Matson Inc (MATX) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $455.8M

MATX ranks #1407 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

432 institutions disclose a position in MATX, but none treat it as a major bet — even Simcoe Capital Management, LLC, its most concentrated holder, allocates just 2.8% of its own portfolio to it.

Chatham Capital Group, Inc. has added to its MATX position for two straight quarters, increasing it by $1.9M to reach $6.7M today.

MATX is up 0.9% today, and institutions have been net buyers of $455.8M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

MATX posted net income of $463.8M over the trailing twelve months, and currently trades at a P/E of 15.8.

• Profitable — net income of $463.8M over the trailing twelve months
• Revenue declined 0.2% year over year
• Net income declined year over year, from $494.1M to $463.8M
• Generated $547.1M in positive operating cash flow
• Current ratio of 0.89x — below the conventional 1.5x liquidity buffer
• Liabilities run x equity — a highly leveraged balance sheet worth noting