Position in MATX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$153,593,883
+$26,471,693 QoQ
Shares Held
799,011
+3.0% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $407,345,191 across 18 Marine Shipping names. MATX ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
1,190,344 | $161,851,073 | |
| 2 | MATX |
Matson, Inc.
This page
|
799,011 | $153,593,883 | |
| 3 | GNK |
Genco Shipping & Trading Ltd
|
1,030,385 | $25,532,939 | |
| 4 | SFL |
SFL Corp Ltd.
|
1,654,684 | $16,877,776 | |
| 5 | ASC |
Ardmore Shipping Corp
|
651,048 | $9,121,182 | |
| 6 | CMRE |
Costamare Inc.
|
621,216 | $8,709,447 | |
| 7 | PANL |
Pangaea Logistics Solutions Ltd.
|
948,258 | $6,163,676 | |
| 8 | HSHP |
Himalaya Shipping Ltd.
|
383,147 | $5,118,843 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,593,883 | 799,011 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $127,122,190 | 775,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,554,667 | 765,315 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $79,544,580 | 806,822 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $90,896,229 | 816,311 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $104,827,935 | 817,882 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $102,750,910 | 762,021 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,816,931 | 784,020 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $102,543,223 | 782,952 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $85,778,959 | 763,158 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $81,446,938 | 743,129 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,396,081 | 725,835 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,711,970 | 703,872 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,852,129 | 718,152 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,985,501 | 687,658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,060,547 | 683,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,401,097 | 705,284 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,848,933 | 753,183 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,319,899 | 703,320 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,205,227 | 721,165 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,359,424 | 724,366 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,825,034 | 687,032 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,046,171 | 632,722 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,726,384 | 591,828 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,295,206 | 594,337 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,815,022 | 581,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||