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 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 $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

CIBC Asset Management's MATX Position: Q1 2026 in Review

CIBC Asset Management reduced its Matsons (MATX) stake by 2.6% in Q1 2026, selling an estimated $12.8K and leaving 3,044 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

CIBC Asset Management first reported a position in MATX in Q2 2018 and has held it in 10 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

CIBC Asset Management held 3,044 shares of Matsons worth $499K as of Q1 2026.
CIBC Asset Management sold 82 Matsons shares in Q1 2026, an estimated $12.8K.
Matsons made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #804 holding.
CIBC Asset Management first reported a position in Matsons in Q2 2018 and has held it in 10 quarters since.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.