Position in MATX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,561,272
+$713,013 QoQ
Shares Held
13,324
+18.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 425 holders
Holding Since
Dec 2020
23 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, 2026Quantinno Capital Management LP holds $20,041,365 across 10 Marine Shipping names. MATX ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
67,317 | $9,153,092 | |
| 2 | ASC |
Ardmore Shipping Corp
|
189,712 | $2,657,865 | |
| 3 | MATX |
Matson, Inc.
This page
|
13,324 | $2,561,272 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
57,162 | $1,416,474 | |
| 5 | CMDB |
Costamare Bulkers Holdings Ltd
|
74,757 | $1,312,732 | |
| 6 | SFL |
SFL Corp Ltd.
|
79,335 | $809,217 | |
| 7 | CMRE |
Costamare Inc.
|
48,622 | $681,680 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
101,771 | $661,511 |
All Filings in MATX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,561,272 | 13,324 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,848,259 | 11,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,135,671 | 9,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $617,962 | 6,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $829,780 | 7,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $539,723 | 4,211 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $549,877 | 4,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $643,073 | 4,509 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $506,853 | 3,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $434,650 | 3,867 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $391,272 | 3,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $317,174 | 3,575 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $269,023 | 3,461 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $207,472 | 3,477 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $217,347 | 3,477 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $211,382 | 3,436 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $253,622 | 3,480 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $414,209 | 3,434 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $372,814 | 4,141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $343,743 | 4,259 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $272,576 | 4,259 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $284,075 | 4,259 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $242,635 | 4,259 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||