Position in MATX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$258,041
+$72,469 QoQ
Shares Held
1,574
+4.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 4.002541296060992.ToString("F0")%
Shared 0.ToString("F0")%
None 95.997458703939.ToString("F0")%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026CWM, LLC holds $2,165,428 across 14 Marine Shipping names. MATX ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
6,872 | $913,151 | |
| 2 | CMRE |
Costamare Inc.
|
29,057 | $491,063 | |
| 3 | MATX |
Matson, Inc.
This page
|
1,574 | $258,041 | |
| 4 | ASC |
Ardmore Shipping Corp
|
12,173 | $185,638 | |
| 5 | SFL |
SFL Corp Ltd.
|
8,847 | $95,459 | |
| 6 | SB |
Safe Bulkers, Inc.
|
8,860 | $56,083 | |
| 7 | GNK |
Genco Shipping & Trading Ltd
|
2,115 | $47,693 | |
| 8 | CMDB |
Costamare Bulkers Holdings Ltd
|
2,579 | $39,897 |
All Filings in MATX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,041 | 1,574 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $185,572 | 1,502 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $340,825 | 3,457 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $92,531 | 831 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $145,729 | 1,137 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $158,302 | 1,174 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $170,858 | 1,198 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $86,964 | 664 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $47,208 | 420 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $45,593 | 416 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $39,480 | 445 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $32,102 | 413 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,423 | 292 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $17,002 | 272 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $15,010 | 244 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,049 | 83 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $25,088 | 208 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $12,874 | 143 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||