BI Asset Management Fondsmaeglerselskab A/S
Position in MATX — Matson, Inc.
CIK 1778131
KOBENHAVN, G7
Position in MATX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$58,822
-$4,639,780 QoQ
Shares Held
306
-99.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 425 holders
Holding Since
Mar 2022
6 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $92,950 across 2 Marine Shipping names. MATX ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
306 | $58,822 | |
| 2 | KEX |
Kirby Corp
|
251 | $34,128 |
All Filings in MATX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,822 | 306 | Shares | Defined | 2026-08-10 | |
| 2025-09-30 | $4,698,602 | 47,658 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,951,434 | 53,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,640,615 | 51,811 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $546,641 | 4,054 | Shares | Defined | 2025-02-13 | |
| 2022-03-31 | $138,954 | 1,152 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||