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
JPMorgan Small Cap Value Fund JPMorgan Trust II 19,4223.7M $0.28 %0.06 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 19,0553.7M $1.21 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 18,8873.4M $1.96 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,2993.7M $0.01 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 18,0703.5M $0.18 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,0273.3M $0.01 %0.06 %as of May 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 17,9573.5M $0.13 %0.06 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17,9283.4M $0.03 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 17,9063.6M $0.14 %0.06 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 17,8003.4M $1.00 %0.06 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 17,7563.4M $0.94 %0.06 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 17,6133.4M $0.51 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 16,6183M $1.27 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,4323.3M $0.01 %0.05 %as of Jul 31, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 16,2192.9M $2.71 %0.05 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 16,1993.3M $0.34 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,9743.1M $0.00 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 15,4273.1M $0.24 %0.05 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 15,4223M $0.08 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 15,4183M $0.18 %0.05 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 15,4003M $0.32 %0.05 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 15,0652.9M $0.71 %0.05 %as of Jun 30, 2026 ↗
SonicShares(TM) Global Shipping ETF Tidal Trust I 14,9832.9M $4.30 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,5963M $0.20 %0.05 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 14,4992.9M $0.03 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 14,1962.9M $0.34 %0.05 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 13,8312.7M $0.60 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,7742.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,4552.7M $0.05 %0.04 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 12,7002.6M $0.59 %0.04 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,4282.5M $0.28 %0.04 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 12,3542.4M $0.24 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 12,3282.2M $0.16 %0.04 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 11,6282.4M $0.19 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,1582.3M $0.09 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,9802.1M $0.09 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,8552.1M $0.07 %0.04 %as of Jun 30, 2026 ↗
Victory RS Investors Fund Victory Portfolios 10,3802M $2.80 %0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,2002M $0.01 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,1181.9M $0.31 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10,0801.9M $0.31 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,0561.9M $0.18 %0.03 %as of Jun 30, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 9,6451.9M $1.54 %0.03 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 9,3631.7M $0.23 %0.03 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 9,2521.8M $0.17 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,2311.8M $0.16 %0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 9,2301.9M $0.47 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,0861.8M $0.31 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,9731.8M $0.01 %0.03 %as of Jul 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 8,8001.7M $0.20 %0.03 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 8,6831.6M $0.38 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,6481.7M $0.18 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,2861.6M $0.01 %0.03 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 8,2381.6M $0.19 %0.03 %as of Jun 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 8,1301.5M $0.91 %0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,0261.6M $0.23 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7,6941.5M $0.31 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7,5051.4M $0.05 %0.03 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 7,4551.4M $0.24 %0.02 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 7,2601.3M $0.99 %0.02 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,0001.3M $0.13 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,9981.4M $0.01 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,8691.3M $0.01 %0.02 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 6,8611.2M $0.21 %0.02 %as of May 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,7421.4M $0.60 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,6631.3M $0.18 %0.02 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 6,3341.1M $0.03 %0.02 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,3231.3M $0.06 %0.02 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 6,2621.2M $0.30 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,0691.2M $0.17 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 6,0661.2M $0.03 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 5,9121.2M $0.05 %0.02 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 5,8441.1M $0.03 %0.02 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5,6001M $0.08 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,4941.1M $0.12 %0.02 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 5,4891.1M $0.54 %0.02 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 5,4441M $0.18 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5,3611.1M $0.11 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,3391.1M $0.08 %0.02 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5,2321M $0.54 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,208944.2K $0.40 %0.02 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,104981.1K $0.09 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5,073975.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 4,9911M $0.34 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 4,9631M $0.43 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,952897.8K $0.07 %0.02 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4,940895.6K $0.14 %0.02 %as of May 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 4,822976.9K $0.90 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 4,778918.5K $0.28 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,773917.5K $0.19 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,731909.4K $0.18 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 4,677947.5K $0.10 %0.02 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,666945.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,597883.7K $0.18 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4,551874.8K $0.21 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 4,512914.1K $0.14 %0.02 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,500815.9K $0.42 %0.02 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4,457808.1K $0.15 %0.01 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 4,367839.5K $0.42 %0.01 %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