National Bank of Canada
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National Bank of Canada’s Matsons MATX Stock Holding History

National Bank of Canada’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 		$652 Sell
4
-87
-96% -$13.5K ﹤0.01% 2717
2025
Q4 		$11.2K Buy
91
+60
+194% +$6.45K ﹤0.01% 2283
2025
Q3 		$3.05K Sell
31
-59
-66% -$6.31K ﹤0.01% 2540
2025
Q2 		$10K Sell
90
-522
-85% -$57.1K ﹤0.01% 2360
2025
Q1 		$78.4K Sell
612
-623
-50% -$85.4K ﹤0.01% 1758
2024
Q4 		$167K Sell
1,235
-2,573
-68% -$375K ﹤0.01% 1652
2024
Q3 		$543K Sell
3,808
-16,107
-81% -$2.12M ﹤0.01% 1193
2024
Q2 		$2.57M Buy
19,915
+172
+0.9% +$20K ﹤0.01% 890
2024
Q1 		$2.29M Buy
19,743
+1,236
+7% +$139K ﹤0.01% 984
2023
Q4 		$2.09M Buy
+18,507
New +$1.76M ﹤0.01% 1003
2023
Q1 		– Sell
-5,264
Closed -$329K – 2802
2022
Q4 		$329K Sell
5,264
-778
-13% -$51.4K ﹤0.01% 1348
2022
Q3 		$372K Sell
6,042
-12,202
-67% -$938K ﹤0.01% 1216
2022
Q2 		$1.33M Buy
18,244
+10,512
+136% +$904K 0.01% 916
2022
Q1 		$956K Buy
7,732
+1,836
+31% +$185K ﹤0.01% 1130
2021
Q4 		$524K Buy
+5,896
New +$503K ﹤0.01% 1222

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

National Bank of Canada's MATX Position: Q1 2026 in Review

National Bank of Canada reduced its Matsons (MATX) stake by 96% in Q1 2026, selling an estimated $13.5K and leaving 4 shares worth $652. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

National Bank of Canada first reported a position in MATX in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.57M in Q2 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • National Bank of Canada held 4 shares of Matsons worth $652 as of Q1 2026.
  • National Bank of Canada sold 87 Matsons shares in Q1 2026, an estimated $13.5K.
  • Matsons made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2717 holding.
  • National Bank of Canada first reported a position in Matsons in Q4 2021 and has held it in 15 quarters since.
  • National Bank of Canada's Matsons position peaked at $2.57M in Q2 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.