Position in MATX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,212,533
+$1,333,723 QoQ
Shares Held
13,496
+89.7% QoQ
Ownership
0.045%
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 92.04949614700652.ToString("F0")%
Shared 0.ToString("F0")%
None 7.950503852993479.ToString("F0")%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $10,771,035 across 7 Marine Shipping names. MATX ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
37,022 | $4,919,482 | |
| 2 | MATX |
Matson, Inc.
This page
|
13,496 | $2,212,533 | |
| 3 | SBLK |
Star Bulk Carriers Corp.
|
74,243 | $1,705,361 | |
| 4 | CMRE |
Costamare Inc.
|
40,346 | $681,847 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
8,921 | $601,989 | |
| 6 | ASC |
Ardmore Shipping Corp
|
32,339 | $493,168 | |
| 7 | DSX |
Diana Shipping Inc.
|
62,662 | $156,655 |
All Filings in MATX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,212,533 | 13,496 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $878,810 | 7,113 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $646,355 | 6,556 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $767,757 | 6,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $909,749 | 7,098 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $963,296 | 7,144 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,011,603 | 7,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $945,079 | 7,216 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $768,253 | 6,835 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $874,169 | 7,976 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $649,784 | 7,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $713,949 | 9,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $592,760 | 9,934 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $510,956 | 8,174 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $557,555 | 9,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,429,322 | 19,612 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,865,508 | 15,466 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,353,871 | 15,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,109,520 | 13,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $812,800 | 12,700 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $770,318 | 11,549 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $429,439 | 7,538 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $306,166 | 7,637 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $238,474 | 8,195 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $250,594 | 8,184 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||