Northwestern Mutual Wealth Management’s Matrix Service MTRX Stock Holding History

Northwestern Mutual Wealth Management’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 Q1	–	Sell	-9	Closed	-$105	–	4350
2025 Q4	$105	Buy	+9	New	+$113	﹤0.01%	3855
2018 Q1	–	Sell	-200	Closed	-$4K	–	2342
2017 Q4	$4K	Buy	+200	New	+$3.15K	﹤0.01%	1976
2017 Q1	–	Sell	-186	Closed	-$4K	–	2263
2016 Q4	$4K	Buy	+186	New	+$3.7K	﹤0.01%	1908
2016 Q3	–	Sell	-354	Closed	-$6K	–	1020
2016 Q2	$6K	Buy	354 +220	+164%	+$3.71K	﹤0.01%	1535
2016 Q1	$2K	Buy	+134	New	+$2.42K	﹤0.01%	1900
2015 Q1	–	Sell	-47	Closed	-$1K	–	1717
2014 Q4	$1K	Buy	+47	New	+$1.06K	﹤0.01%	1632

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwestern Mutual Wealth Management's MTRX Position: Q1 2026 in Review

Northwestern Mutual Wealth Management sold out of Matrix Service (MTRX) in Q1 2026, closing a stake of 9 shares — an estimated $105 sold.

Northwestern Mutual Wealth Management first reported a position in MTRX in Q4 2014 and held it in 6 quarters. The position peaked at $6K in Q2 2016. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

Northwestern Mutual Wealth Management reported no remaining Matrix Service position as of Q1 2026 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 9 Matrix Service shares in Q1 2026, an estimated $105.
Northwestern Mutual Wealth Management first reported a position in Matrix Service in Q4 2014 and held it in 6 quarters.
Northwestern Mutual Wealth Management's Matrix Service position peaked at $6K in Q2 2016.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.