ETF Holdings Breakdown of MATX

MATX institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,054	USD 99,592
2025-10-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	5,183	USD 489,742 -0.1%
2025-10-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	61	USD 5,764 -0.1%
Total =		6,298	USD 595,098

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MATX

Matson (NYSE:MATX) Upgraded at Zacks Research

Zacks Research upgraded shares of Matson (NYSE:MATX – Free Report) from a strong sell rating to a hold rating in a report issued on Tuesday morning,Zacks.com reports. Separately, Jefferies Financial Group reiterated a “hold” rating and set a $115.00 price target on shares of Matson in a research note on Friday, August 1st. One research […] - 2025-09-19 02:02:53

Matson, Inc. (NYSE:MATX) Short Interest Up 31.6% in August

Matson, Inc. (NYSE:MATX – Get Free Report) was the target of a large increase in short interest during the month of August. As of August 15th, there was short interest totaling 1,750,000 shares, anincreaseof31.6% from the July 31st total of 1,330,000 shares. Currently,5.6% of the shares of the company are short sold. Based on an […] - 2025-09-09 05:12:52

Mackenzie Financial Corp Boosts Stake in Matson, Inc. (NYSE:MATX)

Mackenzie Financial Corp lifted its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 18.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 8,851 shares of the shipping company’s stock after purchasing an additional 1,353 shares during the quarter. […] - 2025-08-06 05:02:53

Vestcor Inc Has $346,000 Holdings in Matson, Inc. (NYSE:MATX)

Vestcor Inc lessened its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 23.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 2,700 shares of the shipping company’s stock after selling 847 shares during the quarter. Vestcor Inc’s holdings in Matson were worth $346,000 as of its most recent filing […] - 2025-08-04 04:40:55

Matson (NYSE:MATX) Earns Hold Rating from Jefferies Financial Group

Jefferies Financial Group reiterated their hold rating on shares of Matson (NYSE:MATX – Free Report) in a research note published on Friday morning,Benzinga reports. They currently have a $115.00 price objective on the shipping company’s stock. Several other equities analysts have also weighed in on MATX. Stephens reduced their price objective on Matson from $175.00 […] - 2025-08-04 02:48:47

XTX Topco Ltd Takes Position in Matson, Inc. (NYSE:MATX)

XTX Topco Ltd acquired a new stake in shares of Matson, Inc. (NYSE:MATX – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 10,274 shares of the shipping company’s stock, valued at approximately $1,317,000. A number of other large […] - 2025-08-01 04:38:52

Premier Fund Managers Ltd Makes New Investment in Matson, Inc. (NYSE:MATX)

Premier Fund Managers Ltd bought a new stake in Matson, Inc. (NYSE:MATX – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 3,533 shares of the shipping company’s stock, valued at approximately $449,000. A number of other institutional investors and hedge funds […] - 2025-07-30 04:32:55

Picton Mahoney Asset Management Buys 7,980 Shares of Matson, Inc. (NYSE:MATX)

Picton Mahoney Asset Management raised its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 212.8% during the first quarter, Holdings Channel reports. The fund owned 11,730 shares of the shipping company’s stock after buying an additional 7,980 shares during the period. Picton Mahoney Asset Management’s holdings in Matson were worth $1,504,000 at […] - 2025-07-30 04:32:52

Y Intercept Hong Kong Ltd Has $463,000 Stock Holdings in Matson, Inc. (NYSE:MATX)

Y Intercept Hong Kong Ltd decreased its position in Matson, Inc. (NYSE:MATX – Free Report) by 70.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,614 shares of the shipping company’s stock after selling 8,568 shares during the period. Y […] - 2025-07-29 05:56:55

Choreo LLC Reduces Position in Matson, Inc. (NYSE:MATX)

Choreo LLC reduced its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 5.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,770 shares of the shipping company’s stock after selling 238 shares during the period. Choreo LLC’s holdings […] - 2025-07-29 04:45:00

Cerity Partners LLC Acquires 117 Shares of Matson, Inc. (NYSE:MATX)

Cerity Partners LLC lifted its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,637 shares of the shipping company’s stock after acquiring an additional 117 shares during the period. Cerity […] - 2025-07-28 04:14:46

Mutual of America Capital Management LLC Trims Stock Holdings in Matson, Inc. (NYSE:MATX)

Mutual of America Capital Management LLC reduced its stake in Matson, Inc. (NYSE:MATX – Free Report) by 3.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,836 shares of the shipping company’s stock after selling 195 shares during the quarter. Mutual […] - 2025-07-22 07:09:09

Matson (NYSE:MATX) Shares Gap Down – Here’s What Happened

Matson, Inc. (NYSE:MATX – Get Free Report)’s stock price gapped down prior to trading on Friday . The stock had previously closed at $111.62, but opened at $109.02. Matson shares last traded at $105.04, with a volume of 56,648 shares traded. Wall Street Analyst Weigh In MATX has been the topic of a number of […] - 2025-07-20 05:22:59

Alps Advisors Inc. Acquires Shares of 2,790 Matson, Inc. (NYSE:MATX)

Alps Advisors Inc. purchased a new position in Matson, Inc. (NYSE:MATX – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,790 shares of the shipping company’s stock, valued at approximately $358,000. A number of other institutional investors and […] - 2025-07-16 05:23:10

Bank of New York Mellon Corp Sells 6,538 Shares of Matson, Inc. (NYSE:MATX)

