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NBC Securities’s Matrix Service MTRX Stock Holding History

NBC Securities’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
2025
Q4 		– Sell
-46
Closed -$601 – 2882
2025
Q3 		$601 Buy
+46
New +$654 ﹤0.01% 2616
2024
Q2 		– Sell
-46
Closed -$1K – 2163
2024
Q1 		$1K Buy
+46
New +$516 ﹤0.01% 2104
2023
Q4 		– Sell
-46
Closed – – 2195
2023
Q3 		$0 Buy
+46
New +$349 ﹤0.01% 2154

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NBC Securities's MTRX Position: Q4 2025 in Review

NBC Securities sold out of Matrix Service (MTRX) in Q4 2025, closing a stake of 46 shares — an estimated $601 sold.

NBC Securities first reported a position in MTRX in Q3 2023 and held it in 3 quarters. The position peaked at $1K in Q1 2024. 144 funds tracked by Wall St. Rank hold MTRX as of Q4 2025.

  • NBC Securities reported no remaining Matrix Service position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 46 Matrix Service shares in Q4 2025, an estimated $601.
  • NBC Securities first reported a position in Matrix Service in Q3 2023 and held it in 3 quarters.
  • NBC Securities's Matrix Service position peaked at $1K in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.