CWM
MATX icon

CIBC World Markets’s Matsons MATX Stock Holding History

CIBC World Markets’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 		$257K Buy
+2,081
New +$224K ﹤0.01% 1013
2025
Q2 		$446K Sell
4,009
-3,258
-45% -$356K ﹤0.01% 925
2025
Q1 		$931K Buy
7,267
+4,203
+137% +$576K 0.01% 720
2024
Q4 		$413K Buy
+3,064
New +$446K ﹤0.01% 807

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIBC World Markets's MATX Position: Q4 2025 in Review

CIBC World Markets opened a new position in Matsons (MATX) in Q4 2025: 2,081 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #1013 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in MATX as recently as Q2 2025.

CIBC World Markets first reported a position in MATX in Q4 2024 and has held it in 4 quarters since. The position peaked at $931K in Q1 2025. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • CIBC World Markets held 2,081 shares of Matsons worth $257K as of Q4 2025.
  • Matsons was a new CIBC World Markets position in Q4 2025.
  • Matsons made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1013 holding.
  • CIBC World Markets first reported a position in Matsons in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Matsons position peaked at $931K in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.