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Qube Research & Technologies Ltd

Position in MATX — Matson, Inc.

CIK 1729829 LONDON, X0

Position in MATX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,144,166
-$12,023,485 QoQ
Shares Held
104,792
-46.6% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 425 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MATX Over Time

Shares Held

Position Value (USD)

Position in Marine Shipping

Industrials · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $296,705,205 across 20 Marine Shipping names. MATX ranks #6 (6.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 MATX
Matson, Inc.
This page
104,792 $20,144,166

All Filings in MATX

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,144,166 104,792
2026-03-31 $32,167,651 196,216
2025-12-31 $16,953,654 137,221
2025-09-30 $21,735,348 220,462
2025-06-30 $24,123,420 216,645
2025-03-31 $15,489,216 120,849
2024-12-31 $24,115,459 178,845
2024-09-30 $22,795,667 159,835
2024-06-30 $6,201,953 47,354
2024-03-31 $11,465,811 102,009
2023-12-31 $8,879,901 81,021
2023-09-30 $2,640,928 29,767
2023-06-30 $2,078,655 26,742
2023-03-31 $2,206,835 36,984
2022-12-31 $3,696,091 59,128
2022-09-30 $3,081,413 50,088
2022-06-30 $6,061,210 83,167
2021-09-30 $544,308 6,744
2021-03-31 $505,986 7,586
2020-12-31 $203,496 3,572
2020-06-30 $889,412 30,564