Position in EDRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21
+$2 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 13 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDRY Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $29,529,006 across 26 Marine Shipping names. EDRY ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
60,638 | $11,656,441 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
196,363 | $5,105,438 | |
| 3 | KEX |
Kirby Corp
|
17,657 | $2,400,821 | |
| 4 | SFL |
SFL Corp Ltd.
|
181,793 | $1,854,288 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
23,268 | $1,630,388 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
|
44,792 | $1,109,944 | |
| 7 | HOS |
Hornbeck Offshore Services, Inc.
|
126,973 | $1,109,741 | |
| 8 | CMRE |
Costamare Inc.
|
57,893 | $811,659 |
All Filings in EDRY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19 | 1 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $12 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12 | 1 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3 | 0 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43 | 4 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $143 | 7 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $171 | 7 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7 | 0 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6 | 0 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5 | 0 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5 | 0 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $14 | 0 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17 | 1 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,668 | 436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,977 | 1,436 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,680 | 1,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,821 | 936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,607 | 693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,194 | 501 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,758 | 201 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,101 | 201 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $763 | 201 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $731 | 209 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $966 | 201 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||