QUADRANT CAPITAL GROUP LLC

Position in MATX — Matson, Inc.

CIK 1650717 CINCINNATI, OH

Position in MATX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,063,224

+$214,015 QoQ

Shares Held

5,531

+6.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#177

of 425 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $4,261,982 across 5 Marine Shipping names. MATX ranks #2 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAC	Danaos Corp	11,736	$1,436,134
2	MATX	Matson, Inc. This page	5,531	$1,063,224
3	CMRE	Costamare Inc.	71,274	$999,261
4	GSL	Global Ship Lease, Inc.	13,062	$491,131
5	SB	Safe Bulkers, Inc.	43,143	$272,232

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,063,224	5,531	+6.8%	Shares	Sole	2026-08-14
2026-03-31	$849,209	5,180	-0.6%	Shares	Sole	2026-05-13
2025-12-31	$643,571	5,209	-1.0%	Shares	Sole	2026-02-13
2025-09-30	$518,977	5,264	-1.5%	Shares	Sole	2025-11-13
2025-06-30	$594,831	5,342	-7.0%	Shares	Sole	2025-08-13
2025-03-31	$736,592	5,747	+141.9%	Shares	Sole	2025-05-13
2024-12-31	$320,379	2,376	+2.9%	Shares	Sole	2025-02-13
2024-09-30	$329,452	2,310	+3.3%	Shares	Sole	2024-11-12
2024-06-30	$292,848	2,236	+13.6%	Shares	Sole	2024-08-12
2024-03-31	$221,203	1,968	+1.2%	Shares	Sole	2024-05-15
2023-12-31	$213,172	1,945	+21.4%	Shares	Sole	2024-02-08
2023-09-30	$142,129	1,602	0.0%	Shares	Sole	2023-11-14
2023-06-30	$124,523	1,602	+124.7%	Shares	Sole	2023-08-10
2023-03-31	$42,544	713	-20.8%	Shares	Sole	2023-05-11
2022-12-31	$56,259	900	+104.1%	Shares	Sole	2023-02-13
2022-09-30	$27,130	441	+300.9%	Shares	Sole	2022-11-10
2022-06-30	$8,016	110	+12.2%	Shares	Sole	2022-08-09
2022-03-31	$11,820	98	+69.0%	Shares	Sole	2022-05-06
2021-12-31	$5,221	58	0.0%	Shares	Sole	2022-02-01
2021-09-30	$4,681	58	0.0%	Shares	Sole	2021-11-12
2021-06-30	$3,712	58	0.0%	Shares	Sole	2021-08-09
2021-03-31	$3,868	58	0.0%	Shares	Sole	2021-05-12
2020-12-31	$3,304	58	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,325	58	-22.7%	Shares	Sole	2020-11-13
2020-06-30	$2,182	75	-71.4%	Shares	Sole	2020-08-13
2020-03-31	$8,020	262	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.