Federation des caisses Desjardins du Quebec’s Matador Resources MTDR Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Sell	26,484 -7,659	-22%	-$384K	0.01%	810
2025 Q4	$1.45M	Sell	34,143 -7,904	-19%	-$332K	0.01%	835
2025 Q3	$1.89M	Buy	42,047 +7,669	+22%	+$374K	0.01%	727
2025 Q2	$1.64M	Buy	34,378 +3,848	+13%	+$170K	0.01%	711
2025 Q1	$1.56M	Hold	30,530	–	–	0.01%	691
2024 Q4	$1.72M	Buy	30,530 +8,430	+38%	+$464K	0.01%	629
2024 Q3	$1.09M	Buy	+22,100	New	+$1.24M	0.01%	766
2019 Q4	–	Sell	-26	Closed	-$430	–	2346
2019 Q3	$430	Buy	+26	New	+$435	﹤0.01%	2212
2019 Q2	–	Sell	-5,564	Closed	-$108K	–	2310
2019 Q1	$108K	Sell	5,564 -3,129	-36%	-$58.3K	﹤0.01%	1138
2018 Q4	$135K	Hold	8,693	–	–	﹤0.01%	1070
2018 Q3	$287K	Sell	8,693 -464	-5%	-$14.8K	﹤0.01%	934
2018 Q2	$275K	Buy	+9,157	New	+$276K	﹤0.01%	968

Other funds holding MTDR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's MTDR Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Matador Resources (MTDR) stake by 22% in Q1 2026, selling an estimated $384K and leaving 26,484 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #810.

Federation des caisses Desjardins du Quebec first reported a position in MTDR in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.89M in Q3 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Federation des caisses Desjardins du Quebec held 26,484 shares of Matador Resources worth $1.67M as of Q1 2026.
Federation des caisses Desjardins du Quebec sold 7,659 Matador Resources shares in Q1 2026, an estimated $384K.
Matador Resources made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #810 holding.
Federation des caisses Desjardins du Quebec first reported a position in Matador Resources in Q2 2018 and has held it in 12 quarters since.
Federation des caisses Desjardins du Quebec's Matador Resources position peaked at $1.89M in Q3 2025.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.