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MATX — MATSON INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $2.57B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.96M | $952.90M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 3.67M | $453.62M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 799.01K | $153.63M | 0.01% | Add |
| Capital Research Global Investors history | Q2 2026 | 679.69K | $130.66M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 461.03K | $88.62M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 397.62K | $76.43M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 394.69K | $75.87M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 380.75K | $73.19M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 313.75K | $60.31M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 263.42K | $50.64M | 0.01% | Hold |
| CDPQ (Caisse de Depot) history | Q2 2026 | 238.23K | $45.80M | 0.07% | Reduce |
| Bank of America Corp history | Q2 2026 | 198.03K | $38.07M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 166.99K | $32.10M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 160.46K | $30.85M | 0.25% | Reduce |
| Principal Global Investors history | Q2 2026 | 146.27K | $28.12M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 139.39K | $26.80M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 135.55K | $26.63M | 0.00% | New |
| PSP Investments history | Q2 2026 | 124.32K | $23.90M | 0.06% | Add |
| Citadel Advisors history | Q2 2026 | 122.81K | $23.61M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 101.97K | $19.60M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 91.59K | $17.61M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 84.93K | $16.33M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 79.45K | $15.27M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 70.30K | $13.51M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 63.87K | $12.28M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 60.64K | $11.66M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 58.43K | $11.23M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 49.58K | $9.53M | 0.00% | Reduce |
| Steadfast Capital Management history | Q4 2025 | 63.20K | $7.81M | 0.13% | New |
| Arrowstreet Capital history | Q1 2025 | 55.29K | $7.09M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 35.77K | $6.88M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 30.41K | $5.85M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 22.47K | $4.32M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 21.25K | $4.09M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 15.98K | $3.07M | 0.00% | Add |
| Wellington Management Group history | Q4 2024 | 20.06K | $2.70M | 0.00% | New |
| Davidson Kempner Capital Management history | Q3 2025 | 27.00K | $2.66M | 0.05% | New |
| Point72 Asset Management history | Q1 2026 | 12.39K | $2.03M | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 11.10K | $1.82M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 7.46K | $1.43M | 0.00% | Reduce |
| Maverick Capital history | Q3 2024 | 7.66K | $1.09M | 0.02% | Add |
| Marshall Wace history | Q2 2026 | 4.91K | $943.08K | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 6.70K | $827.78K | 0.00% | New |
| Amundi US history | Q2 2026 | 3.91K | $751.62K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 3.40K | $556.70K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 1.20K | $230.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 44.17K | $8.49K | 0.00% | Add |