Position in MATX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$183,387
+$27,317 QoQ
Shares Held
954
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 425 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $764,357 across 11 Marine Shipping names. MATX ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
4,213 | $572,841 | |
| 2 | MATX |
Matson, Inc.
This page
|
954 | $183,387 | |
| 3 | SFL |
SFL Corp Ltd.
|
301 | $3,070 | |
| 4 | CMRE |
Costamare Inc.
|
133 | $1,864 | |
| 5 | PANL |
Pangaea Logistics Solutions Ltd.
|
227 | $1,475 | |
| 6 | ASC |
Ardmore Shipping Corp
|
63 | $882 | |
| 7 | CMDB |
Costamare Bulkers Holdings Ltd
|
16 | $280 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
11 | $272 |
All Filings in MATX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,387 | 954 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $156,070 | 952 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $115,766 | 937 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $90,505 | 918 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $102,219 | 918 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $125,478 | 979 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $142,795 | 1,059 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $114,951 | 806 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $168,296 | 1,285 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $143,872 | 1,280 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $139,740 | 1,275 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||