Position in MATX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,668,549
+$5,755,714 QoQ
Shares Held
112,722
+16.1% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 425 holders
Holding Since
Mar 2022
18 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, 2026Baird Financial Group, Inc. holds $21,668,549 across 1 Marine Shipping name. MATX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
112,722 | $21,668,549 |
All Filings in MATX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,668,549 | 112,722 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,912,835 | 97,065 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,719,828 | 94,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,579,201 | 97,162 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,200,439 | 91,607 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,011,176 | 101,515 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,376,262 | 99,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,959,878 | 90,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,882,559 | 83,092 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,722,015 | 77,598 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,335,528 | 66,930 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,097,051 | 57,451 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,192,366 | 53,935 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $405,396 | 6,794 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $369,557 | 5,912 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $385,422 | 6,265 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $469,200 | 6,438 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $844,459 | 7,001 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||