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

MATX ranks #1413 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

429 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.

BlackRock has added to its MATX position for two straight quarters, increasing it by $325.9M to reach $952.9M today.

David Shaw has trimmed its MATX position for two straight quarters, cutting it by $43.1M while still holding $12.3M.

MATX is down 0.5% today, but institutions show net buying of $455.8M this quarter — a divergence between today's price move and the underlying institutional flow.

MATX posted net income of $463.8M over the trailing twelve months, and currently trades at a P/E of 15.1.

• 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 1.68x equity — within a conventional range