Position in MATX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,752,098
+$1,329,489 QoQ
Shares Held
29,923
+10.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $14,956,040 across 8 Marine Shipping names. MATX ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
29,923 | $5,752,098 | |
| 2 | GSL |
Global Ship Lease, Inc.
|
115,325 | $4,336,220 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
77,449 | $2,013,674 | |
| 4 | KEX |
Kirby Corp
|
6,880 | $935,473 | |
| 5 | PANL |
Pangaea Logistics Solutions Ltd.
|
115,736 | $752,284 | |
| 6 | DAC |
Danaos Corp
|
6,114 | $748,170 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
9,479 | $236,690 | |
| 8 | HAFN |
Hafnia Ltd
|
27,324 | $181,431 |
All Filings in MATX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,752,098 | 29,923 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,422,609 | 26,977 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,379,463 | 27,353 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,868,964 | 59,529 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,901,730 | 70,963 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,106,880 | 63,251 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,870,206 | 58,367 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,117,451 | 49,905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,542,606 | 49,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,783,092 | 51,451 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,477,369 | 49,976 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,316,264 | 37,379 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,417,017 | 18,230 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $598,669 | 10,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $991,971 | 15,869 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,635,140 | 26,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,892,766 | 25,971 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,197,394 | 26,508 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $715,648 | 7,949 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $126,391 | 1,566 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $33,728 | 527 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $20,076 | 301 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,893 | 121 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,565 | 64 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,862 | 64 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||