Position in MATX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$371,196
+$56,924 QoQ
Shares Held
1,931
+0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#245
of 425 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $371,196 across 1 Marine Shipping name. MATX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
1,931 | $371,196 |
All Filings in MATX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,196 | 1,931 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $314,272 | 1,917 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||