Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,490,606
+$2,215,475 QoQ
Shares Held
44,169
+15.4% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $71,319,775 across 10 Marine Shipping names. MATX ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
434,924 | $59,136,615 | |
| 2 | MATX |
Matson, Inc.
This page
|
44,169 | $8,490,606 | |
| 3 | SFL |
SFL Corp Ltd.
|
102,147 | $1,041,899 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
26,790 | $663,856 | |
| 5 | CMRE |
Costamare Inc.
|
37,528 | $526,142 | |
| 6 | ASC |
Ardmore Shipping Corp
|
29,802 | $417,526 | |
| 7 | HSHP |
Himalaya Shipping Ltd.
|
23,496 | $313,906 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
46,611 | $302,971 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,490,606 | 44,169 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,275,131 | 38,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,146,832 | 33,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,285,807 | 33,328 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,530,908 | 31,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,741,666 | 29,193 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,767,968 | 27,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,115,442 | 28,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,687,198 | 28,153 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,057,729 | 27,204 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,848,504 | 25,990 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,187,214 | 24,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,956,230 | 25,167 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,497,896 | 25,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,345,937 | 37,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,298,633 | 37,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,658,740 | 105,087 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $120,278,404 | 997,168 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $187,146,621 | 2,078,714 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $189,038,154 | 2,342,190 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $161,166,336 | 2,518,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $203,139,452 | 3,045,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $219,132,427 | 3,846,453 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $181,454,556 | 4,526,180 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $112,749,259 | 3,874,545 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $119,619,448 | 3,906,579 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||