Position in MATX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$585,917
+$153,116 QoQ
Shares Held
3,048
+15.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 426 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Private Advisor Group, LLC holds $1,193,782 across 2 Marine Shipping names. MATX ranks #2 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMRE |
Costamare Inc.
|
43,357 | $607,865 | |
| 2 | MATX |
Matson, Inc.
This page
|
3,048 | $585,917 |
All Filings in MATX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,917 | 3,048 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $432,801 | 2,640 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $303,809 | 2,459 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $230,306 | 2,336 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $241,184 | 2,166 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $209,794 | 1,471 | Shares | Sole | 2024-10-22 | |
| 2022-03-31 | $473,192 | 3,923 | Shares | Sole | 2022-05-12 | |
| 2020-06-30 | $5,820 | 200 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||