Titelia

Fund shareholders of Matson Inc

ISIN US57686G1058 · United States · LEI 549300OI5H3Y0I9I4I12

Fund shareholders
360
Of which ETFs
97 263 other funds
Value held
≈ 3.1B $ 3.1B $ · 31.6K € · 13.7M SEK
Share of capital
53.3 % of 29.9M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,823,187350.5M $0.31 %6.10 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,467,012266M $0.98 %4.91 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 912,623175.4M $0.01 %3.05 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 782,570150.4M $0.18 %2.62 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 661,734127.2M $0.13 %2.21 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 659,498126.8M $0.07 %2.21 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 431,73787.5M $0.45 %1.44 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 417,67480.3M $0.12 %1.40 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 401,89477.3M $0.86 %1.34 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 346,96566.7M $0.07 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 332,84267.4M $0.20 %1.11 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 285,40154.9M $0.38 %0.95 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 278,33753.5M $0.51 %0.93 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 277,47753.3M $0.32 %0.93 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 260,52450.1M $0.62 %0.87 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 243,40049.3M $0.47 %0.81 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 233,22347.2M $0.28 %0.78 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 207,35942M $0.29 %0.69 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 201,65138.8M $0.34 %0.67 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 171,22734.7M $0.03 %0.57 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 162,88133M $0.40 %0.54 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 160,45229.1M $0.07 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 158,47828.7M $0.16 %0.53 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 157,79230.3M $0.63 %0.53 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 149,97727.2M $0.12 %0.50 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145,65929.5M $0.15 %0.49 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 135,70724.6M $0.47 %0.45 %as of May 29, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118,54224M $0.31 %0.40 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 107,89019.6M $0.33 %0.36 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 107,17821.7M $0.14 %0.36 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 95,25819.3M $0.46 %0.32 %as of Jul 31, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 86,26917.5M $0.78 %0.29 %as of Jul 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 84,08016.2M $2.38 %0.28 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 74,08615M $0.20 %0.25 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 72,78014M $2.68 %0.24 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 68,43612.4M $0.66 %0.23 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 64,96813.2M $0.03 %0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 64,83511.8M $0.67 %0.22 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 64,61012.4M $0.40 %0.22 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 61,03411.7M $1.11 %0.20 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 60,70011.7M $0.04 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58,96610.7M $0.01 %0.20 %as of May 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 58,40010.6M $0.48 %0.20 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 58,24111.2M $0.09 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,27811.6M $0.03 %0.19 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 57,03011.6M $0.12 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 56,20910.8M $0.18 %0.19 %as of Jun 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 55,80211.3M $1.08 %0.19 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 51,0069.2M $0.04 %0.17 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 49,40010M $0.42 %0.17 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 49,3249.5M $3.75 %0.16 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,9999.9M $0.02 %0.16 %as of Jul 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 47,9189.7M $0.98 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 47,5628.6M $0.01 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 47,2119.1M $0.31 %0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 46,7269M $2.45 %0.16 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 46,5448.4M $0.33 %0.16 %as of May 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 45,1768.7M $0.41 %0.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 42,5348.2M $0.37 %0.14 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 41,1617.9M $0.36 %0.14 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 40,8227.4M $1.13 %0.14 %as of May 31, 2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 40,1337.7M $0.71 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,7868.1M $0.20 %0.13 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 39,7687.2M $0.88 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 39,0857.5M $0.01 %0.13 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 38,3917.8M $0.19 %0.13 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 36,8646.7M $0.08 %0.12 %as of May 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 36,4007.4M $0.32 %0.12 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 34,0856.2M $0.79 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33,1236.4M $0.17 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 31,8006.4M $0.33 %0.11 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,7936.1M $0.21 %0.11 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 31,3416M $0.87 %0.10 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 31,2156.3M $0.95 %0.10 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 30,9926M $0.34 %0.10 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 29,0005.6M $0.46 %0.10 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 28,3105.7M $0.14 %0.09 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 27,9855.4M $0.25 %0.09 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 27,6675.6M $0.25 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26,9435.5M $0.04 %0.09 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 26,9295.2M $0.71 %0.09 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,7915.4M $0.39 %0.09 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 26,7165.4M $0.26 %0.09 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 26,3384.8M $0.04 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 25,9185M $0.31 %0.09 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 24,8404.8M $0.75 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,2994.4M $0.35 %0.08 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 24,2464.9M $0.04 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 24,1754.4M $0.23 %0.08 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 23,3594.2M $0.15 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22,7994.6M $0.01 %0.08 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22,4844.1M $0.00 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 22,2984.5M $0.34 %0.07 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 22,2474.3M $0.98 %0.07 %as of Jun 30, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 22,0004.2M $1.45 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 21,0234M $0.32 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,0004M $0.18 %0.07 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,2003.7M $0.45 %0.07 %as of May 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 20,1094.1M $0.62 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 19,8733.8M $0.31 %0.07 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SonicShares(TM) Global Shipping ETF Tidal Trust I 4.30 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3.75 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.23 %as of Dec 31, 2025 ↗
Corgi Shipping & Global Logistics ETF Corgi ETF Trust I 2.83 %as of Jun 30, 2026 ↗
Victory RS Investors Fund Victory Portfolios 2.80 %as of Jun 30, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2.71 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2.68 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 2.45 %as of Jun 30, 2026 ↗
Victory RS Partners Fund Victory Portfolios 2.38 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 1.96 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3358+915,916,189+1.9 %
2026Q2349+515,623,733-0.2 %
2026Q1344-215,660,006+0.8 %
2025Q4346-1415,530,857-7.2 %
2025Q3360-1916,728,021-4.0 %
2025Q2379+2317,423,135-4.3 %
2025Q1356+1018,215,441+4.4 %
2024Q4346+117,446,117-4.4 %
2024Q3345-918,252,736-6.3 %
2024Q2354+1419,472,497+7.7 %
2024Q1340-218,081,140-11.5 %
2023Q434220,419,149

Institutional managers

385 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,012,854821.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,946,740319.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,502,657246.3M $as of Mar 31, 2026
STATE STREET CORP1,207,716198M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC775,419127.2M $as of Mar 31, 2026
Capital Research Global Investors635,093104.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.613,241100.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.527,83986.5K $as of Mar 31, 2026
MORGAN STANLEY413,61167.8M $as of Mar 31, 2026
NORTHERN TRUST CORP383,20962.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC373,27361.2M $as of Mar 31, 2026
FMR LLC324,27853.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.315,18351.7M $as of Mar 31, 2026
LSV ASSET MANAGEMENT309,34050.7K $as of Mar 31, 2026
Boston Partners291,06747.8M $as of Mar 31, 2026
Bank of New York Mellon Corp263,82043.3M $as of Mar 31, 2026
LONDON CO OF VIRGINIA244,28240M $as of Mar 31, 2026
Caisse de depot et placement du Quebec243,34039.9M $as of Mar 31, 2026
ALGERT GLOBAL LLC222,91436.5K $as of Mar 31, 2026
CITADEL ADVISORS LLC203,00533.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/200,92632.9M $as of Mar 31, 2026
Encompass Capital Advisors LLC199,83432.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd196,21632.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC184,58230.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.176,54728.9M $as of Mar 31, 2026

Declared shareholders of Matson Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 4.95 %1,500,519as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Matson Inc". https://titelia.com/en/stocks/matson-inc-US57686G1058