | – | 35,700 |
| Stanley M. Kuriyama Director | Apr 23, 2026 | Award | +969 | – | – | 51,436 |
| Mark H. Fukunaga Director | Apr 23, 2026 | Award | +969 | – | – | 30,077 |
| Jenai S. Wall Director | Apr 23, 2026 | Award | +969 | – | – | 18,122 |
| Constance H. Lau Director | Apr 23, 2026 | Award | +969 | – | – | 76,594 |
| Christopher A. Scott Senior Vice President | Mar 11, 2026 | Sale | −2,509 | $155.00 | $388.90K | 14,533 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
4.96%
1M shares short
Days to cover
5.4
At 0M shares a day
Change since last report
-15.6%
From 2M shares
Short volume, 20 days
58.5%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Matson's stock actually held short. Settlement fails (shares not delivered on time) peaked at 29,269 shares on Aug 25, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Matthew J. Cox Officer, Director | Sep 29, 2026 | 28,716 | $6.32M | Sep 29, 2026 | Executive Compensation |
| Vicente S. Angoco Officer | Aug 25, 2026 | 2,293 | $497.05K | Aug 24, 2026 | Equity Compensation |
| Peter T. Heilmann Officer | Aug 19, 2026 | 5,000 | $1.10M | Aug 19, 2026 | Restricted Stock Vesting |
| Christopher A. Scott Officer | Aug 19, 2026 | 600 | $131.94K | Aug 19, 2026 | Restricted Stock Vesting |
| Jason Lee Taylor Officer | Aug 13, 2026 | 1,961 | $425.54K | Aug 13, 2026 | Restricted Stock Vesting |
| Jennifer C. Tungul Officer | Aug 11, 2026 | 402 | $83.81K | Aug 11, 2026 | Restricted Stock Vesting |
| Kuuhaku T. Park Officer | Aug 11, 2026 | 1,000 | $203.28K | Aug 11, 2026 | Restricted Stock Vesting |
| John Warren Sullivan Officer | Aug 11, 2026 | 1,917 | $399.68K | Aug 11, 2026 | Restricted Stock Vesting |
| Leonard P. Isotoff Officer | Aug 11, 2026 | 1,250 | $260.85K | Aug 11, 2026 | Equity Compensation |
| Matthew J. Cox Officer, Director | Jun 8, 2026 | 40,000 | $7.60M | Jun 8, 2026 | Executive Compensation received between 1/26/2024 and 1/28/2026 |
| Laura L. Rascon Officer | Jun 8, 2026 | 2,800 | $527.90K | Jun 8, 2026 | Restricted Stock Vesting |
| Grace M. Cerocke Officer | May 28, 2026 | 1,200 | $220.28K | May 28, 2026 | Restricted Stock Vesting |
| Christopher A. Scott Officer | May 20, 2026 | 1,520 | $275.20K | May 20, 2026 | Restricted Stock Vesting |
| Jason Lee Taylor Officer | May 14, 2026 | 1,650 | $300.70K | May 14, 2026 | Restricted Stock Vesting |
| Laura L. Rascon Officer | May 14, 2026 | 540 | $97.65K | May 14, 2026 | Restricted Stock Vesting |
See a number that looks wrong?