Funds holding Matson Inc
351 funds declare a position · 97 ETFs and 254 other funds · 2.6B $· 13.7M SEK· 31.6K € · US57686G1058
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 632 | 103.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 302 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 612 | 100.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 303 | Green Century Balanced Fund GREEN CENTURY FUNDS | 608 | 106.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 304 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 601 | 98.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 305 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 598 | 99.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 306 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 595 | 97.5K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 307 | Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust | 573 | 99.9K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 308 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 508 | 83.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 309 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 486 | 84.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 310 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 414 | 68.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 311 | ULTRA SMALL CAP PROFUND ProFunds | 347 | 60.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 312 | ProShares Ultra SmallCap600 ProShares Trust | 342 | 56.8K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 313 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 337 | 56K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 314 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 321 | 56K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 315 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 320 | 52.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 316 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 317 | 52K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 317 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 289 | 47.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 318 | William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 287 | 47.1K $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 319 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 282 | 46.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 320 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 274 | 45.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 321 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 243 | 42.4K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 322 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 241 | 39.5K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 323 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 236 | 38.7K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 324 | SMALL-CAP VALUE PROFUND ProFunds | 213 | 37.2K $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 325 | Transportation Fund Rydex Series Funds | 210 | 34.4K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 326 | S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 207 | 33.9K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 327 | Transportation Fund Rydex Variable Trust | 202 | 33.1K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 328 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 202 | 33.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 329 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 202 | 33.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 330 | The Frontier Economic Fund ETF Series Solutions | 201 | 33.4K $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 331 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 169 | 29.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 332 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 151 | 24.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 333 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 111 | 18.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 334 | S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 110 | 18K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 335 | PROFUND VP ULTRA SMALL CAP ProFunds | 103 | 16.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 336 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 90 | 15.7K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 337 | PROFUND VP SMALL CAP ProFunds | 78 | 12.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 338 | Russell 2000 Fund Rydex Series Funds | 70 | 11.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 339 | ProShares Supply Chain Logistics ETF ProShares Trust | 65 | 10.8K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 340 | SMALL-CAP PROFUND ProFunds | 56 | 9.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 341 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 51 | 8.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 342 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 42 | 6.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 343 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 36 | 6.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 344 | ProShares Hedge Replication ETF ProShares Trust | 32 | 5.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 345 | Pacer Industrials and Logistics ETF Pacer Funds Trust | 30 | 5.2K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 346 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 12 | 2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 347 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 1.7K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 348 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 1.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 349 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 5 | 872.2 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 350 | Gotham 1000 Value ETF Tidal Trust I | 2 | 327.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 351 | 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 · Original filing |
Institutional managers
385 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| 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 |
| 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 |
| VICTORY CAPITAL MANAGEMENT INC | 176,253 | 28.9M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 173,982 | 28.5M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 167,129 | 27.4M $ | as of Mar 31, 2026 |