Titelia

Fund shareholders of Matson Inc

ISIN US57686G1058 · United States · LEI 549300OI5H3Y0I9I4I12

Fund shareholders
351
Of which ETFs
97 254 other funds
Value held
2.6B $ 31.6K € · 13.7M SEK
Share of capital
52.3 % of 29.9M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,872,490307M $0.33 %6.26 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,259,243209.2M $0.89 %4.21 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 944,227154.8M $0.01 %3.16 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 755,488123.9M $0.17 %2.53 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 682,964112M $0.07 %2.28 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 608,67899.8M $0.12 %2.04 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 446,44077.9M $0.42 %1.49 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 434,93071.3M $0.12 %1.45 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 416,89468.3M $0.79 %1.39 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 348,05757.1M $0.07 %1.16 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 304,88453.2M $0.16 %1.02 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 304,65349.9M $0.66 %1.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 283,69146.5M $0.34 %0.95 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 279,69445.9M $0.50 %0.94 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 265,22343.5M $0.35 %0.89 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 261,58245.6M $0.47 %0.87 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 233,22340.7M $0.26 %0.78 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 215,29935.3M $0.37 %0.72 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 206,30236M $0.26 %0.69 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 175,12530.5M $0.02 %0.59 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 163,32726.8M $0.66 %0.55 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 162,48927M $0.07 %0.54 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 162,45728.3M $0.38 %0.54 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 155,83425.9M $0.17 %0.52 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 151,62925.2M $0.12 %0.51 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145,65925.4M $0.13 %0.49 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145,00025.3M $0.34 %0.48 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 106,87817.8M $0.33 %0.36 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 106,86218.6M $0.13 %0.36 %as of Apr 30, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 90,43115.8M $0.78 %0.30 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 89,82914.9M $0.33 %0.30 %as of Feb 27, 2026 ↗
Victory RS Partners Fund Victory Portfolios 84,73013.9M $2.39 %0.28 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 76,57912.7M $1.86 %0.26 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 68,58511.4M $0.66 %0.23 %as of Feb 28, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 67,81111.1M $4.55 %0.23 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 67,69811.8M $0.16 %0.23 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 64,96811.3M $0.03 %0.22 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 64,83510.8M $0.74 %0.22 %as of Feb 28, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 62,00810.2M $1.09 %0.21 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 61,55410.1M $0.41 %0.21 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 60,70010M $0.04 %0.20 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 58,2419.5M $0.09 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58,2249.7M $0.01 %0.19 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,27810M $0.03 %0.19 %as of Apr 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 55,8029.7M $0.98 %0.19 %as of Apr 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 54,8069.6M $1.00 %0.18 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 51,6009M $0.43 %0.17 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 51,2718.5M $1.29 %0.17 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 50,7578.4M $0.03 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 50,1388.2M $0.17 %0.17 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 49,9808.2M $2.69 %0.17 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 49,7258.2M $0.45 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 49,6308.2M $0.32 %0.17 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,9998.5M $0.02 %0.16 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 48,5098M $0.33 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46,1697.7M $0.01 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 43,6817.2M $2.68 %0.15 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 41,3516.8M $0.35 %0.14 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 40,0556.7M $0.86 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 39,5286.5M $0.01 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 38,1516.3M $0.35 %0.13 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 38,1176.6M $1.02 %0.13 %as of Apr 30, 2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 36,7166M $0.72 %0.12 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 36,4826.1M $0.07 %0.12 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 36,3576.3M $0.16 %0.12 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 35,0406.1M $0.17 %0.12 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32,2525.3M $0.16 %0.11 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 31,8035.3M $0.31 %0.11 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 31,3415.1M $0.83 %0.10 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 30,9005.4M $0.14 %0.10 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30,5545M $0.21 %0.10 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 30,3345.3M $0.06 %0.10 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 30,1664.9M $0.27 %0.10 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 29,1074.8M $0.34 %0.10 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 28,8705M $0.13 %0.10 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27,7504.8M $0.36 %0.09 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 26,9434.4M $0.70 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26,7894.7M $0.03 %0.09 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 26,7164.7M $0.23 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 26,6084.4M $0.32 %0.09 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 26,5764.4M $0.76 %0.09 %as of Mar 31, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 26,4154.3M $0.15 %0.09 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 25,1524.4M $0.04 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 24,5084.3M $0.32 %0.08 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 23,8704M $0.04 %0.08 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,1763.9M $0.35 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22,7994M $0.01 %0.08 %as of Apr 30, 2026 ↗
SonicShares Global Shipping ETF Tidal Trust I 22,4903.7M $4.61 %0.08 %as of Mar 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 22,4693.7M $1.30 %0.08 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 22,3873.7M $0.33 %0.07 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 22,3623.9M $0.24 %0.07 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 22,2473.6M $0.97 %0.07 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 21,4363.6M $0.00 %0.07 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,8963.6M $0.07 %0.07 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20,8123.4M $0.33 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 20,7803.5M $0.14 %0.07 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 20,6053.4M $0.30 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,4003.3M $0.17 %0.07 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,2003.4M $0.38 %0.07 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 20,0253.3M $1.84 %0.07 %as of Feb 28, 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 Global Shipping ETF Tidal Trust I 4.61 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 4.55 %as of Mar 31, 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 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2.69 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 2.68 %as of Mar 31, 2026 ↗
Victory RS Investors Fund Victory Portfolios 2.63 %as of Mar 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 2.39 %as of Mar 31, 2026 ↗
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 2.09 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 1.86 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 1.84 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 2 beneficial ownership filings. 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 Portfolio Management 6.69 %2,037,729as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.05 %1,537,460as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Matson Inc". https://titelia.com/en/stocks/matson-inc-US57686G1058