Fifth Third Bancorp
MTRX icon

Fifth Third Bancorp’s Matrix Service MTRX Stock Holding History

Fifth Third Bancorp’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 		$1.18K Buy
+103
New +$1.23K ﹤0.01% 4114
2021
Q1 		– Sell
-1
Closed – – 2470
2020
Q4 		$0 Hold
1
– – ﹤0.01% 2417
2020
Q3 		$0 Hold
1
– – ﹤0.01% 2331
2020
Q2 		$0 Sell
1
-129
-99% -$1.25K ﹤0.01% 2179
2020
Q1 		$1K Sell
130
-1
-0.8% -$15 ﹤0.01% 2052
2019
Q4 		$3K Sell
131
-3
-2% -$59 ﹤0.01% 2017
2019
Q3 		$2K Sell
134
-2
-1% -$38 ﹤0.01% 2059
2019
Q2 		$3K Sell
136
-11
-7% -$217 ﹤0.01% 2085
2019
Q1 		$3K Sell
147
-50
-25% -$1.02K ﹤0.01% 2010
2018
Q4 		$4K Sell
197
-8
-4% -$164 ﹤0.01% 2011
2018
Q3 		$5K Sell
205
-6
-3% -$127 ﹤0.01% 1991
2018
Q2 		$4K Sell
211
-9
-4% -$156 ﹤0.01% 2090
2018
Q1 		$3K Sell
220
-13
-6% -$214 ﹤0.01% 2132
2017
Q4 		$4K Sell
233
-5
-2% -$79 ﹤0.01% 2041
2017
Q3 		$4K Sell
238
-17
-7% -$193 ﹤0.01% 1964
2017
Q2 		$2K Sell
255
-25,441
-99% -$286K ﹤0.01% 2052
2017
Q1 		$424K Buy
25,696
+2,896
+13% +$54.4K ﹤0.01% 734
2016
Q4 		$518K Sell
22,800
-12,462
-35% -$248K ﹤0.01% 709
2016
Q3 		$662K Buy
35,262
+5,650
+19% +$98.9K 0.01% 651
2016
Q2 		$488K Buy
29,612
+7,111
+32% +$120K ﹤0.01% 717
2016
Q1 		$398K Buy
22,501
+6,613
+42% +$119K ﹤0.01% 755
2015
Q4 		$326K Buy
15,888
+1,604
+11% +$36K ﹤0.01% 828
2015
Q3 		$321K Buy
14,284
+13,775
+2,706% +$279K ﹤0.01% 843
2015
Q2 		$9K Buy
509
+66
+15% +$1.29K ﹤0.01% 2126
2015
Q1 		$8K Buy
443
+98
+28% +$1.84K ﹤0.01% 2086
2014
Q4 		$8K Buy
+345
New +$7.76K ﹤0.01% 2002
2014
Q3 		– Sell
-3
Closed – – 2435
2014
Q2 		$0 Buy
+3
New +$99 ﹤0.01% 2412

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

Fifth Third Bancorp's MTRX Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Matrix Service (MTRX) in Q1 2026: 103 shares worth $1.18K. The stake represents ﹤0.01% of the portfolio and ranks #4114 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in MTRX as recently as Q4 2020.

Fifth Third Bancorp first reported a position in MTRX in Q2 2014 and has held it in 27 quarters since. The position peaked at $662K in Q3 2016. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Fifth Third Bancorp held 103 shares of Matrix Service worth $1.18K as of Q1 2026.
  • Matrix Service was a new Fifth Third Bancorp position in Q1 2026.
  • Matrix Service made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #4114 holding.
  • Fifth Third Bancorp first reported a position in Matrix Service in Q2 2014 and has held it in 27 quarters since.
  • Fifth Third Bancorp's Matrix Service position peaked at $662K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.