BNP Paribas Financial Markets’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 | $3.82M | Buy |
279,195
+107,603
| +63% | +$1.39M | ﹤0.01% | 2307 |
|
|
2026
Q1 | $1.97M | Buy |
171,592
+68,772
| +67% | +$819K | ﹤0.01% | 2665 |
|
|
2025
Q4 | $1.2M | Buy |
102,820
+90,456
| +732% | +$1.14M | ﹤0.01% | 2972 |
|
|
2025
Q3 | $162K | Buy |
12,364
+9,834
| +389% | +$140K | ﹤0.01% | 4106 |
|
|
2025
Q2 | $34.2K | Buy |
2,530
+1,032
| +69% | +$12.5K | ﹤0.01% | 4390 |
|
|
2025
Q1 | $18.6K | Sell |
1,498
-1,972
| -57% | -$26.4K | ﹤0.01% | 4556 |
|
|
2024
Q4 | $41.5K | Sell |
3,470
-5,695
| -62% | -$69.8K | ﹤0.01% | 4498 |
|
|
2024
Q3 | $106K | Buy |
9,165
+4,860
| +113% | +$48.3K | ﹤0.01% | 3446 |
|
|
2024
Q2 | $42.7K | Sell |
4,305
-5,605
| -57% | -$64.1K | ﹤0.01% | 3488 |
|
|
2024
Q1 | $129K | Sell |
9,910
-10,744
| -52% | -$121K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $202K | Buy |
+20,654
| New | +$224K | ﹤0.01% | 3213 |
|
|
2023
Q1 | – | Sell |
-21,154
| Closed | -$132K | – | 3988 |
|
|
2022
Q4 | $132K | Sell |
21,154
-4,459
| -17% | -$23K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $106K | Sell |
25,613
-49,509
| -66% | -$254K | ﹤0.01% | 3740 |
|
|
2022
Q2 | $380K | Sell |
75,122
-431
| -0.6% | -$2.7K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $621K | Buy |
75,553
+8,415
| +13% | +$63.5K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $505K | Buy |
67,138
+40,117
| +148% | +$377K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $283K | Buy |
27,021
+16,101
| +147% | +$173K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $115K | Sell |
10,920
-3,274
| -23% | -$39.5K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $186K | Buy |
14,194
+6,800
| +92% | +$90.7K | ﹤0.01% | 3077 |
|
|
2020
Q4 | $81.5K | Buy |
7,394
+616
| +9% | +$5.68K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $56.6K | Buy |
6,778
+5,276
| +351% | +$47.5K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $14.6K | Sell |
1,502
-9,208
| -86% | -$89.5K | ﹤0.01% | 3537 |
|
|
2020
Q1 | $101K | Buy |
10,710
+1,676
| +19% | +$25.8K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $207K | Buy |
9,034
+4,823
| +115% | +$95.2K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $72.2K | Sell |
4,211
-285
| -6% | -$5.37K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $91.1K | Sell |
4,496
-1,014
| -18% | -$20K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $108K | Buy |
5,510
+3,851
| +232% | +$78.7K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $29.8K | Buy |
1,659
+748
| +82% | +$15.3K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $22.5K | Hold |
911
| – | – | ﹤0.01% | 3367 |
|
|
2018
Q2 | $16.7K | Sell |
911
-7,707
| -89% | -$133K | ﹤0.01% | 3568 |
|
|
2018
Q1 | $118K | Sell |
8,618
-4,728
| -35% | -$77.8K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $238K | Sell |
13,346
-244
| -2% | -$3.84K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $207K | Buy |
13,590
+5,571
| +69% | +$63.4K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $75K | Buy |
8,019
+2,912
| +57% | +$32.7K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $84.3K | Sell |
5,107
-183
| -3% | -$3.44K | ﹤0.01% | 2555 |
|
|
2016
Q4 | $120K | Buy |
5,290
+1,227
| +30% | +$24.4K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $76.2K | Sell |
4,063
-4,578
| -53% | -$80.2K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $142K | Buy |
8,641
+4,168
| +93% | +$70.3K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $79.2K | Sell |
4,473
-1,181
| -21% | -$21.3K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $116K | Sell |
5,654
-3
| -0.1% | -$67 | ﹤0.01% | 2237 |
|
|
2015
Q3 | $127K | Buy |
5,657
+3,434
| +154% | +$69.5K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $40.6K | Buy |
2,223
+1,597
| +255% | +$31.3K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $11K | Buy |
+626
| New | +$11.8K | ﹤0.01% | 2695 |
|
|
2014
Q4 | – | Sell |
-1,559
| Closed | -$37.6K | – | 2753 |
|
|
2014
Q3 | $37.6K | Buy |
1,559
+1,500
| +2,542% | +$41.7K | ﹤0.01% | 2768 |
|
|
2014
Q2 | $1.94K | Buy |
+59
| New | +$1.95K | ﹤0.01% | 3127 |
|
|
2014
Q1 | – | Sell |
-337
| Closed | -$8.25K | – | 3665 |
|
|
2013
Q4 | $8.25K | Buy |
+337
| New | +$7.19K | ﹤0.01% | 2770 |
|
Other funds holding MTRX
NIM
GJL
ACM
BNP Paribas Financial Markets's MTRX Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Matrix Service (MTRX) stake by 63% in Q2 2026, buying an estimated $1.39M and bringing the position to 279,195 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2307.
BNP Paribas Financial Markets first reported a position in MTRX in Q4 2013 and has held it in 46 quarters since. 140 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.
- BNP Paribas Financial Markets held 279,195 shares of Matrix Service worth $3.82M as of Q2 2026.
- BNP Paribas Financial Markets bought 107,603 Matrix Service shares in Q2 2026, an estimated $1.39M.
- Matrix Service made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2307 holding.
- BNP Paribas Financial Markets first reported a position in Matrix Service in Q4 2013 and has held it in 46 quarters since.
- 140 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.