Position in MATX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,837,699
-$6,602,949 QoQ
Shares Held
14,762
-74.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 425 holders
Holding Since
Mar 2020
19 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, 2026SG Americas Securities, LLC holds $13,099,046 across 11 Marine Shipping names. MATX ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNK |
Genco Shipping & Trading Ltd
|
195,256 | $4,838,443 | |
| 2 | MATX |
Matson, Inc.
This page
|
14,762 | $2,837,699 | |
| 3 | KEX |
Kirby Corp
|
17,279 | $2,349,425 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
51,496 | $1,285,855 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
9,085 | $636,585 | |
| 6 | SFL |
SFL Corp Ltd.
|
27,422 | $279,704 | |
| 7 | CMRE |
Costamare Inc.
|
17,627 | $247,130 | |
| 8 | HSHP |
Himalaya Shipping Ltd.
|
15,147 | $202,363 |
All Filings in MATX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,837,699 | 14,762 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,440,648 | 57,586 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $720,790 | 5,834 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,966,771 | 19,949 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $506,784 | 3,954 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $287,521 | 2,016 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $559,503 | 4,272 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $181,638 | 1,616 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $1,107,403 | 12,482 | Shares | Sole | 2023-10-13 | |
| 2022-12-31 | $307,424 | 4,918 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $186,098 | 3,025 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,139,916 | 15,641 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,266,027 | 27,077 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,338,275 | 48,187 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,813,472 | 22,469 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $658,929 | 9,879 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $490,340 | 8,607 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $763,380 | 26,233 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $436,304 | 14,249 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||