Position in MATX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,029,675
+$580,626 QoQ
Shares Held
83,388
-11.5% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $41,590,196 across 12 Marine Shipping names. MATX ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
142,342 | $19,354,241 | |
| 2 | MATX |
Matson, Inc.
This page
|
83,388 | $16,029,675 | |
| 3 | SFL |
SFL Corp Ltd.
|
167,310 | $1,706,562 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
44,253 | $1,096,589 | |
| 5 | CMRE |
Costamare Inc.
|
66,391 | $930,801 | |
| 6 | ASC |
Ardmore Shipping Corp
|
49,343 | $691,295 | |
| 7 | HSHP |
Himalaya Shipping Ltd.
|
47,650 | $636,604 | |
| 8 | SB |
Safe Bulkers, Inc.
|
67,912 | $428,524 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,029,675 | 83,388 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,449,049 | 94,236 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,772,832 | 95,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,826,761 | 99,673 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,012,069 | 98,896 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,481,707 | 97,384 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $13,942,186 | 103,398 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $14,530,125 | 101,880 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,017,981 | 107,032 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,511,468 | 111,312 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,220,500 | 120,625 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,465,322 | 117,959 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,246,061 | 118,951 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,586,205 | 127,136 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,164,771 | 114,618 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,104,391 | 115,481 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,389,435 | 115,113 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,641,880 | 113,098 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,159,615 | 112,847 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,463,570 | 117,254 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,704,256 | 136,004 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,418,373 | 141,205 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,973,749 | 139,964 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,363,841 | 133,795 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,172,270 | 143,377 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,745,058 | 154,966 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||