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Coldstream Capital Management’s Matrix Service MTRX Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-569
Closed -$7.07K – 2476
2025
Q1 		$7.07K Buy
+569
New +$7.62K ﹤0.01% 2529

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Coldstream Capital Management's MTRX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Matrix Service (MTRX) in Q2 2025, closing a stake of 569 shares — an estimated $7.07K sold.

Coldstream Capital Management first reported a position in MTRX in Q1 2025 and held it in 1 quarter. The position peaked at $7.07K in Q1 2025. 124 funds tracked by Wall St. Rank hold MTRX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Matrix Service position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 569 Matrix Service shares in Q2 2025, an estimated $7.07K.
  • Coldstream Capital Management first reported a position in Matrix Service in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Matrix Service position peaked at $7.07K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Matrix Service as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.