Position in MATX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,950,884
-$5,084,794 QoQ
Shares Held
11,900
-79.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Derivatives in MATX
reported options exposure · as of Jun 30, 2024CallValue
$20,955,200
CallShares
160,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Marine Shipping
Industrials · as of Mar 31, 2026BARCLAYS PLC holds $73,891,531 across 23 Marine Shipping names. MATX ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAFN |
Hafnia Ltd
|
3,257,538 | $24,757,288 | |
| 2 | HSHP |
Himalaya Shipping Ltd.
|
1,271,364 | $16,909,140 | |
| 3 | ECO |
Okeanis Eco Tankers Corp.
|
270,001 | $13,659,350 | |
| 4 | SFL |
SFL Corp Ltd.
|
638,532 | $6,889,759 | |
| 5 | KEX |
Kirby Corp
|
38,253 | $5,083,057 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
|
90,628 | $2,043,660 | |
| 7 | MATX |
Matson, Inc.
This page
|
11,900 | $1,950,884 | |
| 8 | ASC |
Ardmore Shipping Corp
|
67,404 | $1,027,911 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,950,884 | 11,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,035,678 | 56,946 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,037,849 | 51,099 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,915,202 | 71,084 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,433,055 | 73,598 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,645,564 | 93,782 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $15,026,442 | 105,360 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $14,625,026 | 111,667 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $20,955,200 | 160,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $4,490,604 | 39,952 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,934,053 | 72,391 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,112,119 | 35,078 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,987,396 | 38,433 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,695,114 | 45,167 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,330,032 | 53,272 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,253,976 | 52,893 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,026,792 | 27,810 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,610,999 | 46,518 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,974,300 | 66,359 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,449,383 | 42,738 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,639,552 | 56,868 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,987,192 | 89,763 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,609,157 | 80,905 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,095,022 | 52,258 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,140,399 | 39,189 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,085,968 | 35,466 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||