Position in MATX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,826,126
-$1,497,695 QoQ
Shares Held
25,106
-34.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#90
of 425 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $6,130,078 across 2 Marine Shipping names. MATX ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
25,106 | $4,826,126 | |
| 2 | KEX |
Kirby Corp
|
9,590 | $1,303,952 |
All Filings in MATX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,826,126 | 25,106 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,323,821 | 38,574 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,972,269 | 40,245 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $98,688 | 1,001 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $114,133 | 1,025 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $139,192 | 1,086 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $261,454 | 1,939 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||