ROYCE & ASSOCIATES LP

Position in MATX — Matson, Inc.

CIK 906304 New York, NY

Position in MATX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$30,845,610

+$2,323,001 QoQ

Shares Held

160,462

-7.8% QoQ

Ownership

0.537%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#27

of 425 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $52,555,942 across 4 Marine Shipping names. MATX ranks #1 (58.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MATX	Matson, Inc. This page	160,462	$30,845,610
2	KEX	Kirby Corp	82,705	$11,245,398
3	GNK	Genco Shipping & Trading Ltd	396,380	$9,822,296
4	ASC	Ardmore Shipping Corp	45,870	$642,638

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,845,610	160,462	-7.8%	Shares	Sole	2026-08-14
2026-03-31	$28,522,609	173,982	+13.3%	Shares	Sole	2026-05-12
2025-12-31	$18,973,079	153,566	+59.3%	Shares	Sole	2026-02-09
2025-09-30	$9,503,188	96,391	+4896.9%	Shares	Sole	2025-11-12
2024-12-31	$260,106	1,929	-59.8%	Shares	Sole	2025-02-10
2024-09-30	$684,005	4,796	-44.3%	Shares	Sole	2024-11-06
2024-06-30	$1,126,996	8,605	0.0%	Shares	Sole	2024-08-13
2024-03-31	$967,202	8,605	-21.4%	Shares	Sole	2024-05-13
2023-12-31	$1,200,558	10,954	+362.6%	Shares	Sole	2024-02-12
2023-09-30	$210,088	2,368	-70.9%	Shares	Sole	2023-11-09
2023-03-31	$486,131	8,147	-40.4%	Shares	Sole	2023-05-23
2022-12-31	$854,636	13,672	-25.7%	Shares	Sole	2023-05-23
2022-09-30	$1,132,521	18,409	+22.1%	Shares	Sole	2022-11-03
2022-06-30	$1,098,520	15,073	+106.1%	Shares	Sole	2022-08-04
2022-03-31	$882,335	7,315	—	Shares	Sole	2022-05-05
No filing history on record for this holder in this stock.