Position in MATX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,919,948
+$2,555,467 QoQ
Shares Held
72,413
+4.5% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $58,959,702 across 20 Marine Shipping names. MATX ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
72,413 | $13,919,948 | |
| 2 | SBLK |
Star Bulk Carriers Corp.
|
333,897 | $8,337,402 | |
| 3 | KEX |
Kirby Corp
|
45,477 | $6,183,505 | |
| 4 | DAC |
Danaos Corp
|
50,276 | $6,152,273 | |
| 5 | ASC |
Ardmore Shipping Corp
|
422,939 | $5,925,371 | |
| 6 | SB |
Safe Bulkers, Inc.
|
623,412 | $3,933,727 | |
| 7 | SFL |
SFL Corp Ltd.
|
261,467 | $2,666,960 | |
| 8 | GSL |
Global Ship Lease, Inc.
|
62,077 | $2,334,095 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,919,948 | 72,413 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,364,481 | 69,321 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,812,338 | 79,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,562,838 | 66,567 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,810,609 | 61,164 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,637,904 | 59,592 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,575,712 | 56,183 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,767,173 | 47,449 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,070,937 | 53,989 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,611,006 | 49,920 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,573,049 | 50,849 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $6,714,239 | 75,679 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,260,521 | 106,272 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,806,623 | 130,830 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,123,282 | 65,962 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,351,999 | 103,251 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,124,748 | 97,760 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $8,592,123 | 71,233 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,412,893 | 26,801 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,139,217 | 26,505 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,570,496 | 24,539 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $842,287 | 12,628 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $463,906 | 8,143 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $431,888 | 10,773 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $313,493 | 10,773 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $343,984 | 11,234 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||