Position in MATX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$338,328,067
+$91,982,479 QoQ
Shares Held
1,760,017
+17.1% QoQ
Ownership
5.89%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#4
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, 2026AMERICAN CENTURY COMPANIES INC holds $708,651,162 across 12 Marine Shipping names. MATX ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
1,760,017 | $338,328,067 | |
| 2 | KEX |
Kirby Corp
|
936,109 | $127,282,740 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
3,619,301 | $94,101,826 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
1,781,880 | $44,154,986 | |
| 5 | SFL |
SFL Corp Ltd.
|
3,562,767 | $36,340,223 | |
| 6 | CMRE |
Costamare Inc.
|
2,012,530 | $28,215,670 | |
| 7 | ASC |
Ardmore Shipping Corp
|
1,735,498 | $24,314,326 | |
| 8 | SB |
Safe Bulkers, Inc.
|
1,344,349 | $8,482,842 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,328,067 | 1,760,017 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $246,345,588 | 1,502,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,219,186 | 1,321,078 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $123,300,203 | 1,250,636 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $135,335,569 | 1,215,407 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $148,527,753 | 1,158,834 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,561,910 | 1,086,932 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $139,830,638 | 980,442 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $119,421,982 | 911,827 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $98,341,682 | 874,926 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $83,211,279 | 759,227 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,988,545 | 653,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,695,679 | 587,877 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,403,316 | 543,042 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $28,919,188 | 462,633 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,009,525 | 374,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,226,405 | 332,415 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,537,063 | 244,877 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $17,428,457 | 193,585 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $9,528,138 | 118,054 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,567,232 | 102,613 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,213,538 | 78,164 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,521,543 | 61,814 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,954,307 | 48,748 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,163,970 | 39,999 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $482,571 | 15,760 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||