Position in MATX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$373,560,748
+$54,412,195 QoQ
Shares Held
1,943,301
-0.2% QoQ
Ownership
6.50%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,098,346,339 across 11 Marine Shipping names. MATX ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
2,759,885 | $375,261,561 | |
| 2 | MATX |
Matson, Inc.
This page
|
1,943,301 | $373,560,748 | |
| 3 | CMRE |
Costamare Inc.
|
7,432,378 | $104,201,938 | |
| 4 | SFL |
SFL Corp Ltd.
|
9,013,508 | $91,937,780 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
2,518,792 | $62,415,665 | |
| 6 | ASC |
Ardmore Shipping Corp
|
2,497,845 | $34,994,806 | |
| 7 | CMDB |
Costamare Bulkers Holdings Ltd
|
1,294,494 | $22,731,313 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
3,159,589 | $20,537,327 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,560,748 | 1,943,301 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $319,148,553 | 1,946,740 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $244,974,072 | 1,982,793 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $193,367,524 | 1,961,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $223,650,035 | 2,008,532 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $257,413,037 | 2,008,372 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $281,673,881 | 2,088,949 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $316,049,910 | 2,216,028 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $318,451,719 | 2,431,486 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $285,741,929 | 2,542,188 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $291,383,983 | 2,658,613 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $231,982,125 | 2,614,767 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $201,005,347 | 2,585,943 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $152,124,246 | 2,549,426 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $152,028,192 | 2,432,062 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $134,848,331 | 2,191,943 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $152,194,135 | 2,088,284 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $244,992,608 | 2,031,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $181,785,154 | 2,019,162 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $167,498,673 | 2,075,315 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $134,701,632 | 2,104,713 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $156,381,685 | 2,344,553 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $140,532,684 | 2,466,784 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $99,975,680 | 2,493,781 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,387,951 | 2,556,287 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,046,748 | 2,516,223 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||