CIBC Asset Management’s Matsons MATX Stock Holding History

CIBC Asset Management’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	$544K	Sell	2,830 -214	-7%	-$39K	﹤0.01%	821
2026 Q1	$499K	Sell	3,044 -82	-3%	-$12.8K	﹤0.01%	804
2025 Q4	$386K	Buy	+3,126	New	+$336K	﹤0.01%	876
2025 Q3	–	Sell	-1,845	Closed	-$205K	–	1266
2025 Q2	$205K	Hold	1,845	–	–	﹤0.01%	1109
2025 Q1	$236K	Sell	1,845 -35	-2%	-$4.8K	﹤0.01%	981
2024 Q4	$253K	Buy	+1,880	New	+$274K	﹤0.01%	970
2022 Q2	–	Sell	-1,795	Closed	-$217K	–	1391
2022 Q1	$217K	Buy	+1,795	New	+$181K	﹤0.01%	1317
2020 Q4	–	Sell	-5,858	Closed	-$235K	–	1257
2020 Q3	$235K	Buy	+5,858	New	+$221K	﹤0.01%	935
2020 Q1	–	Sell	-5,912	Closed	-$241K	–	1108
2019 Q4	$241K	Buy	+5,912	New	+$226K	﹤0.01%	972
2018 Q4	–	Sell	-5,454	Closed	-$216K	–	1105
2018 Q3	$216K	Hold	5,454	–	–	﹤0.01%	1025
2018 Q2	$209K	Buy	+5,454	New	+$181K	﹤0.01%	1025

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 $3.37T AUM 44.26% 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

CIBC Asset Management's MATX Position: Q2 2026 in Review

CIBC Asset Management reduced its Matsons (MATX) stake by 7% in Q2 2026, selling an estimated $39K and leaving 2,830 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

CIBC Asset Management first reported a position in MATX in Q2 2018 and has held it in 11 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

CIBC Asset Management held 2,830 shares of Matsons worth $544K as of Q2 2026.
CIBC Asset Management sold 214 Matsons shares in Q2 2026, an estimated $39K.
Matsons made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #821 holding.
CIBC Asset Management first reported a position in Matsons in Q2 2018 and has held it in 11 quarters since.
428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.