Bank of New York Mellon’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.27M | Sell |
457,365
-9,532
| -2% | -$123K | ﹤0.01% | 2302 |
|
|
2026
Q1 | $5.36M | Sell |
466,897
-26,732
| -5% | -$318K | ﹤0.01% | 2271 |
|
|
2025
Q4 | $5.78M | Sell |
493,629
-35,230
| -7% | -$443K | ﹤0.01% | 2236 |
|
|
2025
Q3 | $6.92M | Buy |
528,859
+61,287
| +13% | +$871K | ﹤0.01% | 2135 |
|
|
2025
Q2 | $6.32M | Buy |
467,572
+64,187
| +16% | +$775K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $5.01M | Buy |
403,385
+286,326
| +245% | +$3.83M | ﹤0.01% | 2220 |
|
|
2024
Q4 | $1.4M | Sell |
117,059
-11,038
| -9% | -$135K | ﹤0.01% | 2935 |
|
|
2024
Q3 | $1.48M | Sell |
128,097
-447,331
| -78% | -$4.44M | ﹤0.01% | 2913 |
|
|
2024
Q2 | $5.71M | Buy |
575,428
+65,902
| +13% | +$753K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $6.64M | Sell |
509,526
-467,537
| -48% | -$5.25M | ﹤0.01% | 2177 |
|
|
2023
Q4 | $9.56M | Sell |
977,063
-462,592
| -32% | -$5.02M | ﹤0.01% | 2009 |
|
|
2023
Q3 | $17M | Buy |
1,439,655
+21,217
| +1% | +$161K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $8.35M | Buy |
1,418,438
+50,739
| +4% | +$278K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $7.39M | Buy |
1,367,699
+241,867
| +21% | +$1.68M | ﹤0.01% | 2091 |
|
|
2022
Q4 | $7M | Sell |
1,125,832
-64,512
| -5% | -$333K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $4.93M | Sell |
1,190,344
-134,442
| -10% | -$689K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $6.7M | Sell |
1,324,786
-1,063,041
| -45% | -$6.66M | ﹤0.01% | 2163 |
|
|
2022
Q1 | $19.6M | Buy |
2,387,827
+87,158
| +4% | +$658K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $17.3M | Sell |
2,300,669
-91,591
| -4% | -$862K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $25M | Sell |
2,392,260
-25,270
| -1% | -$271K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $25.4M | Buy |
2,417,530
+593,955
| +33% | +$7.17M | ﹤0.01% | 1592 |
|
|
2021
Q1 | $23.9M | Buy |
1,823,575
+1,225,536
| +205% | +$16.4M | ﹤0.01% | 1607 |
|
|
2020
Q4 | $6.59M | Buy |
598,039
+279,002
| +87% | +$2.57M | ﹤0.01% | 2228 |
|
|
2020
Q3 | $2.66M | Sell |
319,037
-15,849
| -5% | -$143K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $3.26M | Sell |
334,886
-2,235
| -0.7% | -$21.7K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $3.19M | Sell |
337,121
-12,044
| -3% | -$186K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $7.99M | Buy |
349,165
+10,467
| +3% | +$207K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $5.81M | Sell |
338,698
-14,447
| -4% | -$272K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $7.16M | Sell |
353,145
-8,466
| -2% | -$167K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $7.08M | Sell |
361,611
-5,361
| -1% | -$110K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $6.58M | Buy |
366,972
+3,609
| +1% | +$73.8K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $8.96M | Buy |
363,363
+11,474
| +3% | +$243K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $6.46M | Sell |
351,889
-16,995
| -5% | -$294K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $5.05M | Buy |
368,884
+25,109
| +7% | +$413K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $6.12M | Sell |
343,775
-12,924
| -4% | -$203K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $5.42M | Sell |
356,699
-18,157
| -5% | -$207K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $3.5M | Sell |
374,856
-42,443
| -10% | -$477K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $6.88M | Buy |
417,299
+2,128
| +0.5% | +$40K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $9.43M | Buy |
415,171
+37,449
| +10% | +$745K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $7.08M | Buy |
377,722
+11,034
| +3% | +$193K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $6.05M | Sell |
366,688
-79,358
| -18% | -$1.34M | ﹤0.01% | 2115 |
|
|
2016
Q1 | $7.89M | Buy |
446,046
+16,537
| +4% | +$299K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $8.82M | Sell |
429,509
-29,477
| -6% | -$661K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $10.3M | Buy |
458,986
+50,553
| +12% | +$1.02M | ﹤0.01% | 1846 |
|
|
2015
Q2 | $7.47M | Sell |
408,433
-17,805
| -4% | -$349K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $7.49M | Buy |
426,238
+58,800
| +16% | +$1.11M | ﹤0.01% | 2093 |
|
|
2014
Q4 | $8.2M | Buy |
367,438
+25,624
| +7% | +$576K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $8.24M | Buy |
341,814
+61,978
| +22% | +$1.72M | ﹤0.01% | 2006 |
|
|
2014
Q2 | $9.18M | Sell |
279,836
-18,974
| -6% | -$626K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $10.1M | Sell |
298,810
-6,667
| -2% | -$200K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $7.46M | Buy |
305,477
+21,536
| +8% | +$460K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $5.57M | Buy |
283,941
+14,549
| +5% | +$244K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $4.2M | Buy |
+269,392
| New | +$4.23M | ﹤0.01% | 2294 |
|
Other funds holding MTRX
ACM
PAM
GCP
CP
Bank of New York Mellon's MTRX Position: Q2 2026 in Review
Bank of New York Mellon reduced its Matrix Service (MTRX) stake by 2% in Q2 2026, selling an estimated $123K and leaving 457,365 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.
Bank of New York Mellon first reported a position in MTRX in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.4M in Q2 2021. 61 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.
- Bank of New York Mellon held 457,365 shares of Matrix Service worth $6.27M as of Q2 2026.
- Bank of New York Mellon sold 9,532 Matrix Service shares in Q2 2026, an estimated $123K.
- Matrix Service made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2302 holding.
- Bank of New York Mellon first reported a position in Matrix Service in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Matrix Service position peaked at $25.4M in Q2 2021.
- 61 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.