Royal Bank of Canada’s Matsons MATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.68M Sell
28,563
-4,832
-14% -$752K ﹤0.01% 2464
2025
Q4
$4.13M Sell
33,395
-38,466
-54% -$4.13M ﹤0.01% 2578
2025
Q3
$7.08M Buy
71,861
+37,551
+109% +$4.01M ﹤0.01% 2403
2025
Q2
$3.82M Sell
34,310
-7,036
-17% -$770K ﹤0.01% 2787
2025
Q1
$5.3M Buy
41,346
+3,155
+8% +$432K ﹤0.01% 2218
2024
Q4
$5.15M Buy
38,191
+8,988
+31% +$1.31M ﹤0.01% 2286
2024
Q3
$4.17M Buy
29,203
+2,925
+11% +$385K ﹤0.01% 2427
2024
Q2
$3.44M Buy
26,278
+3,995
+18% +$464K ﹤0.01% 2485
2024
Q1
$2.5M Buy
22,283
+7,433
+50% +$837K ﹤0.01% 2741
2023
Q4
$1.63M Buy
14,850
+6,068
+69% +$576K ﹤0.01% 3235
2023
Q3
$778K Sell
8,782
-52
-0.6% -$4.54K ﹤0.01% 3656
2023
Q2
$687K Sell
8,834
-33,863
-79% -$2.32M ﹤0.01% 3693
2023
Q1
$2.55M Sell
42,697
-2,798
-6% -$180K ﹤0.01% 2622
2022
Q4
$2.84M Buy
45,495
+7,971
+21% +$527K ﹤0.01% 2603
2022
Q3
$2.31M Sell
37,524
-8,547
-19% -$657K ﹤0.01% 2725
2022
Q2
$3.36M Sell
46,071
-6,018
-12% -$517K ﹤0.01% 2422
2022
Q1
$6.28M Buy
52,089
+17,246
+49% +$1.74M ﹤0.01% 2068
2021
Q4
$3.14M Sell
34,843
-5,605
-14% -$478K ﹤0.01% 2761
2021
Q3
$3.26M Buy
40,448
+17,110
+73% +$1.27M ﹤0.01% 2652
2021
Q2
$1.49M Buy
23,338
+19,707
+543% +$1.29M ﹤0.01% 3312
2021
Q1
$242K Buy
3,631
+1,131
+45% +$77.5K ﹤0.01% 4789
2020
Q4
$143K Sell
2,500
-173
-6% -$9.45K ﹤0.01% 5103
2020
Q3
$108K Sell
2,673
-15,674
-85% -$592K ﹤0.01% 4926
2020
Q2
$533K Buy
18,347
+896
+5% +$25.7K ﹤0.01% 3719
2020
Q1
$534K Buy
17,451
+13,686
+364% +$484K ﹤0.01% 3557
2019
Q4
$153K Buy
3,765
+2,877
+324% +$110K ﹤0.01% 4799
2019
Q3
$34K Sell
888
-493
-36% -$18.7K ﹤0.01% 5273
2019
Q2
$53K Sell
1,381
-539
-28% -$20.4K ﹤0.01% 5235
2019
Q1
$70K Buy
1,920
+401
+26% +$13.9K ﹤0.01% 4993
2018
Q4
$49K Sell
1,519
-1,094
-42% -$40.5K ﹤0.01% 5117
2018
Q3
$104K Buy
2,613
+727
+39% +$26.9K ﹤0.01% 4841
2018
Q2
$72K Buy
1,886
+231
+14% +$7.66K ﹤0.01% 4984
2018
Q1
$47K Buy
1,655
+170
+11% +$5.32K ﹤0.01% 5080
2017
Q4
$44K Sell
1,485
-2,980
-67% -$84.2K ﹤0.01% 5228
2017
Q3
$126K Buy
4,465
+2,516
+129% +$70.2K ﹤0.01% 4848
2017
Q2
$58K Sell
1,949
-1,816
-48% -$55.6K ﹤0.01% 5043
2017
Q1
$120K Sell
3,765
-1,887
-33% -$64.8K ﹤0.01% 4646
2016
Q4
$201K Buy
5,652
+1,960
+53% +$75.5K ﹤0.01% 4486
2016
Q3
$147K Buy
3,692
+332
+10% +$12.3K ﹤0.01% 4621
2016
Q2
$109K Sell
3,360
-14
-0.4% -$484 ﹤0.01% 4750
2016
Q1
$135K Sell
3,374
-66,366
-95% -$2.6M ﹤0.01% 4607
2015
Q4
$2.97M Buy
69,740
+66,753
+2,235% +$3.11M ﹤0.01% 2219
2015
Q3
$115K Buy
2,987
+2,024
+210% +$80K ﹤0.01% 4698
2015
Q2
$40K Buy
963
+191
+25% +$8.01K ﹤0.01% 5352
2015
Q1
$33K Buy
772
+22
+3% +$835 ﹤0.01% 5139
2014
Q4
$26K Sell
750
-91
-11% -$2.79K ﹤0.01% 5314
2014
Q3
$21K Sell
841
-3,600
-81% -$98.3K ﹤0.01% 5273
2014
Q2
$119K Sell
4,441
-798
-15% -$19.4K ﹤0.01% 4460
2014
Q1
$129K Hold
5,239
﹤0.01% 4398
2013
Q4
$136K Sell
5,239
-54,954
-91% -$1.41M ﹤0.01% 4405
2013
Q3
$1.58M Buy
60,193
+51,979
+633% +$1.44M ﹤0.01% 2385
2013
Q2
$205K Buy
+8,214
New +$201K ﹤0.01% 3872

Other funds holding MATX

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

Royal Bank of Canada reduced its Matsons (MATX) stake by 14% in Q1 2026, selling an estimated $752K and leaving 28,563 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

Royal Bank of Canada first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.08M in Q3 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Royal Bank of Canada held 28,563 shares of Matsons worth $4.68M as of Q1 2026.
  • Royal Bank of Canada sold 4,832 Matsons shares in Q1 2026, an estimated $752K.
  • Matsons made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2464 holding.
  • Royal Bank of Canada first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Matsons position peaked at $7.08M in Q3 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

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