Osaic Holdings
MTRX icon

Osaic Holdings’s Matrix Service MTRX Stock Holding History

Osaic Holdings’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
Q2 		$281K Sell
20,531
-4
-0% -$52 ﹤0.01% 4147
2026
Q1 		$236K Sell
20,535
-1,918
-9% -$22.8K ﹤0.01% 4011
2025
Q4 		$263K Buy
22,453
+2,619
+13% +$32.9K ﹤0.01% 3929
2025
Q3 		$298K Buy
19,834
+2,957
+18% +$42K ﹤0.01% 3879
2025
Q2 		$228K Buy
16,877
+14,177
+525% +$171K ﹤0.01% 3831
2025
Q1 		$33.6K Buy
2,700
+25
+0.9% +$335 ﹤0.01% 4995
2024
Q4 		$32K Sell
2,675
-600
-18% -$7.36K ﹤0.01% 5023
2024
Q3 		$37.8K Buy
3,275
+800
+32% +$7.94K ﹤0.01% 4943
2024
Q2 		$24.6K Sell
2,475
-925
-27% -$10.6K ﹤0.01% 5194
2024
Q1 		$44.3K Buy
3,400
+100
+3% +$1.12K ﹤0.01% 4835
2023
Q4 		$32.3K Sell
3,300
-3,197
-49% -$34.7K ﹤0.01% 5189
2023
Q3 		$76.7K Buy
6,497
+6,197
+2,066% +$47K ﹤0.01% 4700
2023
Q2 		$1.77K Buy
300
+100
+50% +$547 ﹤0.01% 6713
2023
Q1 		$1.08K Sell
200
-1,008
-83% -$7K ﹤0.01% 6925
2022
Q4 		$7.27K Buy
1,208
+1,008
+504% +$5.21K ﹤0.01% 6095
2022
Q3 		$1K Hold
200
– – ﹤0.01% 7021
2022
Q2 		$1K Sell
200
-345
-63% -$2.16K ﹤0.01% 7114
2022
Q1 		$5K Hold
545
– – ﹤0.01% 6486
2021
Q4 		$5K Hold
545
– – ﹤0.01% 6641
2021
Q3 		$6K Hold
545
– – ﹤0.01% 6452
2021
Q2 		$6K Buy
545
+221
+68% +$2.67K ﹤0.01% 6299
2021
Q1 		$5K Hold
324
– – ﹤0.01% 6162
2020
Q4 		$3K Hold
324
– – ﹤0.01% 5970
2020
Q3 		$3K Buy
324
+41
+14% +$369 ﹤0.01% 5741
2020
Q2 		$3K Sell
283
-7
-2% -$68 ﹤0.01% 5679
2020
Q1 		$3K Buy
+290
New +$4.47K ﹤0.01% 5552

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's MTRX Position: Q2 2026 in Review

Osaic Holdings reduced its Matrix Service (MTRX) stake by 0.02% in Q2 2026, selling an estimated $52 and leaving 20,531 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #4147.

Osaic Holdings first reported a position in MTRX in Q1 2020 and has held it in 26 quarters since. The position peaked at $298K in Q3 2025. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Osaic Holdings held 20,531 shares of Matrix Service worth $281K as of Q2 2026.
  • Osaic Holdings sold 4 Matrix Service shares in Q2 2026, an estimated $52.
  • Matrix Service made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4147 holding.
  • Osaic Holdings first reported a position in Matrix Service in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Matrix Service position peaked at $298K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.