Position in MATX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,818,914
-$1,747,960 QoQ
Shares Held
11,095
-65.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $22,548,857 across 9 Marine Shipping names. MATX ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSL |
Global Ship Lease, Inc.
|
294,674 | $10,970,713 | |
| 2 | KEX |
Kirby Corp
|
41,205 | $5,475,320 | |
| 3 | MATX |
Matson, Inc.
This page
|
11,095 | $1,818,914 | |
| 4 | DAC |
Danaos Corp
|
15,815 | $1,781,401 | |
| 5 | SB |
Safe Bulkers, Inc.
|
256,734 | $1,625,126 | |
| 6 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
14,308 | $377,015 | |
| 7 | CMRE |
Costamare Inc.
|
18,089 | $305,704 | |
| 8 | DSX |
Diana Shipping Inc.
|
39,038 | $97,595 |
All Filings in MATX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,818,914 | 11,095 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,566,874 | 32,033 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,562,374 | 19,992 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,218,522 | 16,453 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $980,512 | 6,875 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $203,417 | 1,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $394,804 | 4,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $481,458 | 6,194 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $452,059 | 7,576 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,783,069 | 44,522 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,995,039 | 48,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,823,694 | 79,908 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,527,290 | 62,405 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,532,920 | 50,349 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,935,903 | 48,766 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,875,968 | 60,562 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $56,428 | 846 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,196 | 846 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||