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 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 New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Canada Pension Plan Investment Board's MATX Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Matsons (MATX) stake by 24% in Q1 2026, selling an estimated $171K and leaving 3,500 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Canada Pension Plan Investment Board first reported a position in MATX in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.8M in Q1 2021. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Canada Pension Plan Investment Board held 3,500 shares of Matsons worth $574K as of Q1 2026.
Canada Pension Plan Investment Board sold 1,100 Matsons shares in Q1 2026, an estimated $171K.
Matsons made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1193 holding.
Canada Pension Plan Investment Board first reported a position in Matsons in Q1 2021 and has held it in 9 quarters since.
Canada Pension Plan Investment Board's Matsons position peaked at $1.8M in Q1 2021.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.