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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
Q2 		$549 Hold
40
– – ﹤0.01% 2579
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
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

Parkside Financial Bank & Trust's MTRX Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Matrix Service (MTRX) position steady in Q2 2026 at 40 shares worth $549. 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 19 quarters since. The position peaked at $2K in Q4 2019. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Parkside Financial Bank & Trust held 40 shares of Matrix Service worth $549 as of Q2 2026.
  • Parkside Financial Bank & Trust left its Matrix Service share count unchanged in Q2 2026.
  • Matrix Service made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2579 holding.
  • Parkside Financial Bank & Trust first reported a position in Matrix Service in Q4 2016 and has held it in 19 quarters since.
  • Parkside Financial Bank & Trust's Matrix Service position peaked at $2K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.