State of Wyoming’s Matrix Service MTRX Stock Holding History

State of Wyoming’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	$166K	Buy	12,108 +2,422	+25%	+$31.2K	0.02%	1133
2026 Q1	$111K	Sell	9,686 -8,337	-46%	-$99.3K	0.01%	1258
2025 Q4	$211K	Buy	18,023 +622	+4%	+$7.82K	0.02%	928
2025 Q3	$228K	Buy	17,401 +696	+4%	+$9.89K	0.03%	850
2025 Q2	$226K	Sell	16,705 -20,760	-55%	-$251K	0.03%	830
2025 Q1	$466K	Buy	37,465 +2,241	+6%	+$30K	0.06%	266
2024 Q4	$422K	Buy	35,224 +29,866	+557%	+$366K	0.05%	344
2024 Q3	$61.8K	Buy	5,358 +340	+7%	+$3.38K	0.01%	1351
2024 Q2	$49.8K	Sell	5,018 -5,304	-51%	-$60.6K	0.01%	1323
2024 Q1	$134K	Buy	10,322 +3,167	+44%	+$35.5K	0.02%	823
2023 Q4	$70K	Buy	7,155 +1,767	+33%	+$19.2K	0.01%	1206
2023 Q3	$63.6K	Buy	5,388 +1,599	+42%	+$12.1K	0.01%	1156
2023 Q2	$22.3K	Buy	+3,789	New	+$20.7K	0.01%	1413

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

State of Wyoming's MTRX Position: Q2 2026 in Review

State of Wyoming increased its Matrix Service (MTRX) stake by 25% in Q2 2026, buying an estimated $31.2K and bringing the position to 12,108 shares worth $166K. The position accounts for 0.02% of the portfolio, ranked #1133.

State of Wyoming first reported a position in MTRX in Q2 2023 and has held it in 13 quarters since. The position peaked at $466K in Q1 2025. 46 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

State of Wyoming held 12,108 shares of Matrix Service worth $166K as of Q2 2026.
State of Wyoming bought 2,422 Matrix Service shares in Q2 2026, an estimated $31.2K.
Matrix Service made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1133 holding.
State of Wyoming first reported a position in Matrix Service in Q2 2023 and has held it in 13 quarters since.
State of Wyoming's Matrix Service position peaked at $466K in Q1 2025.
46 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.