Parkside Financial Bank & Trust’s Matrix Service MTRX Stock Holding History

Parkside Financial Bank & Trust’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	$460	Hold	40	–	–	﹤0.01%	2579
2025 Q4	$468	Hold	40	–	–	﹤0.01%	2582
2025 Q3	$524	Hold	40	–	–	﹤0.01%	2561
2025 Q2	$541	Buy	+40	New	+$483	﹤0.01%	2506
2021 Q4	–	Sell	-12	Closed	–	–	1878
2021 Q3	$0	Buy	+12	New	+$129	﹤0.01%	1813
2020 Q2	–	Sell	-44	Closed	–	–	1613
2020 Q1	$0	Sell	44 -34	-44%	-$524	﹤0.01%	1579
2019 Q4	$2K	Hold	78	–	–	﹤0.01%	1203
2019 Q3	$1K	Hold	78	–	–	﹤0.01%	1391
2019 Q2	$2K	Hold	78	–	–	﹤0.01%	1191
2019 Q1	$2K	Buy	78 +23	+42%	+$470	﹤0.01%	1182
2018 Q4	$1K	Hold	55	–	–	﹤0.01%	1258
2018 Q3	$1K	Hold	55	–	–	﹤0.01%	1313
2018 Q2	$1K	Hold	55	–	–	﹤0.01%	1298
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	1227
2017 Q4	$1K	Hold	55	–	–	﹤0.01%	1173
2017 Q3	$1K	Hold	55	–	–	﹤0.01%	1172
2017 Q2	$1K	Buy	+55	New	+$618	﹤0.01%	1190
2017 Q1	–	Sell	-20	Closed	–	–	1461
2016 Q4	$0	Buy	+20	New	+$398	﹤0.01%	1437

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

Parkside Financial Bank & Trust's MTRX Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Matrix Service (MTRX) position steady in Q1 2026 at 40 shares worth $460. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Parkside Financial Bank & Trust first reported a position in MTRX in Q4 2016 and has held it in 18 quarters since. The position peaked at $2K in Q4 2019. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

Parkside Financial Bank & Trust held 40 shares of Matrix Service worth $460 as of Q1 2026.
Parkside Financial Bank & Trust left its Matrix Service share count unchanged in Q1 2026.
Matrix Service made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2579 holding.
Parkside Financial Bank & Trust first reported a position in Matrix Service in Q4 2016 and has held it in 18 quarters since.
Parkside Financial Bank & Trust's Matrix Service position peaked at $2K in Q4 2019.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.