Position in MATX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$216,258
-$160,884 QoQ
Shares Held
1,125
-66.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 425 holders
Holding Since
Sep 2023
9 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $216,258 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
|
1,125 | $216,258 |
All Filings in MATX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,258 | 1,125 | Shares | Sole | 2026-07-14 | |
| 2025-06-30 | $377,142 | 3,387 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $430,651 | 3,360 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $453,197 | 3,361 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $766,439 | 5,374 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $717,060 | 5,475 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $609,994 | 5,427 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $607,184 | 5,540 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $532,852 | 6,006 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||