Position in MATX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,796,782
+$75,360 QoQ
Shares Held
10,960
-21.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026MAI Capital Management holds $2,028,040 across 14 Marine Shipping names. MATX ranks #1 (88.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
10,960 | $1,796,782 | |
| 2 | KEX |
Kirby Corp
|
926 | $123,046 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
1,593 | $59,307 | |
| 4 | SFL |
SFL Corp Ltd.
|
1,167 | $12,591 | |
| 5 | SBLK |
Star Bulk Carriers Corp.
|
516 | $11,852 | |
| 6 | ASC |
Ardmore Shipping Corp
|
504 | $7,686 | |
| 7 | CMRE |
Costamare Inc.
|
345 | $5,830 | |
| 8 | DAC |
Danaos Corp
|
33 | $3,717 |
All Filings in MATX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,796,782 | 10,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,721,422 | 13,933 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,373,260 | 13,929 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,594,643 | 14,321 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,816,681 | 14,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,913,649 | 14,192 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||