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Covestor’s Matrix Service MTRX Stock Holding History

Covestor’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 		$10K Buy
703
+76
+12% +$979 0.01% 1608
2026
Q1 		$7K Buy
627
+32
+5% +$381 ﹤0.01% 1672
2025
Q4 		$7K Buy
595
+5
+0.8% +$63 ﹤0.01% 1784
2025
Q3 		$8K Buy
+590
New +$8.38K ﹤0.01% 1746

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Covestor's MTRX Position: Q2 2026 in Review

Covestor increased its Matrix Service (MTRX) stake by 12% in Q2 2026, buying an estimated $979 and bringing the position to 703 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1608.

Covestor first reported a position in MTRX in Q3 2025 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Covestor held 703 shares of Matrix Service worth $10K as of Q2 2026.
  • Covestor bought 76 Matrix Service shares in Q2 2026, an estimated $979.
  • Matrix Service made up 0.01% of Covestor's portfolio in Q2 2026, its #1608 holding.
  • Covestor first reported a position in Matrix Service in Q3 2025 and has held it in 4 quarters since.
  • 95 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.