Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,277,537
-$16,665,578 QoQ
Shares Held
63,869
-63.8% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 425 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $135,690,735 across 10 Marine Shipping names. MATX ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
671,706 | $91,331,864 | |
| 2 | SBLK |
Star Bulk Carriers Corp.
|
591,314 | $14,765,110 | |
| 3 | MATX |
Matson, Inc.
This page
|
63,869 | $12,277,537 | |
| 4 | GSL |
Global Ship Lease, Inc.
|
224,649 | $8,446,802 | |
| 5 | CMRE |
Costamare Inc.
|
289,252 | $4,055,312 | |
| 6 | SB |
Safe Bulkers, Inc.
|
265,120 | $1,672,907 | |
| 7 | ESEA |
Euroseas Ltd.
|
23,655 | $1,569,982 | |
| 8 | SFL |
SFL Corp Ltd.
|
85,309 | $870,151 |
All Filings in MATX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,277,537 | 63,869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,943,115 | 176,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,385,611 | 448,285 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,706,214 | 534,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,309,650 | 290,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,517,802 | 175,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,093,207 | 104,518 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,181,333 | 29,318 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,293,939 | 17,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,940,227 | 52,849 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,983,044 | 72,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,085,149 | 34,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $649,511 | 8,356 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $732,926 | 12,283 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $265,042 | 4,240 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,671,252 | 27,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $261,639 | 3,590 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $312,043 | 3,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $638,658 | 7,913 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,410,368 | 37,662 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,503,184 | 37,529 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $419,299 | 7,360 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $992,628 | 24,760 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,430,490 | 83,522 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||