Position in MATX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$326,022
+$54,046 QoQ
Shares Held
1,696
+2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 425 holders
Holding Since
Jun 2024
7 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, 2026Caprock Group, LLC holds $632,123 across 2 Marine Shipping names. MATX ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
1,696 | $326,022 | |
| 2 | GSL |
Global Ship Lease, Inc.
|
8,141 | $306,101 |
All Filings in MATX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,022 | 1,696 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $271,976 | 1,659 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $239,179 | 2,426 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $418,603 | 3,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $379,439 | 2,814 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $325,601 | 2,283 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $287,086 | 2,192 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||