Franklin Resources
MTRX icon

Franklin Resources’s Matrix Service MTRX Stock Holding History

Franklin Resources’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 		– Sell
-20,720
Closed -$242K – 3249
2025
Q4 		$242K Sell
20,720
-11,902
-36% -$150K ﹤0.01% 2708
2025
Q3 		$427K Sell
32,622
-102,149
-76% -$1.45M ﹤0.01% 2515
2025
Q2 		$1.82M Sell
134,771
-103,520
-43% -$1.25M ﹤0.01% 1744
2025
Q1 		$2.96M Buy
238,291
+65,191
+38% +$873K ﹤0.01% 1555
2024
Q4 		$2.07M Sell
173,100
-74,361
-30% -$912K ﹤0.01% 1723
2024
Q3 		$2.82M Sell
247,461
-96,019
-28% -$953K ﹤0.01% 1605
2024
Q2 		$3.41M Sell
343,480
-170,151
-33% -$1.94M ﹤0.01% 1484
2024
Q1 		$6.69M Sell
513,631
-22,424
-4% -$252K ﹤0.01% 1219
2023
Q4 		$5.24M Sell
536,055
-70,964
-12% -$771K ﹤0.01% 1108
2023
Q3 		$7.16M Hold
607,019
– – ﹤0.01% 981
2023
Q2 		$3.58M Hold
607,019
– – ﹤0.01% 1213
2023
Q1 		$3.28M Hold
607,019
– – ﹤0.01% 1220
2022
Q4 		$3.78M Buy
607,019
+122,978
+25% +$635K ﹤0.01% 1187
2022
Q3 		$2M Buy
484,041
+165,600
+52% +$849K ﹤0.01% 1340
2022
Q2 		$1.61M Hold
318,441
– – ﹤0.01% 1414
2022
Q1 		$2.62M Buy
318,441
+33,200
+12% +$251K ﹤0.01% 1336
2021
Q4 		$2.15M Buy
285,241
+76,200
+36% +$717K ﹤0.01% 1475
2021
Q3 		$2.19M Buy
209,041
+85,594
+69% +$918K ﹤0.01% 1429
2021
Q2 		$1.3M Buy
+123,447
New +$1.49M ﹤0.01% 1435

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

Franklin Resources's MTRX Position: Q1 2026 in Review

Franklin Resources sold out of Matrix Service (MTRX) in Q1 2026, closing a stake of 20,720 shares — an estimated $242K sold.

Franklin Resources first reported a position in MTRX in Q2 2021 and held it in 19 quarters. The position peaked at $7.16M in Q3 2023. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Franklin Resources reported no remaining Matrix Service position as of Q1 2026 after selling out during the quarter.
  • Franklin Resources sold 20,720 Matrix Service shares in Q1 2026, an estimated $242K.
  • Franklin Resources first reported a position in Matrix Service in Q2 2021 and held it in 19 quarters.
  • Franklin Resources's Matrix Service position peaked at $7.16M in Q3 2023.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.