Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,530,182
+$1,196,623 QoQ
Shares Held
49,577
-2.5% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 425 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $149,824,079 across 14 Marine Shipping names. MATX ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
883,760 | $120,164,843 | |
| 2 | MATX |
Matson, Inc.
This page
|
49,577 | $9,530,182 | |
| 3 | CMRE |
Costamare Inc.
|
411,121 | $5,763,913 | |
| 4 | ASC |
Ardmore Shipping Corp
|
222,404 | $3,115,877 | |
| 5 | SFL |
SFL Corp Ltd.
|
279,225 | $2,848,092 | |
| 6 | PANL |
Pangaea Logistics Solutions Ltd.
|
411,235 | $2,673,027 | |
| 7 | DAC |
Danaos Corp
|
15,387 | $1,882,907 | |
| 8 | SB |
Safe Bulkers, Inc.
|
134,922 | $851,353 |
All Filings in MATX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,530,182 | 49,577 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,333,559 | 50,833 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,438,614 | 84,489 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,424,215 | 95,590 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,034,062 | 27,248 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,058,134 | 23,860 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,521,749 | 26,118 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,905,555 | 34,396 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,817,163 | 21,510 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $446,227 | 3,970 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $508,631 | 5,733 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,510,449 | 19,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,600,308 | 60,337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,473,063 | 87,555 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,258,783 | 69,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,284,688 | 58,791 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,681,383 | 55,392 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,536,718 | 72,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,866,161 | 85,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,810,496 | 43,914 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,556,511 | 23,336 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $201,673 | 3,540 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||