OSAIC HOLDINGS, INC.

Position in MATX — Matson, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in MATX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$394,111

-$87,486 QoQ

Shares Held

2,404

-38.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

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")%

Industrials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $12,465,694 across 22 Marine Shipping names. MATX ranks #6 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEX	Kirby Corp	64,143	$8,523,321
2	DAC	Danaos Corp	8,192	$922,746
3	ZIM	ZIM Integrated Shipping Services Ltd.	25,607	$674,743
4	GSL	Global Ship Lease, Inc.	14,411	$536,521
5	SBLK	Star Bulk Carriers Corp.	19,595	$450,097
6	MATX	Matson, Inc. This page	2,404	$394,111
7	SFL	SFL Corp Ltd.	32,223	$347,686
8	CMRE	Costamare Inc.	11,020	$186,238

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$394,111	2,404	-38.3%	Shares	Defined	2026-05-15
2025-12-31	$481,597	3,898	-30.6%	Shares	Defined	2026-02-17
2025-09-30	$553,878	5,618	-47.1%	Shares	Defined	2025-11-14
2025-06-30	$1,183,650	10,630	+72.3%	Shares	Defined	2025-09-04
2025-03-31	$790,935	6,171	+7.2%	Shares	Defined	2025-05-12
2024-12-31	$776,543	5,759	-1.6%	Shares	Defined	2025-06-06
2024-09-30	$834,468	5,851	-2.2%	Shares	Defined	2024-11-13
2024-06-30	$783,199	5,980	+6.5%	Shares	Defined	2024-08-13
2024-03-31	$630,900	5,613	-36.5%	Shares	Defined	2024-05-10
2023-12-31	$968,533	8,837	-2.3%	Shares	Sole	2024-02-12
2023-09-30	$802,381	9,044	+43.7%	Shares	Defined	2023-11-13
2023-06-30	$489,308	6,295	+31.0%	Shares	Defined	2023-08-21
2023-03-31	$286,652	4,804	-7.5%	Shares	Defined	2023-05-12
2022-12-31	$324,485	5,191	-23.9%	Shares	Defined	2023-02-10
2022-09-30	$419,872	6,825	-0.5%	Shares	Defined	2022-11-14
2022-06-30	$499,735	6,857	-72.3%	Shares	Defined	2022-08-10
2022-03-31	$2,986,669	24,761	+272.7%	Shares	Defined	2022-05-04
2021-12-31	$598,066	6,643	-0.6%	Shares	Defined	2022-02-03
2021-09-30	$539,222	6,681	+44.7%	Shares	Defined	2021-11-05
2021-06-30	$295,488	4,617	-5.1%	Shares	Defined	2021-08-02
2021-03-31	$324,560	4,866	+83.9%	Shares	Defined	2021-05-13
2020-12-31	$150,741	2,646	-21.7%	Shares	Defined	2021-02-10
2020-09-30	$135,502	3,380	-2.1%	Shares	Defined	2020-11-12
2020-06-30	$100,481	3,453	-4.7%	Shares	Defined	2020-08-14
2020-03-31	$110,965	3,624	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.