Park Avenue Securities’s Matrix Service MTRX Stock Holding History

Park Avenue 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
2026 Q2	$248K	Buy	+18,127	New	+$234K	﹤0.01%	1622

Other funds holding MTRX

ACM

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Park Avenue Securities's MTRX Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Matrix Service (MTRX) in Q2 2026: 18,127 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1622 among its holdings.

17 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

Park Avenue Securities held 18,127 shares of Matrix Service worth $248K as of Q2 2026.
Matrix Service was a new Park Avenue Securities position in Q2 2026.
Matrix Service made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1622 holding.
17 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.