Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,849,059
+$1,454,948 QoQ
Shares Held
9,619
+300.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $18,819,503 across 29 Marine Shipping names. MATX ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
61,598 | $8,375,478 | |
| 2 | DAC |
Danaos Corp
|
33,902 | $4,148,587 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
54,839 | $2,061,946 | |
| 4 | MATX |
Matson, Inc.
This page
|
9,619 | $1,849,059 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
37,340 | $970,840 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
15,225 | $380,168 | |
| 7 | SFL |
SFL Corp Ltd.
|
32,084 | $327,256 | |
| 8 | ASC |
Ardmore Shipping Corp
|
11,305 | $158,383 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,849,059 | 9,619 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $394,111 | 2,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $481,597 | 3,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $553,878 | 5,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,183,650 | 10,630 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $790,935 | 6,171 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $776,543 | 5,759 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $834,468 | 5,851 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $783,199 | 5,980 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $630,900 | 5,613 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $968,533 | 8,837 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $802,381 | 9,044 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $489,308 | 6,295 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $286,652 | 4,804 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $324,485 | 5,191 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $419,872 | 6,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $499,735 | 6,857 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,986,669 | 24,761 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $598,066 | 6,643 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $539,222 | 6,681 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $295,488 | 4,617 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $324,560 | 4,866 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $150,741 | 2,646 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $135,502 | 3,380 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $100,481 | 3,453 | 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. | ||||||