Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Matsons MATX Stock Holding History

Canada Pension Plan Investment Board’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 		$231K Sell
1,200
-2,300
-66% -$419K ﹤0.01% 1562
2026
Q1 		$574K Sell
3,500
-1,100
-24% -$171K ﹤0.01% 1193
2025
Q4 		$568K Buy
4,600
+500
+12% +$53.7K ﹤0.01% 1258
2025
Q3 		$404K Buy
4,100
+3,900
+1,950% +$417K ﹤0.01% 1052
2025
Q2 		$22.3K Sell
200
-7,300
-97% -$799K ﹤0.01% 1308
2025
Q1 		$961K Buy
7,500
+3,200
+74% +$439K ﹤0.01% 913
2024
Q4 		$580K Buy
4,300
+2,800
+187% +$408K ﹤0.01% 1078
2024
Q3 		$214K Buy
1,500
+700
+88% +$92.1K ﹤0.01% 1091
2024
Q2 		$105K Buy
+800
New +$93K ﹤0.01% 1179
2021
Q2 		– Sell
-27,000
Closed -$1.8M – 1279
2021
Q1 		$1.8M Buy
+27,000
New +$1.85M ﹤0.01% 888

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Canada Pension Plan Investment Board's MATX Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Matsons (MATX) stake by 66% in Q2 2026, selling an estimated $419K and leaving 1,200 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Canada Pension Plan Investment Board first reported a position in MATX in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.8M in Q1 2021. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Canada Pension Plan Investment Board held 1,200 shares of Matsons worth $231K as of Q2 2026.
  • Canada Pension Plan Investment Board sold 2,300 Matsons shares in Q2 2026, an estimated $419K.
  • Matsons made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1562 holding.
  • Canada Pension Plan Investment Board first reported a position in Matsons in Q1 2021 and has held it in 10 quarters since.
  • Canada Pension Plan Investment Board's Matsons position peaked at $1.8M in Q1 2021.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.