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
Hodges Fund NORTHERN LIGHTS FUND TRUST II 20,0003.3M $1.55 %0.07 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 18,7593.3M $0.36 %0.06 %as of Apr 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 18,6083.1M $0.52 %0.06 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 18,4473M $0.93 %0.06 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 18,3223M $0.10 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,2993.2M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,0273M $0.01 %0.06 %as of Feb 28, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 17,8002.9M $0.95 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 17,3713M $0.13 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,7012.7M $0.00 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,1422.8M $0.01 %0.05 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 16,0262.7M $1.08 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,9702.6M $0.16 %0.05 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 15,6392.7M $0.03 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 15,5382.7M $0.32 %0.05 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 15,4002.5M $0.31 %0.05 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 15,0652.5M $0.71 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 14,3792.4M $0.17 %0.05 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 14,1662.3M $0.58 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,1352.3M $0.01 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,8302.3M $0.03 %0.05 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,3822.3M $0.16 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 13,0532.3M $0.20 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 12,6422.1M $0.17 %0.04 %as of Feb 28, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 12,4882.1M $1.68 %0.04 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,4282.2M $0.26 %0.04 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12,1702M $0.07 %0.04 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11,7611.9M $0.26 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,7392M $0.28 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 11,7072M $0.32 %0.04 %as of Apr 30, 2026 ↗
Victory RS Investors Fund Victory Portfolios 11,5601.9M $2.63 %0.04 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 11,0741.8M $0.48 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,9601.9M $0.08 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10,9201.8M $0.33 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,7551.8M $0.07 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,6961.9M $0.32 %0.04 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,6681.7M $0.33 %0.04 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 10,6151.9M $0.15 %0.04 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 10,5491.7M $0.26 %0.04 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 10,3151.7M $0.28 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,2801.7M $0.09 %0.03 %as of Mar 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 10,1891.7M $1.30 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,7401.6M $0.17 %0.03 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 9,6301.7M $0.45 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,5891.7M $0.01 %0.03 %as of Apr 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,2961.6M $0.75 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,9241.5M $0.15 %0.03 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,8201.4M $0.16 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8,80013.7M SEK0.05 %0.03 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 8,8001.4M $0.20 %0.03 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 8,7021.4M $0.20 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 8,6821.4M $0.34 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,3491.4M $0.01 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,0341.3M $0.17 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,7721.3M $0.15 %0.03 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,5581.3M $0.01 %0.03 %as of Apr 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 7,4551.2M $0.28 %0.02 %as of Mar 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 7,3911.2M $1.01 %0.02 %as of Feb 28, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 6,8571.1M $0.17 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,7891.1M $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 6,4411.1M $0.31 %0.02 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 6,3441M $0.62 %0.02 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 6,3341.1M $0.03 %0.02 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 6,2001.1M $0.26 %0.02 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6,1051M $0.03 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,087997.9K $0.17 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 6,066994.5K $0.03 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,0131M $0.05 %0.02 %as of Apr 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 5,837956.9K $0.32 %0.02 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5,600930.3K $0.08 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,580914.8K $0.17 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,536907.6K $0.29 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,494900.7K $0.12 %0.02 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 5,489899.9K $0.57 %0.02 %as of Mar 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 5,487899.5K $0.75 %0.02 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5,476897.7K $0.53 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5,453894K $0.04 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,242859.4K $0.23 %0.02 %as of Mar 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 5,182860.9K $0.63 %0.02 %as of Feb 28, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 4,992818.4K $0.19 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,955864.3K $0.07 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,952822.7K $0.07 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 4,905855.6K $0.32 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,731786K $0.35 %0.02 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,666813.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,626758.4K $0.17 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 4,525789.3K $0.13 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,516787.7K $0.12 %0.02 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,500747.6K $0.39 %0.02 %as of Feb 28, 2026 ↗
Small Cap Value Fund VALIC Co I 4,468742.3K $0.29 %0.01 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4,378727.3K $0.12 %0.01 %as of Feb 28, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 4,324754.2K $0.91 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,318707.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,316707.6K $0.17 %0.01 %as of Mar 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,213690.7K $1.40 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4,168683.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 4,135677.9K $0.53 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,076711K $0.03 %0.01 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 4,008699.1K $0.10 %0.01 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 3,906648.9K $0.25 %0.01 %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