Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,174,329
-$3,507,809 QoQ
Shares Held
58,130
-35.1% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 425 holders
Holding Since
Mar 2021
15 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, 2026Verition Fund Management LLC holds $17,154,329 across 2 Marine Shipping names. MATX ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
58,130 | $11,174,329 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
230,000 | $5,980,000 |
All Filings in MATX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,174,329 | 58,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,682,138 | 89,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,066,689 | 57,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $894,605 | 9,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $521,786 | 4,686 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,460,721 | 10,833 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,073,643 | 7,528 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $967,737 | 7,389 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $950,566 | 8,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,537,468 | 14,028 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $692,828 | 11,611 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $913,896 | 14,620 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,137,146 | 15,603 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $287,919 | 2,387 | Shares | Sole | 2022-06-02 | |
| 2021-03-31 | $554,410 | 8,312 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||