Position in MATX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,922,645
+$577,286 QoQ
Shares Held
20,406
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#105
of 425 holders
Holding Since
Mar 2020
26 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, 2026Sepio Capital, LP holds $4,767,698 across 2 Marine Shipping names. MATX ranks #1 (82.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
20,406 | $3,922,645 | |
| 2 | KEX |
Kirby Corp
|
6,215 | $845,053 |
All Filings in MATX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,922,645 | 20,406 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,345,359 | 20,406 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,521,161 | 20,406 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,011,334 | 20,401 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,271,651 | 20,401 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,967,263 | 23,151 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,121,680 | 23,151 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,301,795 | 23,151 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,032,086 | 23,151 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,602,172 | 23,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,542,500 | 23,198 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,053,956 | 23,151 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,799,527 | 23,151 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,381,420 | 23,151 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,447,169 | 23,151 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,425,110 | 23,165 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,687,244 | 23,151 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,792,473 | 23,151 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,268,395 | 25,196 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,033,569 | 25,196 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,612,544 | 25,196 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,680,573 | 25,196 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,435,416 | 25,196 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,010,107 | 25,196 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $733,203 | 25,196 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $936,328 | 30,579 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||