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
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 $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning's MTRX Position: Q1 2026 in Review

Creative Planning reduced its Matrix Service (MTRX) stake by 29% in Q1 2026, selling an estimated $96.7K and leaving 20,311 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #3628.

Creative Planning first reported a position in MTRX in Q2 2014 and has held it in 15 quarters since. The position peaked at $376K in Q3 2025. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Creative Planning held 20,311 shares of Matrix Service worth $233K as of Q1 2026.
  • Creative Planning sold 8,117 Matrix Service shares in Q1 2026, an estimated $96.7K.
  • Matrix Service made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3628 holding.
  • Creative Planning first reported a position in Matrix Service in Q2 2014 and has held it in 15 quarters since.
  • Creative Planning's Matrix Service position peaked at $376K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.