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MATX

Matson Inc · NEW YORK STOCK EXCHANGE, INC. · Marine

$167.32+$0.22 (+0.13%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for MATX is being prepared.

Key Stats

Key Stats

Open

$166.66

Day High

$168.95

Day Low

$165.96

Prev Close

$167.10

Volume

0

Avg Volume

—

Day Change

+$0.22

Change %

+0.13%

Fundamentals

Fundamentals

P/E

11.4

P/B

1.40

EPS (TTM)

$13.91

Div Yield

0.91%

Market Cap

$5061.47T

52-Wk Range

$86.97 — $177.51

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns MATX

Passive / Index33.9%11 holders
Other21.1%271 holders
Quality / Compounder18.0%24 holders
Dealer / Bank6.2%25 holders
Deep Value5.0%4 holders
Tactical / Macro1.9%4 holders
Income / Defensive1.6%14 holders
Activist1.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

358 institutional holders

Top Holders

1.▲Vanguard Group
+0.4%$424902.2B
2.★BlackRock, Inc.
$417131.7B
3.▲Dimensional Fund Advisors
$234999.9B
4.▲AMERICAN CENTURY COMPANIES INC
+5.6%$163219.2B
5.★State Street
$149266.9B
6.★BlackRock, Inc.
$133991.8B
7.▲Geode Capital Management
+583.7%$81936.3B
8.▼Capital Research Global Investors
-0.3%$81737.2B
9.▼FULLER & THALER ASSET MANAGEMENT, INC.
-4.5%$75177.6B
10.▼FULLER & THALER ASSET MANAGEMENT, INC.
-4.5%$75177.6B
11.★Third Point
$55385.6B
12.▲Charles Schwab Investment Mgmt
+0.1%$46289.0B
13.★Northern Trust Corp
$41225.1B
14.▲Boston Partners
$34099.2B
15.▲AMERIPRISE FINANCIAL INC
$32013.8B
16.★LONDON CO OF VIRGINIA
$31149.1B
17.★CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
$28599.7B
18.▲BlackRock, Inc.
$28484.8B
19.▼SILVERCREST ASSET MANAGEMENT GROUP LLC
-5.2%$26200.0B
20.▲Fidelity Management
$25539.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(33.9%)
●
Holds
Other(21.1%)
●
—
Quality / Compounder(18.0%)
●
Holds through
Dealer / Bank(6.2%)
●
Facilitating
Deep Value(5.0%)
●
Possible buyer
Tactical / Macro(1.9%)
●
Reducing rapidly
Income / Defensive(1.6%)
●
Inflows (flight to yield)
Activist(1.5%)
●
May accumulate
Systematic / Quant(0.1%)
●
De-risking (mechanical)

52% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus8 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows326 increased/new, 162 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of MATX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.