MATXMatsons, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18329
Ticker: MATX
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-06-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MATX

Detail

Enriched 2026-08-14 20:47

Market cap: $6,412,796,568.1
Shares outstanding (class): 29,903,458
Shares outstanding (weighted): 29,903,458
SIC: 4400 WATER TRANSPORTATION
Employees: 4,170
Location: HONOLULU, HI
Homepage: https://www.matson.com
Description: Matson Inc is engaged in providing ocean transportation and logistics services. The company has two reportable business segments: Ocean Transportation and Logistics. The Ocean Transportation segment provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific. The Logistics segment offers long-haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from the Ocean Transportation segment.

Market cap and share counts drift.

Funds holding this security

178 funds · 179 positions · $1.51B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$306.98M	0.33%	1,872,490 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$154.80M	0.01%	944,227 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$123.85M	0.17%	755,488 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$111.97M	0.07%	682,964 NS	FIGI
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$99.79M	0.12%	608,678 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$71.30M	0.12%	434,930 NS	FIGI
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS	—	$68.35M	0.79%	416,894 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$57.06M	0.07%	348,057 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$49.94M	0.66%	304,653 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$46.51M	0.34%	283,691 NS	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$45.85M	0.50%	279,694 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$43.48M	0.35%	265,223 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$35.30M	0.37%	215,299 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$26.78M	0.66%	163,327 NS	FIGI
Victory RS Partners Fund Victory Portfolios	—	$13.89M	2.39%	84,730 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMATX
FIGI_COMPOSITEBBG000BBK401
FIGI_SHARE_CLASSBBG001S5NL21
CIK0000003453
ISINUS57686G1058
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Transportation
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Matson is a shipping and logistics company operating in water transportation, fitting the Industrials sector and Transportation industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.