Vident Advisory’s Matrix Service MTRX Stock Holding History

Vident Advisory’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	$152K	Hold	11,079	–	–	﹤0.01%	1850
2026 Q1	$127K	Buy	+11,079	New	+$132K	﹤0.01%	1778

Other funds holding MTRX

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Advisory's MTRX Position: Q2 2026 in Review

Vident Advisory held its Matrix Service (MTRX) position steady in Q2 2026 at 11,079 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Vident Advisory 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.

Vident Advisory held 11,079 shares of Matrix Service worth $152K as of Q2 2026.
Vident Advisory left its Matrix Service share count unchanged in Q2 2026.
Matrix Service made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1850 holding.
Vident Advisory 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 Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.