Caisse de Depot et Placement du Quebec (CDPQ)’s Matsons MATX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.8M	Sell	238,234 -5,106	-2%	-$930K	0.07%	298
2026 Q1	$39.9M	Buy	243,340 +11,857	+5%	+$1.84M	0.06%	293
2025 Q4	$28.6M	Sell	231,483 -15,779	-6%	-$1.69M	0.05%	319
2025 Q3	$24.4M	Sell	247,262 -57,011	-19%	-$6.09M	0.04%	308
2025 Q2	$33.9M	Buy	304,273 +76,637	+34%	+$8.39M	0.07%	253
2025 Q1	$29.2M	Buy	227,636 +83,013	+57%	+$11.4M	0.06%	267
2024 Q4	$19.5M	Buy	144,623 +97,400	+206%	+$14.2M	0.04%	292
2024 Q3	$6.73M	Buy	+47,223	New	+$6.21M	0.01%	365
2014 Q3	–	Sell	-121,470	Closed	-$3.26M	–	683
2014 Q2	$3.26M	Buy	+121,470	New	+$2.96M	0.01%	574

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MATX Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Matsons (MATX) stake by 2.1% in Q2 2026, selling an estimated $930K and leaving 238,234 shares worth $45.8M. The position accounts for 0.07% of the portfolio, ranked #298.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MATX in Q2 2014 and has held it in 9 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 238,234 shares of Matsons worth $45.8M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 5,106 Matsons shares in Q2 2026, an estimated $930K.
Matsons made up 0.07% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #298 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Matsons in Q2 2014 and has held it in 9 quarters since.
429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.