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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 728 | 139.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 712 | 136.9K $ | 0.39 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 635 | 122.1K $ | 0.63 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 631 | 121.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 608 | 123.2K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 598 | 108.4K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 586 | 112.6K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 521 | 100.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 486 | 98.5K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 473 | 90.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 465 | 89.4K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 392 | 79.4K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 390 | 70.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 378 | 68.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 372 | 67.4K $ | 0.25 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 371 | 67.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 369 | 66.9K $ | 0.48 % | 0.00 % | as of May 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 362 | 65.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Corgi Shipping & Global Logistics ETF Corgi ETF Trust I | 342 | 65.7K $ | 2.83 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 333 | 64K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 323 | 62.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 320 | 61.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 304 | 58.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust | 301 | 61K $ | 0.35 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 291 | 59K $ | 0.49 % | 0.00 % | as of Jul 31, 2026 ↗ |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 287 | 55.2K $ | 1.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 274 | 49.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 249 | 50.4K $ | 0.64 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 235 | 45.2K $ | 0.66 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Muirfield Fund Meeder Funds | 231 | 44.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 194 | 37.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 193 | 37.1K $ | 0.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 189 | 36.3K $ | 0.39 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Transportation Fund Rydex Series Funds | 174 | 33.4K $ | 0.55 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 172 | 33.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 168 | 34K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 164 | 31.5K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Supply Chain Logistics ETF ProShares Trust | 131 | 23.8K $ | 1.03 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 125 | 24K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 121 | 21.9K $ | 0.75 % | 0.00 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 120 | 24.3K $ | 0.22 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Corgi Ports, Rail & Freight ETF Corgi ETF Trust I | 120 | 23.1K $ | 1.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 111 | 22.5K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 111 | 21.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 110 | 21.1K $ | 0.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 99 | 19K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Transportation Fund Rydex Variable Trust | 82 | 15.8K $ | 0.55 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 82 | 15.8K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 76 | 14.6K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Balanced Fund Meeder Funds | 67 | 12.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 49 | 9.4K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 45 | 8.7K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 36 | 7.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 32 | 6.5K $ | 0.31 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 29 | 5.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 26 | 5.3K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 1.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 1.6K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 3 | 607.8 $ | 0.00 % | 0.00 % | as of Jul 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(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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 358 | +9 | 15,916,189 | +1.9 % |
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 4.95 % | 1,500,519 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
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