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CDPQ (Caisse de Depot) position in MATX
MATSON INC · Consumer Discretionary
Latest position (Q2 2026)238.23K sh
Reported value held$45.80M
Portfolio Weight0.07%
First reportedQ3 2024
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 47.22K | $6.73M | New |
| Q4 2024 | 144.62K | $19.50M | Add |
| Q1 2025 | 227.64K | $29.18M | Add |
| Q2 2025 | 304.27K | $33.88M | Add |
| Q3 2025 | 247.26K | $24.38M | Reduce |
| Q4 2025 | 231.48K | $28.60M | Reduce |
| Q1 2026 | 243.34K | $39.89M | Add |
| Q2 2026 | 238.23K | $45.80M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding MATX
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- Vanguard Group 3.67M sh · $453.62M · Q4 2025
- Geode Capital Management 799.01K sh · $153.63M · Q2 2026
- Capital Research Global Investors 679.69K sh · $130.66M · Q2 2026
- Fidelity Management & Research (FMR) 461.03K sh · $88.62M · Q2 2026
- Northern Trust Corp 397.62K sh · $76.43M · Q2 2026
- Morgan Stanley 394.69K sh · $75.87M · Q2 2026
- Charles Schwab Investment Management 380.75K sh · $73.19M · Q2 2026
- Millennium Management 313.75K sh · $60.31M · Q2 2026
- BNY Mellon 263.42K sh · $50.64M · Q2 2026
- Bank of America Corp 198.03K sh · $38.07M · Q2 2026