CI Investments Inc
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CI Investments Inc’s Matsons MATX Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-75
Closed -$7K – 1012
2025
Q3 		$7K Sell
75
-87
-54% -$9.3K ﹤0.01% 1242
2025
Q2 		$18K Sell
162
-62
-28% -$6.78K ﹤0.01% 1175
2025
Q1 		$29K Buy
224
+9
+4% +$1.23K ﹤0.01% 1105
2024
Q4 		$29K Buy
+215
New +$31.3K ﹤0.01% 1109
2024
Q2 		– Sell
-1,069
Closed -$120K – 1292
2024
Q1 		$120K Sell
1,069
-598
-36% -$67.4K ﹤0.01% 836
2023
Q4 		$183K Sell
1,667
-211
-11% -$20K ﹤0.01% 671
2023
Q3 		$167K Buy
+1,878
New +$164K ﹤0.01% 686
2022
Q4 		– Sell
-3,252
Closed -$200K – 1294
2022
Q3 		$200K Sell
3,252
-271
-8% -$20.8K ﹤0.01% 598
2022
Q2 		$257K Sell
3,523
-329
-9% -$28.3K ﹤0.01% 564
2022
Q1 		$465K Buy
+3,852
New +$388K ﹤0.01% 547

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CI Investments Inc's MATX Position: Q4 2025 in Review

CI Investments Inc sold out of Matsons (MATX) in Q4 2025, closing a stake of 75 shares — an estimated $7K sold.

CI Investments Inc first reported a position in MATX in Q1 2022 and held it in 10 quarters. The position peaked at $465K in Q1 2022. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • CI Investments Inc reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 75 Matsons shares in Q4 2025, an estimated $7K.
  • CI Investments Inc first reported a position in Matsons in Q1 2022 and held it in 10 quarters.
  • CI Investments Inc's Matsons position peaked at $465K in Q1 2022.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.