Vanguard Fiduciary Trust
MTRX icon

Vanguard Fiduciary Trust’s Matrix Service MTRX Stock Holding History

Vanguard Fiduciary 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 		$2.6M Buy
189,639
+8,301
+5% +$107K ﹤0.01% 2536
2026
Q1 		$2.08M Buy
+181,338
New +$2.16M ﹤0.01% 2546

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 163.06% 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 $59.9B AUM 27.01% 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

Vanguard Fiduciary Trust's MTRX Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its Matrix Service (MTRX) stake by 4.6% in Q2 2026, buying an estimated $107K and bringing the position to 189,639 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Vanguard Fiduciary Trust first reported a position in MTRX in Q1 2026 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Vanguard Fiduciary Trust held 189,639 shares of Matrix Service worth $2.6M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 8,301 Matrix Service shares in Q2 2026, an estimated $107K.
  • Matrix Service made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2536 holding.
  • Vanguard Fiduciary Trust first reported a position in Matrix Service in Q1 2026 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.