Position in MATX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,650,043
+$994,018 QoQ
Shares Held
24,190
+8.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $45,018,220 across 21 Marine Shipping names. MATX ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
47,637 | $6,477,202 | |
| 2 | ECO |
Okeanis Eco Tankers Corp.
|
119,363 | $5,982,473 | |
| 3 | DAC |
Danaos Corp
|
46,238 | $5,658,144 | |
| 4 | SFL |
SFL Corp Ltd.
|
534,067 | $5,447,483 | |
| 5 | MATX |
Matson, Inc.
This page
|
24,190 | $4,650,043 | |
| 6 | CMRE |
Costamare Inc.
|
208,375 | $2,921,417 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
115,619 | $2,887,006 | |
| 8 | NMM |
Navios Maritime Partners L.P.
|
39,264 | $2,751,228 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,650,043 | 24,190 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,656,025 | 22,301 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,179,833 | 41,925 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,187,810 | 22,191 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $568,998 | 5,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,629,920 | 20,519 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,316,712 | 9,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,437,466 | 10,079 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,227,974 | 9,376 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,171,792 | 19,322 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,559,279 | 14,227 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,492,536 | 16,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,122,498 | 14,441 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,563,234 | 26,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $797,502 | 12,758 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,756,772 | 44,811 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,523,483 | 20,904 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,486,822 | 53,779 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,558,382 | 28,417 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,678,519 | 45,577 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,448,256 | 22,629 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,527,496 | 22,901 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $537,682 | 9,438 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $434,936 | 10,849 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $102,635 | 3,527 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $549,935 | 17,960 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||