Guru Ownership Trend
Guru Analysis for Matson, Inc. (MATX)
Matson, Inc. (MATX), a key player in the Industrials sector, continues to attract institutional attention.
As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $58.23 M.
Top institutional holders include Chuck Royce and HOTCHKIS & WILEY.
Institutional sentiment is currently Bullish. This is evidenced by a $858,709.75 net inflow during the quarter.
Recent activity highlights Ray Dalio who opened a new position. Conversely, Cliff Asness reduced exposure by 39.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Matson, Inc. (MATX)
Major holders include Chuck Royce ($28.52 M), HOTCHKIS & WILEY ($10.04 M), Cliff Asness ($8.33 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 321,155 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $858,709.75, with 4 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited MATX. The total reported sell value was $7.03 M.
Yes, 2 managers opened new positions in MATX, and 2 increased their existing holdings. The total reported buy value was $7.89 M.
