Position in MATX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,063,605
-$25,480,916 QoQ
Shares Held
57,554
-74.2% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#62
of 425 holders
Holding Since
Mar 2022
18 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, 2026ALGERT GLOBAL LLC holds $52,543,386 across 8 Marine Shipping names. MATX ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
135,905 | $18,479,002 | |
| 2 | GNK |
Genco Shipping & Trading Ltd
|
574,031 | $14,224,488 | |
| 3 | MATX |
Matson, Inc.
This page
|
57,554 | $11,063,605 | |
| 4 | PANL |
Pangaea Logistics Solutions Ltd.
|
688,554 | $4,475,601 | |
| 5 | SB |
Safe Bulkers, Inc.
|
410,162 | $2,588,122 | |
| 6 | HSHP |
Himalaya Shipping Ltd.
|
59,077 | $789,268 | |
| 7 | ASC |
Ardmore Shipping Corp
|
52,800 | $739,728 | |
| 8 | CMDB |
Costamare Bulkers Holdings Ltd
|
10,454 | $183,572 |
All Filings in MATX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,063,605 | 57,554 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,544,521 | 222,914 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,489,572 | 262,967 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,744,722 | 169,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,136,447 | 100,013 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,245,799 | 72,137 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,599,018 | 100,853 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,315,225 | 65,315 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,554,217 | 80,585 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,333,471 | 83,038 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,762,148 | 16,078 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,572,828 | 17,728 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $832,099 | 10,705 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $711,684 | 11,927 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,558,506 | 56,927 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,484,108 | 24,124 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,200,479 | 16,472 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,337,374 | 19,378 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||