Position in MATX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,494,588
+$219,955 QoQ
Shares Held
7,775
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#155
of 426 holders
Holding Since
Mar 2020
26 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, 2026ArrowMark Colorado Holdings LLC holds $23,584,818 across 2 Marine Shipping names. MATX ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
162,464 | $22,090,230 | |
| 2 | MATX |
Matson, Inc.
This page
|
7,775 | $1,494,588 |
All Filings in MATX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,494,588 | 7,775 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,274,633 | 7,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $960,601 | 7,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $766,537 | 7,775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $865,746 | 7,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $996,521 | 7,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,770,083 | 228,197 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,815,559 | 538,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $153,372,811 | 1,171,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $236,193,538 | 2,101,366 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $202,731,504 | 1,849,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $192,539,877 | 2,170,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $170,818,515 | 2,197,588 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $110,905,526 | 1,858,648 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $89,364,296 | 1,429,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $127,979,809 | 2,080,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $144,696,462 | 1,985,407 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $300,777,790 | 2,493,598 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $307,906,291 | 3,420,041 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $350,982,608 | 4,348,688 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $276,622,336 | 4,322,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $288,464,560 | 4,324,806 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $219,360,307 | 3,850,453 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $155,638,360 | 3,882,224 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $87,654,467 | 3,012,181 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $100,860,840 | 3,293,953 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||