Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,774,032
+$623,072 QoQ
Shares Held
24,835
-1.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 425 holders
Holding Since
Sep 2020
23 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, 2026Allianz Asset Management GmbH holds $69,441,868 across 6 Marine Shipping names. MATX ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,006,024 | $26,156,624 | |
| 2 | SBLK |
Star Bulk Carriers Corp.
|
649,841 | $16,226,529 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
351,602 | $13,220,235 | |
| 4 | KEX |
Kirby Corp
|
51,352 | $6,982,331 | |
| 5 | MATX |
Matson, Inc.
This page
|
24,835 | $4,774,032 | |
| 6 | HAFN |
Hafnia Ltd
|
313,572 | $2,082,117 |
All Filings in MATX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,774,032 | 24,835 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,150,960 | 25,320 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,983,004 | 32,238 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,861,568 | 59,454 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,388,492 | 147,180 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $26,753,436 | 208,734 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $42,812,373 | 317,505 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $48,285,425 | 338,560 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,245,298 | 139,309 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,102,943 | 214,439 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $306,550 | 2,797 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $247,705 | 2,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,210,326 | 41,301 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,351,604 | 56,169 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,333,854 | 229,305 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,103,612 | 294,272 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,947,727 | 163,937 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,307,523 | 226,393 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $37,911,988 | 469,731 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,641,600 | 385,025 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,994,658 | 329,755 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,242,745 | 372,876 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,155,083 | 78,700 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||