Bank of New York Mellon Corp decreased its position in Matson, Inc. (NYSE:MATX – Free Report) by 2.3% during the 1st quarter, HoldingsChannel reports. The fund owned 279,919 shares of the shipping company’s stock after selling 6,538 shares during the quarter. Bank of New York Mellon Corp’s holdings in Matson were worth $35,877,000 as of […] - 2025-07-15 05:08:56

Crossmark Global Holdings Inc. Has $321,000 Holdings in Matson, Inc. (NYSE:MATX)

Crossmark Global Holdings Inc. cut its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 5.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,501 shares of the shipping company’s stock after selling 131 shares during the quarter. Crossmark […] - 2025-07-14 05:15:00

Why Matson is the 'Top Dividend Stock of the Dow Transports' With 1.3% Yield (MATX)

Matson Inc (Symbol: MATX) has been named as the ''Top Dividend Stock of the Dow Transports'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Dow Jones Transportation Average, MATX shares - 2025-07-10 08:41:37

Matson, Inc. (NYSE:MATX) Shares Sold by Mutual Advisors LLC

Mutual Advisors LLC decreased its position in Matson, Inc. (NYSE:MATX – Free Report) by 2.3% during the 1st quarter, Holdings Channel reports. The firm owned 6,876 shares of the shipping company’s stock after selling 161 shares during the quarter. Mutual Advisors LLC’s holdings in Matson were worth $881,000 at the end of the most recent […] - 2025-07-07 05:49:04

Cambridge Investment Research Advisors Inc. Sells 912 Shares of Matson, Inc. (NYSE:MATX)

Cambridge Investment Research Advisors Inc. trimmed its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 11.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 6,860 shares of the shipping company’s stock after selling 912 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Matson were worth $879,000 at the […] - 2025-07-07 04:34:56

Diversified Trust Co Makes New Investment in Matson, Inc. (NYSE:MATX)

Diversified Trust Co acquired a new stake in Matson, Inc. (NYSE:MATX – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor acquired 7,154 shares of the shipping company’s stock, valued at approximately $917,000. Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Bessemer […] - 2025-06-30 05:10:55

Janney Montgomery Scott LLC Purchases 20,881 Shares of Matson, Inc. (NYSE:MATX)

Janney Montgomery Scott LLC boosted its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 194.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 31,628 shares of the shipping company’s stock after purchasing an additional 20,881 shares during the period. Janney Montgomery Scott LLC’s holdings in Matson were worth $4,054,000 at the […] - 2025-06-24 04:40:56

State of Alaska Department of Revenue Sells 472 Shares of Matson, Inc. (NYSE:MATX)

State of Alaska Department of Revenue reduced its stake in Matson, Inc. (NYSE:MATX – Free Report) by 2.5% during the 1st quarter, HoldingsChannel reports. The fund owned 18,402 shares of the shipping company’s stock after selling 472 shares during the quarter. State of Alaska Department of Revenue’s holdings in Matson were worth $2,358,000 as of […] - 2025-06-23 06:24:51

Yousif Capital Management LLC Reduces Position in Matson, Inc. (NYSE:MATX)

Yousif Capital Management LLC lessened its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 2.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 12,399 shares of the shipping company’s stock after selling 275 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-06-17 04:26:54

Vest Financial LLC Sells 12,026 Shares of Matson, Inc. (NYSE:MATX)

Vest Financial LLC lessened its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 67.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,810 shares of the shipping company’s stock after selling 12,026 shares during the quarter. Vest Financial LLC’s holdings in Matson were […] - 2025-06-09 06:24:46

Rhumbline Advisers Decreases Stock Position in Matson, Inc. (NYSE:MATX)

Rhumbline Advisers lessened its stake in Matson, Inc. (NYSE:MATX – Free Report) by 5.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 97,384 shares of the shipping company’s stock after selling 6,014 shares during the quarter. Rhumbline Advisers owned about […] - 2025-06-09 05:26:48

Wellington Management Group LLP Invests $2.71 Million in Matson, Inc. (NYSE:MATX)

Wellington Management Group LLP purchased a new position in shares of Matson, Inc. (NYSE:MATX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 20,059 shares of the shipping company’s stock, valued at approximately $2,705,000. A number of other institutional investors and hedge funds also recently made changes to their positions in MATX. […] - 2025-06-06 05:48:59

Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Matson, Inc. (NYSE:MATX)

Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Matson, Inc. (NYSE:MATX – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 25,973 shares of the shipping company’s stock, valued at approximately $3,502,000. Universal Beteiligungs und […] - 2025-06-02 05:58:57

Matson, Inc. (NYSE:MATX) Stock Holdings Increased by Two Sigma Advisers LP

Two Sigma Advisers LP raised its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 89.3% during the 4th quarter, Holdings Channel reports. The fund owned 15,900 shares of the shipping company’s stock after purchasing an additional 7,500 shares during the period. Two Sigma Advisers LP’s holdings in Matson were worth $2,144,000 as […] - 2025-05-29 05:16:57

Bank of America Corp DE Trims Position in Matson, Inc. (NYSE:MATX)

Bank of America Corp DE decreased its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 48.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 88,121 shares of the shipping company’s stock after selling 81,358 shares during the period. Bank of America Corp DE’s holdings […] - 2025-05-23 04:34:53

Deutsche Bank AG Purchases 22,164 Shares of Matson, Inc. (NYSE:MATX)

Deutsche Bank AG raised its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 122.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 40,216 shares of the shipping company’s stock after buying an additional 22,164 shares during the period. Deutsche Bank AG’s holdings in Matson were worth $5,423,000 as of its most […] - 2025-05-19 05:06:58

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