MTC
MBIN icon

Matrix Trust Company’s Merchants Bancorp MBIN Stock Holding History

Matrix Trust Company’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,082
Closed -$134K – 256
2025
Q3 		$130K Sell
4,082
-144
-3% -$4.73K 0.02% 153
2025
Q2 		$140K Buy
4,226
+396
+10% +$12.8K 0.02% 159
2025
Q1 		$142K Buy
3,830
+1,188
+45% +$46.9K 0.02% 142
2024
Q4 		$96K Buy
2,642
+2,324
+731% +$94K 0.02% 141
2024
Q3 		$14K Buy
+318
New +$14.1K ﹤0.01% 203

Other funds holding MBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Matrix Trust Company's MBIN Position: Q4 2025 in Review

Matrix Trust Company sold out of Merchants Bancorp (MBIN) in Q4 2025, closing a stake of 4,082 shares — an estimated $134K sold.

Matrix Trust Company first reported a position in MBIN in Q3 2024 and held it in 5 quarters. The position peaked at $142K in Q1 2025. 150 funds tracked by Wall St. Rank hold MBIN as of Q4 2025.

  • Matrix Trust Company reported no remaining Merchants Bancorp position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 4,082 Merchants Bancorp shares in Q4 2025, an estimated $134K.
  • Matrix Trust Company first reported a position in Merchants Bancorp in Q3 2024 and held it in 5 quarters.
  • Matrix Trust Company's Merchants Bancorp position peaked at $142K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Merchants Bancorp as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.