Position in MATX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$384,460
+$56,580 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#242
of 425 holders
Holding Since
Mar 2025
5 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, 2026Breakwater Capital Group holds $384,460 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
|
2,000 | $384,460 |
All Filings in MATX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,460 | 2,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $327,880 | 2,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $247,100 | 2,000 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $222,700 | 2,000 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $256,340 | 2,000 | Shares | Sole | 2025-04-10 | |
| No filing history on record for this holder in this stock. | ||||||