Vanguard Group
MTRX icon

Vanguard Group’s Matrix Service MTRX Stock Holding History

Vanguard Group’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
Q4 		$17.9M Buy
1,526,777
+3,834
+0.3% +$48.2K ﹤0.01% 2664
2025
Q3 		$19.9M Buy
1,522,943
+60,955
+4% +$866K ﹤0.01% 2630
2025
Q2 		$19.8M Buy
1,461,988
+72,970
+5% +$881K ﹤0.01% 2564
2025
Q1 		$17.3M Sell
1,389,018
-2,803
-0.2% -$37.5K ﹤0.01% 2571
2024
Q4 		$16.7M Sell
1,391,821
-3,304
-0.2% -$40.5K ﹤0.01% 2673
2024
Q3 		$16.1M Buy
1,395,125
+23,316
+2% +$232K ﹤0.01% 2708
2024
Q2 		$13.6M Buy
1,371,809
+148,028
+12% +$1.69M ﹤0.01% 2747
2024
Q1 		$15.9M Buy
1,223,781
+11,587
+1% +$130K ﹤0.01% 2712
2023
Q4 		$11.9M Sell
1,212,194
-4,289
-0.4% -$46.6K ﹤0.01% 2854
2023
Q3 		$14.4M Hold
1,216,483
– – ﹤0.01% 2687
2023
Q2 		$7.17M Sell
1,216,483
-4,954
-0.4% -$27.1K ﹤0.01% 3132
2023
Q1 		$6.6M Hold
1,221,437
– – ﹤0.01% 3173
2022
Q4 		$7.6M Buy
1,221,437
+85,961
+8% +$444K ﹤0.01% 3081
2022
Q3 		$4.7M Sell
1,135,476
-56,451
-5% -$289K ﹤0.01% 3364
2022
Q2 		$6.03M Buy
1,191,927
+31,393
+3% +$197K ﹤0.01% 3270
2022
Q1 		$9.54M Sell
1,160,534
-141,163
-11% -$1.07M ﹤0.01% 3178
2021
Q4 		$9.79M Sell
1,301,697
-241,034
-16% -$2.27M ﹤0.01% 3216
2021
Q3 		$16.1M Buy
1,542,731
+16,012
+1% +$172K ﹤0.01% 2979
2021
Q2 		$16M Sell
1,526,719
-185,077
-11% -$2.23M ﹤0.01% 2947
2021
Q1 		$22.4M Buy
1,711,796
+64,139
+4% +$856K ﹤0.01% 2725
2020
Q4 		$18.2M Sell
1,647,657
-203,327
-11% -$1.87M ﹤0.01% 2686
2020
Q3 		$15.5M Buy
1,850,984
+62,534
+3% +$563K ﹤0.01% 2577
2020
Q2 		$17.4M Buy
1,788,450
+15,850
+0.9% +$154K ﹤0.01% 2488
2020
Q1 		$16.8M Buy
1,772,600
+37,602
+2% +$579K ﹤0.01% 2370
2019
Q4 		$39.7M Buy
1,734,998
+11,535
+0.7% +$228K ﹤0.01% 2218
2019
Q3 		$29.5M Buy
1,723,463
+27,460
+2% +$517K ﹤0.01% 2300
2019
Q2 		$34.4M Buy
1,696,003
+1,741
+0.1% +$34.4K ﹤0.01% 2286
2019
Q1 		$33.2M Buy
1,694,262
+52,634
+3% +$1.08M ﹤0.01% 2283
2018
Q4 		$29.5M Buy
1,641,628
+85,794
+6% +$1.75M ﹤0.01% 2270
2018
Q3 		$38.4M Buy
1,555,834
+24,818
+2% +$525K ﹤0.01% 2277
2018
Q2 		$28.1M Buy
1,531,016
+42,093
+3% +$728K ﹤0.01% 2413
2018
Q1 		$20.4M Sell
1,488,923
-4
-0% -$66 ﹤0.01% 2493
2017
Q4 		$26.5M Sell
1,488,927
-8,326
-0.6% -$131K ﹤0.01% 2373
2017
Q3 		$22.8M Buy
1,497,253
+4,926
+0.3% +$56K ﹤0.01% 2436
2017
Q2 		$14M Buy
1,492,327
+86,259
+6% +$969K ﹤0.01% 2616
2017
Q1 		$23.2M Buy
1,406,068
+20,859
+2% +$392K ﹤0.01% 2382
2016
Q4 		$31.4M Sell
1,385,209
-26,689
-2% -$531K ﹤0.01% 2200
2016
Q3 		$26.5M Buy
1,411,898
+49,106
+4% +$860K ﹤0.01% 2241
2016
Q2 		$22.5M Buy
1,362,792
+55,160
+4% +$930K ﹤0.01% 2279
2016
Q1 		$23.1M Buy
1,307,632
+92,369
+8% +$1.67M ﹤0.01% 2235
2015
Q4 		$25M Buy
1,215,263
+14,747
+1% +$331K ﹤0.01% 2209
2015
Q3 		$27M Buy
1,200,516
+72,109
+6% +$1.46M ﹤0.01% 2155
2015
Q2 		$20.6M Buy
1,128,407
+17,674
+2% +$346K ﹤0.01% 2339
2015
Q1 		$19.5M Sell
1,110,733
-156,366
-12% -$2.94M ﹤0.01% 2332
2014
Q4 		$28.3M Sell
1,267,099
-116,219
-8% -$2.61M ﹤0.01% 2105
2014
Q3 		$33.4M Sell
1,383,318
-33,782
-2% -$938K ﹤0.01% 1992
2014
Q2 		$46.5M Buy
1,417,100
+205,049
+17% +$6.77M ﹤0.01% 1877
2014
Q1 		$40.9M Buy
1,212,051
+142,274
+13% +$4.26M ﹤0.01% 1907
2013
Q4 		$26.2M Buy
1,069,777
+89,724
+9% +$1.91M ﹤0.01% 2072
2013
Q3 		$19.2M Sell
980,053
-5,183
-0.5% -$86.9K ﹤0.01% 2123
2013
Q2 		$15.3M Buy
+985,236
New +$15.5M ﹤0.01% 2153

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group's MTRX Position: Q4 2025 in Review

Vanguard Group increased its Matrix Service (MTRX) stake by 0.25% in Q4 2025, buying an estimated $48.2K and bringing the position to 1,526,777 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

Vanguard Group first reported a position in MTRX in Q2 2013 and has held it in 51 quarters since. The position peaked at $46.5M in Q2 2014. 144 funds tracked by Wall St. Rank hold MTRX as of Q4 2025.

  • Vanguard Group held 1,526,777 shares of Matrix Service worth $17.9M as of Q4 2025.
  • Vanguard Group bought 3,834 Matrix Service shares in Q4 2025, an estimated $48.2K.
  • Matrix Service made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2664 holding.
  • Vanguard Group first reported a position in Matrix Service in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Matrix Service position peaked at $46.5M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.