Jones Financial Companies
MTRX icon

Jones Financial Companies’s Matrix Service MTRX Stock Holding History

Jones Financial Companies’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 		$2.43K Hold
175
– – ﹤0.01% 4381
2026
Q1 		$1.99K Hold
175
– – ﹤0.01% 4154
2025
Q4 		$2.05K Hold
175
– – ﹤0.01% 3812
2025
Q3 		$2.26K Buy
+175
New +$2.49K ﹤0.01% 3653

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Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jones Financial Companies's MTRX Position: Q2 2026 in Review

Jones Financial Companies held its Matrix Service (MTRX) position steady in Q2 2026 at 175 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #4381.

Jones Financial Companies first reported a position in MTRX in Q3 2025 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Jones Financial Companies held 175 shares of Matrix Service worth $2.43K as of Q2 2026.
  • Jones Financial Companies left its Matrix Service share count unchanged in Q2 2026.
  • Matrix Service made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4381 holding.
  • Jones Financial Companies first reported a position in Matrix Service in Q3 2025 and has held it in 4 quarters since.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.