Position in MATX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,922
+$775 QoQ
Shares Held
10
+42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#397
of 425 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $3,553 across 2 Marine Shipping names. MATX ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
10 | $1,922 | |
| 2 | KEX |
Kirby Corp
|
12 | $1,631 |
All Filings in MATX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,922 | 10 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,147 | 7 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $494 | 4 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $295 | 3 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $334 | 3 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $256 | 2 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||