§ MARINE
NEW YORK STOCK EXCHANGE, INC. · USD · MarineMATX
Matson Inc
NEW YORK STOCK EXCHANGE, INC. · USDSector · MarineMarket cap · $5.1BBeta · 1.39
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
222 increased/new, 132 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.4 | P/B | 1.40 |
| EPS (TTM) | 13.91 | Dividend | 0.91% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.0M | 0.0% | −1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | n/a | n/a |
| Dimensional Fund Advisors | 1.9M | 0.1% | −2% |
| AMERICAN CENTURY COMPANIES INC | 1.5M | 0.1% | +14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | n/a | n/a |
| State Street | 1.2M | 0.0% | −0% |
◇ AC INTELLIGENCE
Top institutional owners for MATX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER3.9% · 0 holders
OTHER32.1% · 286 holders
PASSIVE / INDEX27.9% · 11 holders
QUALITY / COMPOUNDER17.7% · 25 holders
DEALER / BANK10.5% · 37 holders
DEEP VALUE3.0% · 3 holders
TACTICAL / MACRO2.3% · 5 holders
INCOME / DEFENSIVE1.9% · 23 holders
ACTIVIST0.6% · 1 holder
SYSTEMATIC / QUANT0.1% · 6 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MATX in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention MATX yet.