Gotham Asset Management, LLC

Position in MATX — Matson, Inc.

CIK 1510387 NEW YORK, NY

Position in MATX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$434,055

+$63,551 QoQ

Shares Held

2,258

-0.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#235

of 426 holders

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Gotham Asset Management, LLC holds $31,647,494 across 5 Marine Shipping names. MATX ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEX	Kirby Corp	201,961	$27,460,637
2	SFL	SFL Corp Ltd.	162,103	$1,653,450
3	ZIM	ZIM Integrated Shipping Services Ltd.	60,000	$1,560,000
4	SBLK	Star Bulk Carriers Corp.	21,600	$539,352
5	MATX	Matson, Inc. This page	2,258	$434,055

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$434,055	2,258	-0.1%	Shares	Sole	2026-08-14
2026-03-31	$370,504	2,260	-6.9%	Shares	Sole	2026-05-15
2025-12-31	$299,855	2,427	-39.4%	Shares	Sole	2026-02-17
2025-09-30	$394,852	4,005	-73.1%	Shares	Sole	2025-11-14
2025-06-30	$1,658,112	14,891	-16.9%	Shares	Sole	2025-08-14
2025-03-31	$2,297,190	17,923	+21.3%	Shares	Sole	2025-05-15
2024-12-31	$1,991,721	14,771	+298.9%	Shares	Sole	2025-02-14
2024-09-30	$528,121	3,703	+63.8%	Shares	Sole	2024-11-14
2023-12-31	$247,696	2,260	-68.7%	Shares	Sole	2024-02-14
2023-09-30	$640,913	7,224	-18.6%	Shares	Sole	2023-11-14
2023-06-30	$689,465	8,870	-41.2%	Shares	Sole	2023-08-14
2023-03-31	$900,658	15,094	-16.4%	Shares	Sole	2023-05-15
2022-12-31	$1,129,243	18,065	-44.5%	Shares	Sole	2023-02-14
2022-09-30	$2,003,767	32,571	-2.1%	Shares	Sole	2022-11-14
2022-06-30	$2,423,478	33,253	+52.7%	Shares	Sole	2022-08-15
2022-03-31	$2,626,018	21,771	+2.5%	Shares	Sole	2022-05-16
2021-12-31	$1,911,967	21,237	+223.8%	Shares	Sole	2022-02-14
2021-09-30	$529,296	6,558	+43.8%	Shares	Sole	2021-11-15
2021-06-30	$291,968	4,562	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.