Position in MATX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,511,696
+$553,626 QoQ
Shares Held
7,864
+5.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#153
of 425 holders
Holding Since
Dec 2021
8 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 Jun 30, 2026COOKSON PEIRCE & CO INC holds $1,511,696 across 1 Marine Shipping name. MATX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
7,864 | $1,511,696 |
All Filings in MATX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,511,696 | 7,864 | Shares | Sole | 2026-07-23 | |
| 2025-03-31 | $958,070 | 7,475 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $865,807 | 6,421 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $589,448 | 4,133 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $369,335 | 2,820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $271,558 | 2,416 | Shares | Sole | 2024-04-23 | |
| 2022-03-31 | $2,287,799 | 18,967 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,569,853 | 17,437 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||