Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,656,441
+$2,707,614 QoQ
Shares Held
60,638
+11.1% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
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, 2026WELLS FARGO & COMPANY/MN holds $28,419,468 across 26 Marine Shipping names. MATX ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
60,638 | $11,656,441 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
196,363 | $5,105,438 | |
| 3 | KEX |
Kirby Corp
|
17,657 | $2,400,821 | |
| 4 | SFL |
SFL Corp Ltd.
|
181,793 | $1,854,288 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
23,268 | $1,630,388 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
|
44,792 | $1,109,944 | |
| 7 | CMRE |
Costamare Inc.
|
57,893 | $811,659 | |
| 8 | ASC |
Ardmore Shipping Corp
|
43,809 | $613,762 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,656,441 | 60,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,948,827 | 54,586 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,497,410 | 76,871 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,044,556 | 30,881 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,224,472 | 28,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,113,323 | 47,697 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,631,104 | 26,929 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,200,249 | 22,439 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,862,871 | 21,859 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,844,370 | 16,409 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,773,217 | 16,179 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,062,331 | 11,974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,481,376 | 19,058 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $769,800 | 12,901 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $415,502 | 6,647 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $556,939 | 9,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $882,357 | 12,107 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,661,539 | 46,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,767,718 | 52,957 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,049,865 | 50,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,681,280 | 57,520 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,510,286 | 82,613 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,394,767 | 112,248 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,457,927 | 111,198 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,456,177 | 118,769 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,853,722 | 93,198 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||