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CPP Investments position in MATX
MATSON INC · Consumer Discretionary
Latest position (Q2 2026)1.20K sh
Reported value held$230.68K
Portfolio Weight0.00%
First reportedQ2 2024
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2024 | 800 | $104.78K | New |
| Q3 2024 | 1.50K | $213.93K | Add |
| Q4 2024 | 4.30K | $579.81K | Add |
| Q1 2025 | 7.50K | $961.27K | Add |
| Q2 2025 | 200 | $22.27K | Reduce |
| Q3 2025 | 4.10K | $404.22K | Add |
| Q4 2025 | 4.60K | $568.33K | Add |
| Q1 2026 | 3.50K | $573.79K | Reduce |
| Q2 2026 | 1.20K | $230.68K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding MATX
- BlackRock Inc 4.96M sh · $952.90M · Q2 2026
- 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
- CDPQ (Caisse de Depot) 238.23K sh · $45.80M · Q2 2026
- Bank of America Corp 198.03K sh · $38.07M · Q2 2026