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Matrix Private Capital Group’s Manhattan Associates MANH Stock Holding History

Matrix Private Capital Group’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,253
Closed -$217K – 138
2025
Q1 		$217K Sell
1,253
-426
-25% -$88.7K 0.13% 94
2024
Q4 		$454K Hold
1,679
– – 0.26% 60
2024
Q3 		$472K Hold
1,679
– – 0.27% 59
2024
Q2 		$414K Hold
1,679
– – 0.26% 61
2024
Q1 		$420K Hold
1,679
– – 0.28% 62
2023
Q4 		$362K Hold
1,679
– – 0.27% 63
2023
Q3 		$332K Hold
1,679
– – 0.25% 66
2023
Q2 		$336K Sell
1,679
-160
-9% -$27.8K 0.25% 68
2023
Q1 		$285K Sell
1,839
-131
-7% -$18K 0.2% 88
2022
Q4 		$239K Hold
1,970
– – 0.16% 114
2022
Q3 		$262K Buy
1,970
+23
+1% +$3.11K 0.18% 99
2022
Q2 		$223K Sell
1,947
-23
-1% -$2.86K 0.13% 145
2022
Q1 		$273K Buy
1,970
+3
+0.2% +$402 0.13% 140
2021
Q4 		$306K Buy
1,967
+3
+0.2% +$487 0.14% 129
2021
Q3 		$300K Sell
1,964
-552
-22% -$86.1K 0.16% 126
2021
Q2 		$364K Buy
2,516
+10
+0.4% +$1.33K 0.2% 109
2021
Q1 		$294K Sell
2,506
-43
-2% -$5.21K 0.18% 129
2020
Q4 		$268K Buy
2,549
+43
+2% +$4.23K 0.19% 121
2020
Q3 		$239K Hold
2,506
– – 0.24% 104
2020
Q2 		$236K Buy
+2,506
New +$187K 0.26% 105
2020
Q1 		– Sell
-3,042
Closed -$243K – 185
2019
Q4 		$243K Buy
+3,042
New +$242K 0.25% 117

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Matrix Private Capital Group's MANH Position: Q2 2025 in Review

Matrix Private Capital Group sold out of Manhattan Associates (MANH) in Q2 2025, closing a stake of 1,253 shares — an estimated $217K sold.

Matrix Private Capital Group first reported a position in MANH in Q4 2019 and held it in 21 quarters. The position peaked at $472K in Q3 2024. 591 funds tracked by Wall St. Rank hold MANH as of Q2 2025.

  • Matrix Private Capital Group reported no remaining Manhattan Associates position as of Q2 2025 after selling out during the quarter.
  • Matrix Private Capital Group sold 1,253 Manhattan Associates shares in Q2 2025, an estimated $217K.
  • Matrix Private Capital Group first reported a position in Manhattan Associates in Q4 2019 and held it in 21 quarters.
  • Matrix Private Capital Group's Manhattan Associates position peaked at $472K in Q3 2024.
  • 591 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2025.

Based on Matrix Private Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.