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Matson, Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Matson, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 799,011 shares worth $153.6 million, 0.0% of its reported book. Sold out: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management799,011$153.6 million0.0%+23,592added30 June 202613F
Capital Research Global Investors679,691$130.7 million0.0%+44,598added30 June 202613F
FMR LLC461,027$88.6 million0.0%+136,749added30 June 202613F
Millennium Management313,755$60.3 million0.0%+263,776added30 June 202613F
Citadel Advisors122,813$23.6 million0.0%-102,492trimmed30 June 202613F
Norges Bank91,591$17.6 million0.0%held30 June 202613F
Two Sigma Investments35,769$6.9 million0.0%-27,074trimmed30 June 202613F
Bridgewater Associates21,255$4.1 million0.0%+6,622added30 June 202613F
Point72 Asset Management0$00.0%-12,387exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613GAmerican Century ETF Trust and 7 others1.8 million5.8%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Capital Management and 1 other1.5 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other1.5 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other2.0 million6.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 20266,011$230.18SEC
9 September 202611,828$223.29SEC
8 September 202622,981$225.59SEC
4 September 2026383$222.27SEC
3 September 20264$218.21SEC
2 September 20264$219.26SEC
1 September 20266,699$224.81SEC
31 August 202618$224.31SEC
28 August 2026278$222.07SEC
25 August 202629,269$222.68SEC
24 August 20264$222.80SEC
20 August 202669$218.26SEC
18 August 20261,094$219.95SEC
14 August 202622$213.76SEC
13 August 202639$214.45SEC
6 August 20265$205.51SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 29,269 on 25 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to MATX by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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