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 Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $67.5 M.
Top institutional holders include Chuck Royce and HOTCHKIS & WILEY.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.54 M net outflow during the quarter.
Recent activity highlights Ken Fisher who opened a new position. Conversely, Jeremy Grantham reduced exposure by 14.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Matson, Inc. (MATX)
Major holders include Chuck Royce ($30.85 M), HOTCHKIS & WILEY ($11.23 M), Cliff Asness ($9.53 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 300,934 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.54 M, with 2 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited MATX. The total reported sell value was $5.57 M.
Yes, 1 managers opened new positions in MATX, and 1 increased their existing holdings. The total reported buy value was $2.03 M.
