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Corebridge Financial’s Matrix Service MTRX Stock Holding History

Corebridge Financial’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
-12,955
Closed -$161K – 1735
2025
Q1 		$161K Sell
12,955
-193
-1% -$2.58K ﹤0.01% 2199
2024
Q4 		$157K Sell
13,148
-992
-7% -$12.2K ﹤0.01% 2310
2024
Q3 		$163K Sell
14,140
-88
-0.6% -$874 ﹤0.01% 2342
2024
Q2 		$141K Buy
+14,228
New +$163K ﹤0.01% 2403

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.33B AUM 163.16% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Corebridge Financial's MTRX Position: Q2 2025 in Review

Corebridge Financial sold out of Matrix Service (MTRX) in Q2 2025, closing a stake of 12,955 shares — an estimated $161K sold.

Corebridge Financial first reported a position in MTRX in Q2 2024 and held it in 4 quarters. The position peaked at $163K in Q3 2024. 124 funds tracked by Wall St. Rank hold MTRX as of Q2 2025.

  • Corebridge Financial reported no remaining Matrix Service position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 12,955 Matrix Service shares in Q2 2025, an estimated $161K.
  • Corebridge Financial first reported a position in Matrix Service in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Matrix Service position peaked at $163K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Matrix Service as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.