Position in MATX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$762,191
+$96,595 QoQ
Shares Held
3,965
-2.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 425 holders
Holding Since
Mar 2024
10 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, 2026CHOREO, LLC holds $762,191 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
|
3,965 | $762,191 |
All Filings in MATX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,191 | 3,965 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $665,596 | 4,060 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $547,697 | 4,433 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $487,724 | 4,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $415,446 | 3,731 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $483,200 | 3,770 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $540,438 | 4,008 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $646,496 | 4,533 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $520,081 | 3,971 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $202,320 | 1,800 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||