Federated Hermes
MTRX icon

Federated Hermes’s Matrix Service MTRX Stock Holding History

Federated Hermes’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
2025
Q2 		– Sell
-577
Closed -$7.17K – 2146
2025
Q1 		$7.17K Buy
577
+93
+19% +$1.25K ﹤0.01% 1845
2024
Q4 		$5.79K Buy
+484
New +$5.93K ﹤0.01% 1887
2020
Q3 		– Sell
-719
Closed -$7K – 2314
2020
Q2 		$7K Sell
719
-44
-6% -$428 ﹤0.01% 1973
2020
Q1 		$7K Buy
763
+44
+6% +$678 ﹤0.01% 1899
2019
Q4 		$16K Sell
719
-49
-6% -$968 ﹤0.01% 1860
2019
Q3 		$13K Sell
768
-895
-54% -$16.9K ﹤0.01% 1860
2019
Q2 		$33K Buy
1,663
+486
+41% +$9.59K ﹤0.01% 1732
2019
Q1 		$23K Buy
1,177
+302
+35% +$6.17K ﹤0.01% 1758
2018
Q4 		$16K Buy
875
+577
+194% +$11.8K ﹤0.01% 1801
2018
Q3 		$7K Buy
+298
New +$6.3K ﹤0.01% 2006
2018
Q2 		– Sell
-572
Closed -$8K – 2255
2018
Q1 		$8K Buy
572
+3
+0.5% +$49 ﹤0.01% 1909
2017
Q4 		$10K Buy
+569
New +$8.95K ﹤0.01% 1879
2014
Q4 		– Sell
-9
Closed -$1K – 2012
2014
Q3 		$1K Sell
9
-2,090
-100% -$58K ﹤0.01% 1953
2014
Q2 		$69K Sell
2,099
-437
-17% -$14.4K ﹤0.01% 1614
2014
Q1 		$86K Buy
+2,536
New +$75.9K ﹤0.01% 1601

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Federated Hermes's MTRX Position: Q2 2025 in Review

Federated Hermes sold out of Matrix Service (MTRX) in Q2 2025, closing a stake of 577 shares — an estimated $7.17K sold.

Federated Hermes first reported a position in MTRX in Q1 2014 and held it in 15 quarters. The position peaked at $86K in Q1 2014. 124 funds tracked by Wall St. Rank hold MTRX as of Q2 2025.

  • Federated Hermes reported no remaining Matrix Service position as of Q2 2025 after selling out during the quarter.
  • Federated Hermes sold 577 Matrix Service shares in Q2 2025, an estimated $7.17K.
  • Federated Hermes first reported a position in Matrix Service in Q1 2014 and held it in 15 quarters.
  • Federated Hermes's Matrix Service position peaked at $86K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Matrix Service as of Q2 2025.

Based on Federated Hermes's 13F filing for Q2 2025, filed 13 Aug 2025.