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Diversified Trust’s Matrix Service MTRX Stock Holding History

Diversified Trust’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 		$154K Buy
+11,275
New +$145K ﹤0.01% 1057

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
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Diversified Trust's MTRX Position: Q2 2026 in Review

Diversified Trust opened a new position in Matrix Service (MTRX) in Q2 2026: 11,275 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #1057 among its holdings.

17 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Diversified Trust held 11,275 shares of Matrix Service worth $154K as of Q2 2026.
  • Matrix Service was a new Diversified Trust position in Q2 2026.
  • Matrix Service made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1057 holding.
  • 17 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.