WhaleCreep

Which hedge funds own MATX? MATSON INC, Q2 2026 13F holders

IndustrialsMarine Shipping

25 tracked hedge funds disclosed a position in MATX (MATSON INC) in their Q2 2026 13F filings, worth $288.4m in total. The largest holder by portfolio weight is Simcoe Capital Management, LLC at 2.9% of its book. 6 opened a new position this quarter: Simcoe Capital Management, LLC, J. Goldman & Co LP, Mirabella Financial Services LLP, Boothbay Fund Management, LLC. 8 exited: SummitTX Capital, L.P., Lighthouse Investment Partners, LLC, Campbell & CO Investment Adviser LLC.

25
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
6
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$32.6m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$25.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$288m
Combined value
Sum of the holders' reported positions in the security.
2.0%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

25 rows
Simcoe Capital Management, LLC Hedge fund2.9%$15.2m78,855–new
Pinnbrook Capital Management LP Hedge fund1.5%$8.8m45,814+409%added
Encompass Capital Advisors LLC Hedge fund1.4%$32.8m170,724−15%reduced
J. Goldman & Co LP Hedge fund0.3%$9.0m46,710–new
Mirabella Financial Services LLP Hedge fund0.3%$3.1m15,998–new
Schonfeld Strategic Advisors LLC Hedge fund0.2%$40.7m211,935+45%added
Boothbay Fund Management, LLC Hedge fund0.08%$4.4m22,852–new
Verition Fund Management LLC Hedge fund0.08%$11.2m58,130−35%reduced
ArrowMark Colorado Holdings LLC Hedge fund0.06%$1.5m7,7750.0%held
Millennium Management LLC Hedge fund0.04%$60.3m313,755+528%added
Balyasny Asset Management L.P. Hedge fund0.03%$15.3m79,447−75%reduced
Hudson Bay Capital Management LP Hedge fund0.02%$5.2m26,960−71%reduced
Qube Research & Technologies Ltd Hedge fund0.02%$20.1m104,792−47%reduced
Dark Forest Capital Management LP Hedge fund0.02%$293k1,524–new
Bridgewater Associates, LP Hedge fund0.02%$4.1m21,255+45%added
Edgestream Partners, L.P. Hedge fund0.01%$454k2,362−95%reduced
Citadel Advisors LLC Hedge fund0.01%$21.6m112,313−45%reduced
Squarepoint Ops LLC Hedge fund0.01%$4.1m21,332+247%added
D. E. Shaw & Co., Inc. Hedge fund0.01%$12.3m63,869−64%reduced
Two Sigma Investments, LP Hedge fund0.01%$6.9m35,769−43%reduced
Capstone Investment Advisors, LLC Hedge fund0.0%$680k3,537–new
AQR Capital Management LLC Hedge fund0.0%$9.5m49,577−2.5%reduced
CVA Family Office, LLC Family office0.0%$16.0k83+43%added
Marshall Wace, LLP Hedge fund0.0%$943k4,906+154%added
Walleye Capital LLC Hedge fund0.0%$36.9k192−75%reduced