Stephens Consulting’s Matrix Service MTRX Stock Holding History

Stephens Consulting’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	-30	Closed	-$373	–	1683
2025 Q1	$373	Buy	+30	New	+$402	﹤0.01%	1182

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stephens Consulting's MTRX Position: Q2 2025 in Review

Stephens Consulting sold out of Matrix Service (MTRX) in Q2 2025, closing a stake of 30 shares — an estimated $373 sold.

Stephens Consulting first reported a position in MTRX in Q1 2025 and held it in 1 quarter. The position peaked at $373 in Q1 2025. 124 funds tracked by Wall St. Rank hold MTRX as of Q2 2025.

Stephens Consulting reported no remaining Matrix Service position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 30 Matrix Service shares in Q2 2025, an estimated $373.
Stephens Consulting first reported a position in Matrix Service in Q1 2025 and held it in 1 quarter.
Stephens Consulting's Matrix Service position peaked at $373 in Q1 2025.
124 funds tracked by Wall St. Rank held Matrix Service as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.