Carson Wealth (CWM LLC)
MTRX icon

Carson Wealth (CWM LLC)’s Matrix Service MTRX Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$129K Buy
11,263
+4,952
+78% +$59K ﹤0.01% 3061
2025
Q4 		$74K Sell
6,311
-2,091
-25% -$26.3K ﹤0.01% 3304
2025
Q3 		$110K Sell
8,402
-509
-6% -$7.23K ﹤0.01% 2912
2025
Q2 		$120K Sell
8,911
-1,091
-11% -$13.2K ﹤0.01% 2568
2025
Q1 		$124K Buy
10,002
+5,806
+138% +$77.7K ﹤0.01% 2244
2024
Q4 		$50K Buy
4,196
+167
+4% +$2.05K ﹤0.01% 2802
2024
Q3 		$46K Buy
4,029
+3,929
+3,929% +$39K ﹤0.01% 2753
2024
Q2 		$1K Buy
+100
New +$1.14K ﹤0.01% 4425
2022
Q1 		– Sell
-266
Closed -$2K – 3743
2021
Q4 		$2K Buy
+266
New +$2.5K ﹤0.01% 3149

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MTRX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Matrix Service (MTRX) stake by 78% in Q1 2026, buying an estimated $59K and bringing the position to 11,263 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Carson Wealth (CWM LLC) first reported a position in MTRX in Q4 2021 and has held it in 9 quarters since. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 11,263 shares of Matrix Service worth $129K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 4,952 Matrix Service shares in Q1 2026, an estimated $59K.
  • Matrix Service made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3061 holding.
  • Carson Wealth (CWM LLC) first reported a position in Matrix Service in Q4 2021 and has held it in 9 quarters since.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.