Position in MATX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$849,209
+$205,638 QoQ
Shares Held
5,180
-0.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $5,019,473 across 11 Marine Shipping names. MATX ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAC |
Danaos Corp
|
12,628 | $1,422,417 | |
| 2 | CMRE |
Costamare Inc.
|
72,445 | $1,224,320 | |
| 3 | MATX |
Matson, Inc.
This page
|
5,180 | $849,209 | |
| 4 | SB |
Safe Bulkers, Inc.
|
95,145 | $602,267 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
12,565 | $467,794 | |
| 6 | ASC |
Ardmore Shipping Corp
|
10,853 | $165,508 | |
| 7 | KEX |
Kirby Corp
|
893 | $118,661 | |
| 8 | SFL |
SFL Corp Ltd.
|
6,770 | $73,048 |
All Filings in MATX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $849,209 | 5,180 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $643,571 | 5,209 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $518,977 | 5,264 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $594,831 | 5,342 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $736,592 | 5,747 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $320,379 | 2,376 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $329,452 | 2,310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $292,848 | 2,236 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $221,203 | 1,968 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $213,172 | 1,945 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $142,129 | 1,602 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $124,523 | 1,602 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $42,544 | 713 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,259 | 900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,130 | 441 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,016 | 110 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,820 | 98 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,221 | 58 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,681 | 58 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,712 | 58 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,868 | 58 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,304 | 58 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,325 | 58 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,182 | 75 | 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. | ||||||