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 Q2	$1.29M	Sell	25,900 -584	-2%	-$33.2K	﹤0.01%	1004
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 $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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's MTDR Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Matador Resources (MTDR) stake by 2.2% in Q2 2026, selling an estimated $33.2K and leaving 25,900 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Federation des caisses Desjardins du Quebec first reported a position in MTDR in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.89M in Q3 2025. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Federation des caisses Desjardins du Quebec held 25,900 shares of Matador Resources worth $1.29M as of Q2 2026.
Federation des caisses Desjardins du Quebec sold 584 Matador Resources shares in Q2 2026, an estimated $33.2K.
Matador Resources made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1004 holding.
Federation des caisses Desjardins du Quebec first reported a position in Matador Resources in Q2 2018 and has held it in 13 quarters since.
Federation des caisses Desjardins du Quebec's Matador Resources position peaked at $1.89M in Q3 2025.
494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.