Nuveen’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $477K | Sell |
41,516
-16,060
| -28% | -$191K | ﹤0.01% | 2857 |
|
|
2025
Q4 | $674K | Buy |
57,576
+16,060
| +39% | +$202K | ﹤0.01% | 2769 |
|
|
2025
Q3 | $543K | Hold |
41,516
| – | – | ﹤0.01% | 2860 |
|
|
2025
Q2 | $561K | Sell |
41,516
-8,167
| -16% | -$98.5K | ﹤0.01% | 2847 |
|
|
2025
Q1 | $618K | Hold |
49,683
| – | – | ﹤0.01% | 2832 |
|
|
2024
Q4 | $595K | Hold |
49,683
| – | – | ﹤0.01% | 2924 |
|
|
2024
Q3 | $573K | Buy |
49,683
+1,366
| +3% | +$13.6K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $480K | Buy |
+48,317
| New | +$552K | ﹤0.01% | 3009 |
|
|
2022
Q2 | – | Sell |
-259,400
| Closed | -$2.26M | – | 3406 |
|
|
2022
Q1 | $2.26M | Buy |
259,400
+155,127
| +149% | +$1.17M | ﹤0.01% | 2443 |
|
|
2021
Q4 | $796K | Sell |
104,273
-7,550
| -7% | -$71K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $1.12M | Sell |
111,823
-4,806
| -4% | -$51.5K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $1.22M | Sell |
116,629
-44,403
| -28% | -$536K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $2.11M | Sell |
161,032
-50,317
| -24% | -$671K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $2.33M | Sell |
211,349
-57,004
| -21% | -$525K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $2.24M | Sell |
268,353
-37,434
| -12% | -$337K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $2.97M | Sell |
305,787
-144,065
| -32% | -$1.4M | ﹤0.01% | 2163 |
|
|
2020
Q1 | $4.26M | Sell |
449,852
-61,227
| -12% | -$944K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $11.7M | Buy |
511,079
+102,512
| +25% | +$2.02M | ﹤0.01% | 1498 |
|
|
2019
Q3 | $7M | Buy |
408,567
+52,052
| +15% | +$980K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $7.22M | Buy |
+356,515
| New | +$7.04M | ﹤0.01% | 1790 |
|
|
2017
Q2 | – | Sell |
-22,284
| Closed | -$368K | – | 1231 |
|
|
2017
Q1 | $368K | Sell |
22,284
-47,584
| -68% | -$894K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $1.59M | Sell |
69,868
-178,205
| -72% | -$3.55M | 0.01% | 970 |
|
|
2016
Q3 | $4.65M | Buy |
248,073
+56,071
| +29% | +$982K | 0.03% | 546 |
|
|
2016
Q2 | $3.17M | Buy |
192,002
+25,986
| +16% | +$438K | 0.02% | 610 |
|
|
2016
Q1 | $2.94K | Buy |
166,016
+18,450
| +13% | +$333K | 0.02% | 619 |
|
|
2015
Q4 | $3.03K | Sell |
147,566
-74,545
| -34% | -$1.67M | 0.02% | 617 |
|
|
2015
Q3 | $4.99K | Sell |
222,111
-22,839
| -9% | -$463K | 0.03% | 483 |
|
|
2015
Q2 | $4.48K | Buy |
244,950
+36,445
| +17% | +$714K | 0.02% | 550 |
|
|
2015
Q1 | $3.66M | Sell |
208,505
-944
| -0.5% | -$17.8K | 0.02% | 605 |
|
|
2014
Q4 | $4.67M | Buy |
209,449
+34,750
| +20% | +$782K | 0.03% | 564 |
|
|
2014
Q3 | $4.21M | Buy |
174,699
+130,617
| +296% | +$3.63M | 0.03% | 594 |
|
|
2014
Q2 | $1.45M | Hold |
44,082
| – | – | 0.01% | 963 |
|
|
2014
Q1 | $1.49M | Hold |
44,082
| – | – | 0.01% | 937 |
|
|
2013
Q4 | $1.08M | Sell |
44,082
-27,534
| -38% | -$587K | 0.01% | 1071 |
|
|
2013
Q3 | $1.41M | Sell |
71,616
-21,700
| -23% | -$364K | 0.01% | 952 |
|
|
2013
Q2 | $1.45M | Buy |
+93,316
| New | +$1.47M | 0.01% | 880 |
|
Other funds holding MTRX
NIM
GJL
VCM
WCM
HP
ACM
Nuveen's MTRX Position: Q1 2026 in Review
Nuveen reduced its Matrix Service (MTRX) stake by 28% in Q1 2026, selling an estimated $191K and leaving 41,516 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.
Nuveen first reported a position in MTRX in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.7M in Q4 2019. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.
- Nuveen held 41,516 shares of Matrix Service worth $477K as of Q1 2026.
- Nuveen sold 16,060 Matrix Service shares in Q1 2026, an estimated $191K.
- Matrix Service made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2857 holding.
- Nuveen first reported a position in Matrix Service in Q2 2013 and has held it in 36 quarters since.
- Nuveen's Matrix Service position peaked at $11.7M in Q4 2019.
- 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.
Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.