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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MATX Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Matsons (MATX) stake by 5.1% in Q1 2026, buying an estimated $1.84M and bringing the position to 243,340 shares worth $39.9M. The position accounts for 0.06% of the portfolio, ranked #293.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MATX in Q2 2014 and has held it in 8 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 243,340 shares of Matsons worth $39.9M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 11,857 Matsons shares in Q1 2026, an estimated $1.84M.
Matsons made up 0.06% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #293 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Matsons in Q2 2014 and has held it in 8 quarters since.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.