Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,313,123
+$52,119,566 QoQ
Shares Held
313,755
+527.8% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 425 holders
Holding Since
Jun 2020
25 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, 2026MILLENNIUM MANAGEMENT LLC holds $183,549,575 across 22 Marine Shipping names. MATX ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
313,755 | $60,313,123 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,851,020 | $48,126,520 | |
| 3 | KEX |
Kirby Corp
|
167,880 | $22,826,643 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
472,800 | $11,805,816 | |
| 5 | ECO |
Okeanis Eco Tankers Corp.
|
159,952 | $8,016,794 | |
| 6 | CMRE |
Costamare Inc.
|
540,573 | $7,578,833 | |
| 7 | PANL |
Pangaea Logistics Solutions Ltd.
|
655,360 | $4,259,840 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
124,805 | $3,092,667 |
All Filings in MATX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,313,123 | 313,755 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,193,557 | 49,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,244,642 | 82,919 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,871,562 | 455,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,691,391 | 185,823 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,153,958 | 102,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,924,548 | 95,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,046,945 | 42,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,448,123 | 240,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,917,210 | 106,025 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,052,520 | 292,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,567,128 | 51,478 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,858,125 | 62,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,732,458 | 29,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,330,845 | 53,285 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,522,088 | 203,545 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,720,053 | 380,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,532,961 | 178,519 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,460,888 | 160,623 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,224,355 | 77,120 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,737,600 | 199,025 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,505,350 | 112,524 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,526,961 | 44,356 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,320,143 | 132,705 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,990,861 | 137,143 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||