ETF Holdings Breakdown of MATX

Stock Name	Matson Inc
Ticker	MATX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57686G1058
LEI	549300OI5H3Y0I9I4I12

News associated with MATX

Janney Montgomery Scott LLC Purchases 20,881 Shares of Matson, Inc. (NYSE:MATX): Janney Montgomery Scott LLC boosted its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 194.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 31,628 shares of the shipping company’s stock after purchasing an additional 20,881 shares during the period. Janney Montgomery Scott LLC’s holdings in Matson were worth $4,054,000 at the […] - 2025-06-24 07:40:56
State of Alaska Department of Revenue Sells 472 Shares of Matson, Inc. (NYSE:MATX): State of Alaska Department of Revenue reduced its stake in Matson, Inc. (NYSE:MATX – Free Report) by 2.5% during the 1st quarter, HoldingsChannel reports. The fund owned 18,402 shares of the shipping company’s stock after selling 472 shares during the quarter. State of Alaska Department of Revenue’s holdings in Matson were worth $2,358,000 as of […] - 2025-06-23 09:24:51
Yousif Capital Management LLC Reduces Position in Matson, Inc. (NYSE:MATX): Yousif Capital Management LLC lessened its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 2.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 12,399 shares of the shipping company’s stock after selling 275 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-06-17 07:26:54
Vest Financial LLC Sells 12,026 Shares of Matson, Inc. (NYSE:MATX): Vest Financial LLC lessened its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 67.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,810 shares of the shipping company’s stock after selling 12,026 shares during the quarter. Vest Financial LLC’s holdings in Matson were […] - 2025-06-09 09:24:46
Rhumbline Advisers Decreases Stock Position in Matson, Inc. (NYSE:MATX): Rhumbline Advisers lessened its stake in Matson, Inc. (NYSE:MATX – Free Report) by 5.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 97,384 shares of the shipping company’s stock after selling 6,014 shares during the quarter. Rhumbline Advisers owned about […] - 2025-06-09 08:26:48
Wellington Management Group LLP Invests $2.71 Million in Matson, Inc. (NYSE:MATX): Wellington Management Group LLP purchased a new position in shares of Matson, Inc. (NYSE:MATX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 20,059 shares of the shipping company’s stock, valued at approximately $2,705,000. A number of other institutional investors and hedge funds also recently made changes to their positions in MATX. […] - 2025-06-06 08:48:59
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Matson, Inc. (NYSE:MATX): Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Matson, Inc. (NYSE:MATX – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 25,973 shares of the shipping company’s stock, valued at approximately $3,502,000. Universal Beteiligungs und […] - 2025-06-02 08:58:57
Matson, Inc. (NYSE:MATX) Stock Holdings Increased by Two Sigma Advisers LP: Two Sigma Advisers LP raised its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 89.3% during the 4th quarter, Holdings Channel reports. The fund owned 15,900 shares of the shipping company’s stock after purchasing an additional 7,500 shares during the period. Two Sigma Advisers LP’s holdings in Matson were worth $2,144,000 as […] - 2025-05-29 08:16:57
Bank of America Corp DE Trims Position in Matson, Inc. (NYSE:MATX): Bank of America Corp DE decreased its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 48.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 88,121 shares of the shipping company’s stock after selling 81,358 shares during the period. Bank of America Corp DE’s holdings […] - 2025-05-23 07:34:53
Deutsche Bank AG Purchases 22,164 Shares of Matson, Inc. (NYSE:MATX): Deutsche Bank AG raised its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 122.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 40,216 shares of the shipping company’s stock after buying an additional 22,164 shares during the period. Deutsche Bank AG’s holdings in Matson were worth $5,423,000 as of its most […] - 2025-05-19 08:06:58
Mercer Global Advisors Inc. ADV Has $424,000 Stock Position in Matson, Inc. (NYSE:MATX): Mercer Global Advisors Inc. ADV reduced its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 7.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,148 shares of the shipping company’s stock after selling 240 shares during the period. Mercer Global Advisors […] - 2025-05-14 08:06:59
Matson (NYSE:MATX) Sets New 1-Year Low Following Analyst Downgrade: Shares of Matson, Inc. (NYSE:MATX – Get Free Report) hit a new 52-week low on Wednesday after StockNews.com downgraded the stock from a buy rating to a hold rating. The stock traded as low as $91.75 and last traded at $93.00, with a volume of 282018 shares traded. The stock had previously closed at $93.11. […] - 2025-05-09 05:18:53
Matson (NYSE:MATX) Shares Gap Down After Earnings Miss: Matson, Inc. (NYSE:MATX – Get Free Report) gapped down before the market opened on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $110.07, but opened at $99.06. Matson shares last traded at $98.48, with a volume of 50,025 shares. The shipping company reported $2.18 EPS for the quarter, missing the consensus […] - 2025-05-07 06:05:12
Matson, Inc. (NYSE:MATX) Stock Position Cut by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC trimmed its stake in shares of Matson, Inc. (NYSE:MATX – Free Report) by 75.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,515 shares of the shipping company’s stock after selling 4,583 shares during the quarter. Tower Research […] - 2025-05-06 08:08:51
Marshall Wace LLP Sells 27,869 Shares of Matson, Inc. (NYSE:MATX): Marshall Wace LLP decreased its position in Matson, Inc. (NYSE:MATX – Free Report) by 75.6% during the fourth quarter, Holdings Channel reports. The fund owned 8,999 shares of the shipping company’s stock after selling 27,869 shares during the period. Marshall Wace LLP’s holdings in Matson were worth $1,213,000 as of its most recent filing with […] - 2025-04-30 08:41:07
