MARTINGALE ASSET MANAGEMENT L P

Position in MATX — Matson, Inc.

CIK 936944 BOSTON, MA

Position in MATX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,095,287

+$2,268,861 QoQ

Shares Held

16,102

+72.9% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#114

of 425 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Industrials · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $8,040,988 across 4 Marine Shipping names. MATX ranks #1 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MATX	Matson, Inc. This page	16,102	$3,095,287
2	CMRE	Costamare Inc.	193,222	$2,708,972
3	ASC	Ardmore Shipping Corp	88,607	$1,241,384
4	PANL	Pangaea Logistics Solutions Ltd.	153,130	$995,345

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,095,287	16,102	+72.9%	Shares	Sole	2026-08-13
2023-09-30	$826,426	9,315	+231.6%	Shares	Sole	2023-11-14
2023-06-30	$218,343	2,809	-27.4%	Shares	Sole	2023-08-11
2023-03-31	$230,863	3,869	-59.8%	Shares	Sole	2023-05-12
2022-12-31	$602,158	9,633	-73.9%	Shares	Sole	2023-02-13
2022-09-30	$2,269,348	36,888	+0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,688,324	36,887	-10.6%	Shares	Sole	2022-08-11
2022-03-31	$4,975,453	41,249	-14.4%	Shares	Sole	2022-05-12
2021-12-31	$4,339,716	48,203	+1.5%	Shares	Sole	2022-02-11
2021-09-30	$3,832,433	47,484	+51.5%	Shares	Sole	2021-11-12
2021-06-30	$2,005,376	31,334	+71.8%	Shares	Sole	2021-08-13
2021-03-31	$1,216,207	18,234	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.