Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,102,664
+$1,452,556 QoQ
Shares Held
99,374
-7.7% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#39
of 425 holders
Holding Since
Dec 2024
7 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $19,384,075 across 2 Marine Shipping names. MATX ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
99,374 | $19,102,664 | |
| 2 | SBLK |
Star Bulk Carriers Corp.
|
11,270 | $281,411 |
All Filings in MATX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,102,664 | 99,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,650,108 | 107,662 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,200,013 | 212,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,044,526 | 223,598 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,683,733 | 221,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,375,918 | 174,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,204,021 | 149,837 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||