SG Americas Securities
MTRX icon

SG Americas Securities’s Matrix Service MTRX Stock Holding History

SG Americas 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
2025
Q2 		– Sell
-13,193
Closed -$164K – 3353
2025
Q1 		$164K Buy
13,193
+2,070
+19% +$27.7K ﹤0.01% 2676
2024
Q4 		$133K Buy
11,123
+1,731
+18% +$21.2K ﹤0.01% 2514
2024
Q3 		$108K Buy
+9,392
New +$93.3K ﹤0.01% 3001
2021
Q4 		– Sell
-32,632
Closed -$341K – 3656
2021
Q3 		$341K Buy
+32,632
New +$350K ﹤0.01% 2827
2021
Q1 		– Sell
-16,338
Closed -$180K – 3458
2020
Q4 		$180K Buy
+16,338
New +$151K ﹤0.01% 2689
2020
Q3 		– Sell
-14,172
Closed -$138K – 3178
2020
Q2 		$138K Buy
+14,172
New +$138K ﹤0.01% 3143
2020
Q1 		– Sell
-7,038
Closed -$161K – 3605
2019
Q4 		$161K Buy
+7,038
New +$139K ﹤0.01% 2643
2019
Q3 		– Sell
-5,256
Closed -$106K – 3141
2019
Q2 		$106K Sell
5,256
-10,088
-66% -$199K ﹤0.01% 2777
2019
Q1 		$300K Buy
15,344
+6,807
+80% +$139K ﹤0.01% 2263
2018
Q4 		$153K Sell
8,537
-23
-0.3% -$470 ﹤0.01% 2511
2018
Q3 		$211K Sell
8,560
-10,645
-55% -$225K ﹤0.01% 2535
2018
Q2 		$352K Buy
+19,205
New +$332K ﹤0.01% 2250
2017
Q4 		– Sell
-9,061
Closed -$138K – 3466
2017
Q3 		$138K Buy
+9,061
New +$103K ﹤0.01% 2927
2016
Q4 		– Sell
-5,607
Closed -$105K – 3344
2016
Q3 		$105K Buy
+5,607
New +$98.2K ﹤0.01% 3038
2015
Q1 		– Sell
-7,952
Closed -$177K – 2893
2014
Q4 		$177K Buy
+7,952
New +$179K ﹤0.01% 2516

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SG Americas Securities's MTRX Position: Q2 2025 in Review

SG Americas Securities sold out of Matrix Service (MTRX) in Q2 2025, closing a stake of 13,193 shares — an estimated $164K sold.

SG Americas Securities first reported a position in MTRX in Q4 2014 and held it in 15 quarters. The position peaked at $352K in Q2 2018. 124 funds tracked by Wall St. Rank hold MTRX as of Q2 2025.

  • SG Americas Securities reported no remaining Matrix Service position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 13,193 Matrix Service shares in Q2 2025, an estimated $164K.
  • SG Americas Securities first reported a position in Matrix Service in Q4 2014 and held it in 15 quarters.
  • SG Americas Securities's Matrix Service position peaked at $352K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Matrix Service as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.