Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,795,721
+$5,902,562 QoQ
Shares Held
238,234
-2.1% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 425 holders
Holding Since
Sep 2024
8 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, 2026Caisse de depot et placement du Quebec holds $46,190,034 across 2 Marine Shipping names. MATX ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
238,234 | $45,795,721 | |
| 2 | KEX |
Kirby Corp
|
2,900 | $394,313 |
All Filings in MATX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,795,721 | 238,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,893,159 | 243,340 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,599,724 | 231,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,377,560 | 247,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,880,798 | 304,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,176,106 | 227,636 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,500,965 | 144,623 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,734,944 | 47,223 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||