US Bancorp’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $708 | Buy |
+74
| New | +$837 | ﹤0.01% | 4093 |
|
|
2025
Q4 | – | Sell |
-761
| Closed | -$10K | – | 4148 |
|
|
2025
Q3 | $10K | Sell |
761
-5,376
| -88% | -$76.4K | ﹤0.01% | 3315 |
|
|
2025
Q2 | $82.9K | Buy |
6,137
+6,016
| +4,972% | +$72.6K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $1.5K | Hold |
121
| – | – | ﹤0.01% | 3928 |
|
|
2024
Q4 | $1.45K | Hold |
121
| – | – | ﹤0.01% | 3909 |
|
|
2024
Q3 | $1.4K | Hold |
121
| – | – | ﹤0.01% | 3851 |
|
|
2024
Q2 | $1.2K | Sell |
121
-1,001
| -89% | -$11.4K | ﹤0.01% | 3785 |
|
|
2024
Q1 | $14.6K | Buy |
1,122
+1,001
| +827% | +$11.2K | ﹤0.01% | 3208 |
|
|
2023
Q4 | $1.18K | Buy |
+121
| New | +$1.31K | ﹤0.01% | 3785 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$1K | – | 3815 |
|
|
2020
Q1 | $1K | Buy |
+80
| New | +$1.23K | ﹤0.01% | 3585 |
|
|
2019
Q3 | – | Sell |
-80
| Closed | -$2K | – | 3637 |
|
|
2019
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 3459 |
|
|
2019
Q1 | $2K | Sell |
80
-94
| -54% | -$1.92K | ﹤0.01% | 3425 |
|
|
2018
Q4 | $3K | Buy |
174
+80
| +85% | +$1.64K | ﹤0.01% | 3324 |
|
|
2018
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 3492 |
|
|
2018
Q2 | $2K | Buy |
+94
| New | +$1.63K | ﹤0.01% | 3487 |
|
|
2018
Q1 | – | Sell |
-230
| Closed | -$4K | – | 3661 |
|
|
2017
Q4 | $4K | Hold |
230
| – | – | ﹤0.01% | 3364 |
|
|
2017
Q3 | $3K | Hold |
230
| – | – | ﹤0.01% | 3361 |
|
|
2017
Q2 | $2K | Sell |
230
-3,815
| -94% | -$42.9K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $67K | Buy |
4,045
+153
| +4% | +$2.87K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $88K | Sell |
3,892
-30
| -0.8% | -$597 | ﹤0.01% | 2177 |
|
|
2016
Q3 | $74K | Sell |
3,922
-438
| -10% | -$7.67K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $72K | Sell |
4,360
-20
| -0.5% | -$337 | ﹤0.01% | 2228 |
|
|
2016
Q1 | $78K | Sell |
4,380
-3,276
| -43% | -$59.1K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $157K | Buy |
7,656
+1,805
| +31% | +$40.5K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $131K | Sell |
5,851
-1,164
| -17% | -$23.6K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $128K | Buy |
7,015
+129
| +2% | +$2.53K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $121K | Sell |
6,886
-11,885
| -63% | -$224K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $419K | Sell |
18,771
-8,485
| -31% | -$191K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $658K | Buy |
27,256
+3,145
| +13% | +$87.3K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $790K | Buy |
24,111
+1,306
| +6% | +$43.1K | ﹤0.01% | 1108 |
|
|
2014
Q1 | $770K | Sell |
22,805
-3,806
| -14% | -$114K | ﹤0.01% | 1098 |
|
|
2013
Q4 | $651K | Buy |
26,611
+6,712
| +34% | +$143K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $390K | Buy |
19,899
+134
| +0.7% | +$2.25K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $309K | Buy |
+19,765
| New | +$311K | ﹤0.01% | 1421 |
|
Other funds holding MTRX
US Bancorp's MTRX Position: Q3 2026 in Review
US Bancorp opened a new position in Matrix Service (MTRX) in Q3 2026: 74 shares worth $708. The stake represents ﹤0.01% of the portfolio and ranks #4093 among its holdings. This is a return to the name: US Bancorp previously reported a position in MTRX as recently as Q3 2025.
US Bancorp first reported a position in MTRX in Q2 2013 and has held it in 34 quarters since. The position peaked at $790K in Q2 2014. 76 funds tracked by Wall St. Rank hold MTRX as of Q3 2026.
- US Bancorp held 74 shares of Matrix Service worth $708 as of Q3 2026.
- Matrix Service was a new US Bancorp position in Q3 2026.
- Matrix Service made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #4093 holding.
- US Bancorp first reported a position in Matrix Service in Q2 2013 and has held it in 34 quarters since.
- US Bancorp's Matrix Service position peaked at $790K in Q2 2014.
- 76 funds tracked by Wall St. Rank held Matrix Service as of Q3 2026.
Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.