Creative Planning
MTRX icon

Creative Planning’s Matrix Service MTRX Stock Holding History

Creative Planning’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 		$378K Buy
27,612
+7,301
+36% +$94.1K ﹤0.01% 3400
2026
Q1 		$233K Sell
20,311
-8,117
-29% -$96.7K ﹤0.01% 3628
2025
Q4 		$333K Sell
28,428
-326
-1% -$4.1K ﹤0.01% 3172
2025
Q3 		$376K Buy
28,754
+15,748
+121% +$224K ﹤0.01% 2966
2025
Q2 		$176K Buy
+13,006
New +$157K ﹤0.01% 3277
2025
Q1 		– Sell
-124
Closed -$1.48K – 3640
2024
Q4 		$1.48K Buy
+124
New +$1.52K ﹤0.01% 3491
2017
Q1 		– Sell
-400
Closed -$9K – 4817
2016
Q4 		$9K Sell
400
-20
-5% -$398 ﹤0.01% 3617
2016
Q3 		$8K Hold
420
– – ﹤0.01% 3654
2016
Q2 		$7K Hold
420
– – ﹤0.01% 3470
2016
Q1 		$7K Sell
420
-20
-5% -$361 ﹤0.01% 3416
2015
Q4 		$9K Buy
440
+40
+10% +$897 ﹤0.01% 3363
2015
Q3 		$9K Buy
+400
New +$8.1K ﹤0.01% 3270
2015
Q2 		– Sell
-530
Closed -$9K – 2300
2015
Q1 		$9K Buy
530
+130
+33% +$2.45K ﹤0.01% 3257
2014
Q4 		$9K Hold
400
– – ﹤0.01% 3186
2014
Q3 		$10K Sell
400
-100
-20% -$2.78K ﹤0.01% 2941
2014
Q2 		$16K Buy
+500
New +$16.5K ﹤0.01% 2622

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creative Planning's MTRX Position: Q2 2026 in Review

Creative Planning increased its Matrix Service (MTRX) stake by 36% in Q2 2026, buying an estimated $94.1K and bringing the position to 27,612 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

Creative Planning first reported a position in MTRX in Q2 2014 and has held it in 16 quarters since. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Creative Planning held 27,612 shares of Matrix Service worth $378K as of Q2 2026.
  • Creative Planning bought 7,301 Matrix Service shares in Q2 2026, an estimated $94.1K.
  • Matrix Service made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3400 holding.
  • Creative Planning first reported a position in Matrix Service in Q2 2014 and has held it in 16 quarters since.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.