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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 632 | 103.6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 612 | 100.3K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 608 | 106.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 601 | 98.5K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 598 | 99.3K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 595 | 97.5K $ | 0.43 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust | 573 | 99.9K $ | 0.55 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 508 | 83.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 486 | 84.8K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 414 | 68.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 347 | 60.5K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 342 | 56.8K $ | 0.23 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 337 | 56K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 321 | 56K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 320 | 52.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 317 | 52K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 289 | 47.4K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 287 | 47.1K $ | 1.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 282 | 46.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 274 | 45.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 243 | 42.4K $ | 0.37 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 241 | 39.5K $ | 0.55 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 236 | 38.7K $ | 0.68 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 213 | 37.2K $ | 0.61 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Transportation Fund Rydex Series Funds | 210 | 34.4K $ | 0.64 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 207 | 33.9K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Transportation Fund Rydex Variable Trust | 202 | 33.1K $ | 0.65 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 202 | 33.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 202 | 33.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 201 | 33.4K $ | 0.92 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 169 | 29.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 151 | 24.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 111 | 18.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 110 | 18K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 103 | 16.9K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 90 | 15.7K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 78 | 12.8K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 70 | 11.5K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Supply Chain Logistics ETF ProShares Trust | 65 | 10.8K $ | 0.95 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 56 | 9.8K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 51 | 8.4K $ | 0.27 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 42 | 6.9K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 36 | 6.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 32 | 5.3K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 30 | 5.2K $ | 0.26 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 12 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 1.7K $ | 0.15 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 1.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 5 | 872.2 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 2 | 327.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 31.6K € | 3.23 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 349 | +5 | 15,623,733 | -0.2 % |
| 2026Q1 | 344 | -2 | 15,660,006 | +0.8 % |
| 2025Q4 | 346 | -14 | 15,530,857 | -7.2 % |
| 2025Q3 | 360 | -19 | 16,728,021 | -4.0 % |
| 2025Q2 | 379 | +23 | 17,423,135 | -4.3 % |
| 2025Q1 | 356 | +10 | 18,215,441 | +4.4 % |
| 2024Q4 | 346 | +1 | 17,446,117 | -4.4 % |
| 2024Q3 | 345 | -9 | 18,252,736 | -6.3 % |
| 2024Q2 | 354 | +14 | 19,472,497 | +7.7 % |
| 2024Q1 | 340 | -2 | 18,081,140 | -11.5 % |
| 2023Q4 | 342 | 20,419,149 |
Institutional managers
385 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,012,854 | 821.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,946,740 | 319.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,502,657 | 246.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,207,716 | 198M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 775,419 | 127.2M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 635,093 | 104.1M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 613,241 | 100.5M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 527,839 | 86.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 413,611 | 67.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 383,209 | 62.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,273 | 61.2M $ | as of Mar 31, 2026 |
| FMR LLC | 324,278 | 53.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 315,183 | 51.7M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 309,340 | 50.7K $ | as of Mar 31, 2026 |
| Boston Partners | 291,067 | 47.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 263,820 | 43.3M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 244,282 | 40M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 243,340 | 39.9M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 222,914 | 36.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 203,005 | 33.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 200,926 | 32.9M $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 199,834 | 32.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 196,216 | 32.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 184,582 | 30.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 176,547 | 28.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.69 % | 2,037,729 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.05 % | 1,537,460 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Matson Inc". https://titelia.com/en/stocks/matson-inc-US57686G1058