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Net Worth Advisory Group’s Matrix Service MTRX Stock Holding History

Net Worth Advisory Group’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
Q2 		– Sell
-10,306
Closed -$128K – 444
2025
Q1 		$128K Sell
10,306
-165
-2% -$2.21K 0.04% 361
2024
Q4 		$125K Sell
10,471
-406
-4% -$4.98K 0.04% 379
2024
Q3 		$125K Buy
+10,877
New +$108K 0.04% 383

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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Net Worth Advisory Group's MTRX Position: Q2 2025 in Review

Net Worth Advisory Group sold out of Matrix Service (MTRX) in Q2 2025, closing a stake of 10,306 shares — an estimated $128K sold.

Net Worth Advisory Group first reported a position in MTRX in Q3 2024 and held it in 3 quarters. The position peaked at $128K in Q1 2025. 124 funds tracked by Wall St. Rank hold MTRX as of Q2 2025.

  • Net Worth Advisory Group reported no remaining Matrix Service position as of Q2 2025 after selling out during the quarter.
  • Net Worth Advisory Group sold 10,306 Matrix Service shares in Q2 2025, an estimated $128K.
  • Net Worth Advisory Group first reported a position in Matrix Service in Q3 2024 and held it in 3 quarters.
  • Net Worth Advisory Group's Matrix Service position peaked at $128K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Matrix Service as of Q2 2025.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.