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Country Trust Bank’s Matrix Service MTRX Stock Holding History

Country Trust Bank’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
Q2 		$620K Sell
45,237
-120,000
-73% -$1.55M 0.01% 94
2026
Q1 		$1.9M Buy
165,237
+32,575
+25% +$388K 0.04% 79
2025
Q4 		$1.55M Buy
+132,662
New +$1.67M 0.03% 86

Other funds holding MTRX

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Country Trust Bank's MTRX Position: Q2 2026 in Review

Country Trust Bank reduced its Matrix Service (MTRX) stake by 73% in Q2 2026, selling an estimated $1.55M and leaving 45,237 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #94.

Country Trust Bank first reported a position in MTRX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.9M in Q1 2026. 20 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Country Trust Bank held 45,237 shares of Matrix Service worth $620K as of Q2 2026.
  • Country Trust Bank sold 120,000 Matrix Service shares in Q2 2026, an estimated $1.55M.
  • Matrix Service made up 0.01% of Country Trust Bank's portfolio in Q2 2026, its #94 holding.
  • Country Trust Bank first reported a position in Matrix Service in Q4 2025 and has held it in 3 quarters since.
  • Country Trust Bank's Matrix Service position peaked at $1.9M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.