Federated Hermes

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Westerly Capital Management San Francisco, California $324M AUM 42.67% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return