Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,501,830
+$1,323,514 QoQ
Shares Held
75,440
-6.2% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $115,082,130 across 10 Marine Shipping names. MATX ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
539,856 | $73,404,218 | |
| 2 | MATX |
Matson, Inc.
This page
|
75,440 | $14,501,830 | |
| 3 | CMRE |
Costamare Inc.
|
925,146 | $12,970,546 | |
| 4 | CMDB |
Costamare Bulkers Holdings Ltd
|
425,412 | $7,470,233 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
117,444 | $4,415,893 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
35,801 | $893,950 | |
| 7 | SFL |
SFL Corp Ltd.
|
60,240 | $614,447 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
13,872 | $343,747 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,501,830 | 75,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,178,316 | 80,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,321,296 | 261,605 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,454,335 | 410,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,781,458 | 590,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,184,931 | 461,769 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $56,157,217 | 416,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,153,637 | 239,473 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,851,288 | 304,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,775,795 | 318,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,046,105 | 347,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,443,105 | 128,980 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,965,370 | 141,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,629,425 | 161,378 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $10,573,065 | 169,142 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,878,273 | 176,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,093,037 | 179,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,850,855 | 189,445 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,204,282 | 191,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,552,882 | 254,651 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,775,936 | 246,499 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,985,122 | 209,672 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,238,073 | 197,263 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,566,230 | 213,675 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,543,978 | 224,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,432,361 | 242,729 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||