Position in MATX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,463,501
+$2,501,824 QoQ
Shares Held
44,028
+21.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 425 holders
Holding Since
Dec 2020
14 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $47,016,842 across 2 Marine Shipping names. MATX ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
283,543 | $38,553,341 | |
| 2 | MATX |
Matson, Inc.
This page
|
44,028 | $8,463,501 |
All Filings in MATX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,463,501 | 44,028 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,961,677 | 36,365 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $1,564,058 | 12,203 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $709,258 | 5,260 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $678,158 | 4,755 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $527,023 | 4,024 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $395,872 | 3,522 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,369,890 | 12,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,082,206 | 12,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $759,966 | 9,777 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $586,019 | 9,821 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $207,416 | 2,846 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $185,426 | 2,780 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,372,577 | 24,093 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||