Linden Thomas Advisory Services, LLC

Position in MATX — Matson, Inc.

CIK 1965702 Charlotte, NC

Position in MATX

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$6,306,105

+$2,121 QoQ

Shares Held

32,805

-14.7% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#79

of 425 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Linden Thomas Advisory Services, LLC holds $11,563,172 across 3 Marine Shipping names. MATX ranks #1 (54.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MATX	Matson, Inc. This page	32,805	$6,306,105
2	GNK	Genco Shipping & Trading Ltd	144,456	$3,579,619
3	GSL	Global Ship Lease, Inc.	44,613	$1,677,448

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,306,105	32,805	-14.7%	Shares	Sole	2026-07-16
2026-03-31	$6,303,984	38,453	+30.5%	Shares	Sole	2026-04-10
2025-12-31	$3,639,288	29,456	+0.4%	Shares	Sole	2026-01-16
2025-09-30	$2,893,320	29,347	+1.3%	Shares	Sole	2025-11-06
2025-06-30	$3,227,145	28,982	+5.4%	Shares	Sole	2025-07-31
2025-03-31	$3,525,059	27,503	+2.5%	Shares	Sole	2025-04-30
2024-12-31	$3,616,948	26,824	+4.4%	Shares	Sole	2025-01-21
2024-09-30	$3,663,622	25,688	+2.6%	Shares	Sole	2024-10-17
2024-06-30	$3,278,441	25,032	+2.9%	Shares	Sole	2024-07-10
2024-03-31	$2,733,230	24,317	-1.5%	Shares	Sole	2024-04-30
2023-12-31	$2,704,489	24,676	+2.8%	Shares	Sole	2024-02-01
2023-09-30	$2,128,925	23,996	+1.7%	Shares	Sole	2023-10-20
2023-06-30	$1,833,417	23,587	+471.1%	Shares	Sole	2023-07-27
2022-12-31	$258,166	4,130	—	Shares	Sole	2023-02-17
No filing history on record for this holder in this stock.