Matson, Inc.: which funds bought and sold

Institutions that bought and sold Matson shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 202 institutions that filed 13F reports for both quarters added to or opened positions in Matson, and 167 cut or closed them. Together they added a net 63K shares, +0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 22K shares (−0.3%); index fund managers were net sellers of 93K shares (−0.8%). 63 opened a new position and 36 sold out entirely.

Bought, Q2 2026 202 institutions, 63 of them new holders Sold, Q2 2026 167 institutions, 36 of them sold out

Net change, all compared +63K shares (+0.3%)

Net change, active managers −22K shares (−0.3%), 24 bought, 32 sold

Buyers versus sellers

institutions compared, 451

202 bought 82 167 sold

Active managers and hedge funds 24 bought · 32 sold · −22K

Index fund managers 5 bought · 6 sold · −93K

Other institutions 173 bought · 129 sold · +178K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+264K +527.8%	314K	$60.3M
American Century Companies Inc Active manager	+257K +17.1%	1.8M	$338M
FMR LLC Active manager	+137K +42.2%	461K	$88.6M
LSV Asset Management Active manager	+105K +34.0%	414K	$79.7M
Bessemer Group Inc	+101K +329.6%	132K	$25.3M
Simcoe Capital Management, LLC	+79K New position	79K	$15.2M
Schonfeld Strategic Advisors LLC Hedge fund	+66K +45.1%	212K	$40.7M
Danske Bank A/S	+64K New position	64K	$12.4M
Prudential Financial Inc	+56K +121.9%	102K	$19.6M
J. Goldman & Co LP Hedge fund	+47K New position	47K	$9M
Capital Research Global Investors Active manager	+45K +7.0%	680K	$131M
Pinnbrook Capital Management LP	+37K +409.0%	46K	$8.8M
Assenagon Asset Management S.A.	+36K New position	36K	$6.9M
Fuller & Thaler Asset Management, Inc.	+35K +5.7%	648K	$125M
Winton Group Ltd Hedge fund	+26K +269.3%	35K	$6.8M
Jump Financial, LLC	+24K New position	24K	$4.7M
Geode Capital Management, LLC Index funds	+24K +3.0%	799K	$154M
Boothbay Fund Management, LLC Hedge fund	+23K New position	23K	$4.4M
Kingsview Wealth Management, LLC	+23K New position	23K	$4.4M
Denali Advisors LLC	+21K New position	21K	$4.1M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+264K +527.8%	314K	$60.3M
American Century Companies Inc Active manager	+257K +17.1%	1.8M	$338M
FMR LLC Active manager	+137K +42.2%	461K	$88.6M
LSV Asset Management Active manager	+105K +34.0%	414K	$79.7M
Schonfeld Strategic Advisors LLC Hedge fund	+66K +45.1%	212K	$40.7M
J. Goldman & Co LP Hedge fund	+47K New position	47K	$9M
Capital Research Global Investors Active manager	+45K +7.0%	680K	$131M
Winton Group Ltd Hedge fund	+26K +269.3%	35K	$6.8M
Boothbay Fund Management, LLC Hedge fund	+23K New position	23K	$4.4M
Man Group PLC Hedge fund	+17K +68.0%	43K	$8.2M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Balyasny Asset Management L.P. Hedge fund	−236K −74.8%	79K	$15.3M
Algert Global LLC Hedge fund	−165K −74.2%	58K	$11.1M
D. E. Shaw & Co., Inc. Hedge fund	−113K −63.8%	64K	$12.3M
Qube Research & Technologies Ltd Hedge fund	−91K −46.6%	105K	$20.1M
Citadel Advisors LLC Hedge fund	−91K −44.7%	112K	$21.6M
Paradiem, LLC	−88K Sold out	0	—
Summittx Capital, L.P.	−73K Sold out	0	—
Hudson Bay Capital Management LP Hedge fund	−66K −70.9%	27K	$5.2M
Lighthouse Investment Partners, LLC Hedge fund	−56K Sold out	0	—
Blackrock, Inc. Index funds	−56K −1.1%	5.0M	$953M
London Co Of Virginia Active manager	−56K −22.8%	189K	$36.3M
Cerity Partners LLC	−52K −93.8%	3,413	$656,169
Edgestream Partners, L.P. Hedge fund	−43K −94.8%	2,362	$454,047
SG Americas Securities, LLC	−43K −74.4%	15K	$2.8M
William Blair Investment Management, LLC Active manager	−35K −21.0%	132K	$25.4M
Vanguard Capital Management LLC Index funds	−34K −2.6%	1.3M	$249M
Verition Fund Management LLC Hedge fund	−31K −35.1%	58K	$11.2M
Vanguard Portfolio Management LLC Index funds	−30K −1.5%	2.0M	$384M
Encompass Capital Advisors LLC	−29K −14.6%	171K	$32.8M
Two Sigma Investments, LP Hedge fund	−27K −43.1%	36K	$6.9M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Balyasny Asset Management L.P. Hedge fund	−236K −74.8%	79K	$15.3M
Algert Global LLC Hedge fund	−165K −74.2%	58K	$11.1M
D. E. Shaw & Co., Inc. Hedge fund	−113K −63.8%	64K	$12.3M
Qube Research & Technologies Ltd Hedge fund	−91K −46.6%	105K	$20.1M
Citadel Advisors LLC Hedge fund	−91K −44.7%	112K	$21.6M
Hudson Bay Capital Management LP Hedge fund	−66K −70.9%	27K	$5.2M
Lighthouse Investment Partners, LLC Hedge fund	−56K Sold out	0	—
London Co Of Virginia Active manager	−56K −22.8%	189K	$36.3M
Edgestream Partners, L.P. Hedge fund	−43K −94.8%	2,362	$454,047
William Blair Investment Management, LLC Active manager	−35K −21.0%	132K	$25.4M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Simcoe Capital Management, LLC	79K	$15.2M
Danske Bank A/S	64K	$12.4M
J. Goldman & Co LPHedge fund	47K	$9M
Assenagon Asset Management S.A.	36K	$6.9M
Jump Financial, LLC	24K	$4.7M
Boothbay Fund Management, LLCHedge fund	23K	$4.4M
Kingsview Wealth Management, LLC	23K	$4.4M
Denali Advisors LLC	21K	$4.1M
Treasurer Of The State Of North Carolina	18K	$3.5M
Martingale Asset Management L PActive manager	16K	$3.1M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Paradiem, LLC	88K	$14.4M
Summittx Capital, L.P.	73K	$11.9M
Lighthouse Investment Partners, LLCHedge fund	56K	$9.2M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	23K	$3.7M
HRT Financial LP	17K	$2.8M
Point72 Asset Management, L.P.Hedge fund	12K	$2M
Lazard Asset Management LLCActive manager	11K	$1.8M
Campbell & Co Investment Adviser LLC	11K	$1.8M
Convergence Investment Partners, LLC	10K	$1.7M
Virginia Retirement Systems Et Al	8,100	$1.3M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 424
Ten largest holders: 60.8%
Index fund managers: 43.6%
Active managers and hedge funds: 25.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	24	32	6	6	−22K	−0.3%
Index fund managers	5	6	0	0	−93K	−0.8%
Other institutions	173	129	57	30	+178K	+2.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Matson.

Only managers that filed a holdings report for both quarters are compared (451 here). 16 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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