Position in MATX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,397,704
+$148,318 QoQ
Shares Held
7,271
-4.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#160
of 425 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Summit Global Investments holds $1,397,704 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
|
7,271 | $1,397,704 |
All Filings in MATX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,397,704 | 7,271 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,249,386 | 7,621 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,466,167 | 11,867 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $945,379 | 9,589 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,104,257 | 9,917 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,183,521 | 9,234 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $826,704 | 6,131 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,486,813 | 10,425 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $767,222 | 5,858 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,394,097 | 12,403 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,573,198 | 14,354 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,165,603 | 13,138 | Shares | Sole | 2023-10-16 | |
| No filing history on record for this holder in this stock. | ||||||