Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,481,437
+$1,204,736 QoQ
Shares Held
28,515
+9.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 425 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $64,229,554 across 15 Marine Shipping names. MATX ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
248,216 | $33,749,929 | |
| 2 | DAC |
Danaos Corp
|
46,741 | $5,719,696 | |
| 3 | MATX |
Matson, Inc.
This page
|
28,515 | $5,481,437 | |
| 4 | GSL |
Global Ship Lease, Inc.
|
133,662 | $5,025,691 | |
| 5 | ASC |
Ardmore Shipping Corp
|
265,131 | $3,714,484 | |
| 6 | CMRE |
Costamare Inc.
|
159,695 | $2,238,923 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
73,163 | $1,826,879 | |
| 8 | NMM |
Navios Maritime Partners L.P.
|
25,790 | $1,807,105 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,481,437 | 28,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,276,701 | 26,087 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $617,749 | 5,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $493,344 | 5,004 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $340,396 | 3,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $415,142 | 3,239 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $344,111 | 2,552 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $324,032 | 2,272 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $261,285 | 1,995 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $515,466 | 4,586 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,339,640 | 12,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $759,354 | 8,559 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,266,684 | 29,161 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,588,295 | 26,618 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,833,042 | 29,324 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,047,645 | 65,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,410,100 | 74,233 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,889,511 | 15,665 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,394,294 | 15,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,772,632 | 21,963 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,089,344 | 17,021 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,100,781 | 31,496 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,874,083 | 32,896 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,379,657 | 34,414 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $422,357 | 14,514 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $383,943 | 12,539 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||