BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in MATX — Matson, Inc.

CIK 1107261 HOUSTON, TX

Position in MATX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,421,694

+$503,562 QoQ

Shares Held

17,800

0.0% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#112

of 425 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $57,712,531 across 9 Marine Shipping names. MATX ranks #7 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMRE	Costamare Inc.	1,112,312	$15,594,614
2	SFL	SFL Corp Ltd.	1,082,315	$11,039,613
3	GNK	Genco Shipping & Trading Ltd	354,096	$8,774,498
4	SB	Safe Bulkers, Inc.	1,218,024	$7,685,731
5	PANL	Pangaea Logistics Solutions Ltd.	741,144	$4,817,436
6	ASC	Ardmore Shipping Corp	333,140	$4,667,291
7	MATX	Matson, Inc. This page	17,800	$3,421,694
8	CMDB	Costamare Bulkers Holdings Ltd	72,830	$1,278,894

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,421,694	17,800	0.0%	Shares	Sole	2026-08-14
2026-03-31	$2,918,132	17,800	-17.6%	Shares	Sole	2026-05-15
2025-12-31	$2,668,680	21,600	-43.2%	Shares	Sole	2026-02-17
2025-09-30	$3,746,420	38,000	0.0%	Shares	Sole	2025-11-14
2025-06-30	$4,231,300	38,000	-21.8%	Shares	Sole	2025-08-14
2025-03-31	$6,229,062	48,600	+22.7%	Shares	Sole	2025-05-15
2024-12-31	$5,339,664	39,600	-45.0%	Shares	Sole	2025-02-14
2020-09-30	$2,886,079	71,990	-61.7%	Shares	Sole	2020-11-16
2020-06-30	$5,470,509	187,990	0.0%	Shares	Sole	2020-08-31
2020-03-31	$5,756,253	187,990	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.