Purchases and Sales Made in Q2 2025 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q2 2025. The information is specifically focused on institutions that hold shares of Matson, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
SELL
|
- |
-800- 29.3% |
$74.5K - $106K
|
1.93K
$209K
|
|
Aug 07, 2025
Q2 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-821- 7.22% |
$76.4K - $109K
|
10.5K
$1.14M
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-882- 5.66% |
$82.1K - $117K
|
14.7K
$1.59M
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.11K- 5.92% |
$103K - $147K
|
17.7K
$1.91M
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.15K- 1.25% |
$107K - $152K
|
90.6K
$9.79M
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.18K- 29.0% |
$110K - $156K
|
2.89K
$312K
|
|
Aug 14, 2025
Q2 2025
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-1.19K- 0.44% |
$111K - $157K
|
272K
$29.4M
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.22K- 8.78% |
$114K - $162K
|
12.7K
$1.37M
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.29K- 20.97% |
$120K - $171K
|
4.88K
$527K
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.46K- 5.38% |
$136K - $193K
|
25.6K
$2.77M
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.51K- 14.49% |
$140K - $199K
|
8.89K
$960K
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.55K- 22.46% |
$144K - $205K
|
5.35K
$578K
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.57K- 0.19% |
$146K - $208K
|
816K
$88.2M
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.68K- 8.61% |
$156K - $222K
|
17.8K
$1.93M
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.7K- 5.04% |
$158K - $225K
|
32.1K
$3.47M
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.87K- 19.96% |
$174K - $247K
|
7.5K
$811K
|
|
Jul 15, 2025
Q2 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.02K- 20.12% |
$188K - $267K
|
8.03K
$868K
|
|
Jul 30, 2025
Q2 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.21K- 53.91% |
$205K - $292K
|
1.89K
$204K
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.51K- 3.42% |
$234K - $332K
|
71.1K
$7.68M
|
|
Aug 13, 2025
Q2 2025
|
Sepio Capital, LP
|
SELL
|
- |
-2.75K- 11.88% |
$256K - $364K
|
20.4K
$2.2M
|
|
Aug 06, 2025
Q2 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.81K- 33.91% |
$261K - $371K
|
5.47K
$591K
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.03K- 16.92% |
$282K - $401K
|
14.9K
$1.61M
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.26K- 44.83% |
$303K - $431K
|
4.01K
$433K
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.47K- 9.23% |
$323K - $458K
|
34.1K
$3.68M
|
|
Aug 11, 2025
Q2 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-3.66K- 12.79% |
$341K - $484K
|
25K
$2.7M
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.78K- 65.96% |
$351K - $499K
|
1.95K
$210K
|
|
Aug 11, 2025
Q2 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.51K- 12.4% |
$420K - $596K
|
31.8K
$3.44M
|
|
Aug 12, 2025
Q2 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.6K- 3.84% |
$428K - $608K
|
115K
$12.5M
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.91K- 31.68% |
$457K - $649K
|
10.6K
$1.14M
|
|
Aug 13, 2025
Q2 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.91K- 7.87% |
$458K - $650K
|
57.5K
$6.21M
|
|
Jul 17, 2025
Q2 2025
|
Paradiem, LLC
|
SELL
|
- |
-4.96K- 5.81% |
$462K - $656K
|
80.3K
$8.68M
|
|
Jul 24, 2025
Q2 2025
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-5.09K- 59.06% |
$474K - $673K
|
3.53K
$382K
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.57K- 2.9% |
$519K - $737K
|
186K
$20.1M
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.6K- 32.54% |
$522K - $741K
|
11.6K
$1.25M
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.78K- 56.24% |
$538K - $764K
|
4.5K
$486K
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.04K- 17.02% |
$655K - $930K
|
34.3K
$3.71M
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7.3K- 97.33% |
$680K - $965K
|
200
$21.6K
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.4K- 15.52% |
$689K - $979K
|
40.3K
$4.35M
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.18K- 33.44% |
$762K - $1.08M
|
16.3K
$1.76M
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-8.34K- 60.4% |
$777K - $1.1M
|
5.47K
$591K
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.72K- 68.94% |
$905K - $1.28M
|
4.38K
$473K
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.74K- 2.55% |
$907K - $1.29M
|
372K
$40.2M
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.86K- 66.62% |
$918K - $1.3M
|
4.94K
$534K
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.91K- 9.76% |
$923K - $1.31M
|
91.6K
$9.9M
|
|
Aug 14, 2025
Q2 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10.6K- 21.81% |
$987K - $1.4M
|
38K
$4.11M
|
|
Aug 12, 2025
Q2 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-11.1K- 94.71% |
$1.03M - $1.47M
|
621
$67.1K
|
|
Aug 13, 2025
Q2 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-12.7K- 12.95% |
$1.19M - $1.68M
|
85.6K
$9.25M
|
|
Aug 12, 2025
Q2 2025
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-12.9K- 55.08% |
$1.2M - $1.71M
|
10.5K
$1.14M
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.6K- 51.87% |
$1.26M - $1.8M
|
12.6K
$1.36M
|
|
Aug 14, 2025
Q2 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-13.7K- 67.16% |
$1.28M - $1.81M
|
6.7K
$724K
|