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Bay Harbor Wealth Management’s Matador Resources MTDR Stock Holding History

Bay Harbor Wealth Management’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04K Sell
21
-3
-13% -$171 ﹤0.01% 854
2026
Q1 		$1.52K Buy
24
+11
+85% +$551 ﹤0.01% 630
2025
Q4 		$551 Buy
13
+5
+63% +$210 ﹤0.01% 824
2025
Q3 		$359 Buy
8
+1
+14% +$49 ﹤0.01% 852
2025
Q2 		$334 Buy
7
+4
+133% +$177 ﹤0.01% 767
2025
Q1 		$153 Buy
+3
New +$166 ﹤0.01% 766

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bay Harbor Wealth Management's MTDR Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Matador Resources (MTDR) stake by 13% in Q2 2026, selling an estimated $171 and leaving 21 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Bay Harbor Wealth Management first reported a position in MTDR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.52K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Bay Harbor Wealth Management held 21 shares of Matador Resources worth $1.04K as of Q2 2026.
  • Bay Harbor Wealth Management sold 3 Matador Resources shares in Q2 2026, an estimated $171.
  • Matador Resources made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #854 holding.
  • Bay Harbor Wealth Management first reported a position in Matador Resources in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Matador Resources position peaked at $1.52K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.