Matson (NYSE:MATX) Now Covered by Analysts at Jefferies Financial Group: Research analysts at Jefferies Financial Group initiated coverage on shares of Matson (NYSE:MATX – Get Free Report) in a report issued on Monday, MarketBeat reports. The brokerage set a “buy” rating and a $125.00 price target on the shipping company’s stock. Jefferies Financial Group’s price target would indicate a potential upside of 14.69% from the […] - 2025-04-30 07:44:53
Matson, Inc. (NYSE:MATX) Shares Bought by Mariner LLC: Mariner LLC boosted its stake in shares of Matson, Inc. (NYSE:MATX – Free Report) by 2.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 6,936 shares of the shipping company’s stock after purchasing an additional 179 shares during the period. Mariner LLC’s holdings in Matson were worth […] - 2025-04-28 08:08:50
Cerity Partners LLC Has $353,000 Holdings in Matson, Inc. (NYSE:MATX): Cerity Partners LLC lessened its stake in shares of Matson, Inc. (NYSE:MATX – Free Report) by 23.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,520 shares of the shipping company’s stock after selling 784 shares during the period. Cerity Partners LLC’s holdings in Matson were worth $353,000 as of its most recent […] - 2025-04-23 08:38:50
Wells Fargo & Company MN Acquires 4,490 Shares of Matson, Inc. (NYSE:MATX): Wells Fargo & Company MN lifted its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 20.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 26,929 shares of the shipping company’s stock after acquiring an additional 4,490 shares […] - 2025-04-23 07:31:00
Barclays PLC Sells 11,578 Shares of Matson, Inc. (NYSE:MATX): Barclays PLC decreased its stake in Matson, Inc. (NYSE:MATX – Free Report) by 11.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 93,782 shares of the shipping company’s stock after selling 11,578 shares during the quarter. Barclays PLC’s holdings in Matson were worth $12,644,000 at the end of the most recent reporting […] - 2025-04-22 08:07:00
Matson, Inc. (NYSE:MATX) Shares Sold by Franklin Resources Inc.: Franklin Resources Inc. trimmed its stake in Matson, Inc. (NYSE:MATX – Free Report) by 13.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 22,706 shares of the shipping company’s stock after selling 3,617 shares during the quarter. Franklin Resources Inc.’s holdings in Matson were […] - 2025-04-13 08:56:52
Schroder Investment Management Group Acquires 505 Shares of Matson, Inc. (NYSE:MATX): Schroder Investment Management Group increased its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 10.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,260 shares of the shipping company’s stock after buying an additional 505 shares during the quarter. Schroder Investment Management Group’s holdings in Matson were worth $713,000 at […] - 2025-04-08 08:12:56
Mitsubishi UFJ Trust & Banking Corp Has $319,000 Position in Matson, Inc. (NYSE:MATX): Mitsubishi UFJ Trust & Banking Corp lessened its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 28.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,366 shares of the shipping company’s stock after selling 958 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Matson were worth […] - 2025-04-03 08:19:02
Corebridge Financial Inc. Decreases Stake in Matson, Inc. (NYSE:MATX): Corebridge Financial Inc. reduced its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 10.5% during the fourth quarter, HoldingsChannel reports. The firm owned 17,454 shares of the shipping company’s stock after selling 2,051 shares during the period. Corebridge Financial Inc.’s holdings in Matson were worth $2,353,000 as of its most recent filing […] - 2025-04-02 07:47:03
HighTower Advisors LLC Raises Stock Holdings in Matson, Inc. (NYSE:MATX): HighTower Advisors LLC increased its position in Matson, Inc. (NYSE:MATX – Free Report) by 1.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 25,572 shares of the shipping company’s stock after buying an additional 343 shares during the period. HighTower Advisors LLC’s holdings in Matson were worth $3,448,000 as of its most recent filing […] - 2025-03-21 08:23:07
Daiwa Securities Group Inc. Has $310,000 Holdings in Matson, Inc. (NYSE:MATX): Daiwa Securities Group Inc. boosted its stake in Matson, Inc. (NYSE:MATX – Free Report) by 27.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,300 shares of the shipping company’s stock after purchasing an additional 500 shares during the quarter. […] - 2025-03-17 09:14:54
Amundi Has $2.39 Million Position in Matson, Inc. (NYSE:MATX): Amundi boosted its position in Matson, Inc. (NYSE:MATX – Free Report) by 185.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,188 shares of the shipping company’s stock after purchasing an additional 11,169 shares during the period. Amundi owned […] - 2025-03-17 08:02:48
Matson, Inc. (NYSE:MATX) Shares Sold by M&T Bank Corp: M&T Bank Corp decreased its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 53.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,969 shares of the shipping company’s stock after selling 4,524 shares during the quarter. M&T Bank Corp’s […] - 2025-03-14 08:04:54
Bank of New York Mellon Corp Sells 42,326 Shares of Matson, Inc. (NYSE:MATX): Bank of New York Mellon Corp cut its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 12.9% during the 4th quarter, Holdings Channel reports. The firm owned 286,457 shares of the shipping company’s stock after selling 42,326 shares during the period. Bank of New York Mellon Corp’s holdings in Matson were worth $38,626,000 at […] - 2025-03-07 09:36:54
QRG Capital Management Inc. Sells 2,013 Shares of Matson, Inc. (NYSE:MATX): QRG Capital Management Inc. reduced its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 37.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,361 shares of the shipping company’s stock after selling 2,013 shares during the quarter. QRG Capital Management Inc.’s holdings in […] - 2025-03-06 11:15:31

MATX institutional holdings

The following institutional investment holdings of MATX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 4,765 USD 517,813

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 958 USD 104,106

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 49 USD 5,325

Total = 5,772 USD 627,244
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	4,765	USD 517,813
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	958	USD 104,106
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	49	USD 5,325
Total =	5,772	USD 627,244

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