Position in MATX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$806,212
+$136,190 QoQ
Shares Held
4,194
+2.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 425 holders
Holding Since
Mar 2022
14 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, 2026XPONANCE LLC holds $1,901,804 across 3 Marine Shipping names. MATX ranks #2 (42.4% of the industry book) .
All Filings in MATX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,212 | 4,194 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $670,022 | 4,087 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $342,727 | 2,774 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $280,882 | 2,849 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $298,863 | 2,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $354,646 | 2,767 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $357,865 | 2,654 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $352,271 | 2,470 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $305,683 | 2,334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $254,361 | 2,263 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $333,512 | 3,043 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $270,773 | 3,052 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $234,977 | 3,023 | Shares | Sole | 2023-07-14 | |
| 2022-03-31 | $252,216 | 2,091 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||