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Virtu Financial’s Matrix Service MTRX Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-13,431
Closed -$155K – 1860
2024
Q3 		$155K Buy
+13,431
New +$133K 0.01% 840
2022
Q2 		– Sell
-23,253
Closed -$191K – 1888
2022
Q1 		$191K Buy
+23,253
New +$176K 0.01% 794

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Virtu Financial's MTRX Position: Q4 2024 in Review

Virtu Financial sold out of Matrix Service (MTRX) in Q4 2024, closing a stake of 13,431 shares — an estimated $155K sold.

Virtu Financial first reported a position in MTRX in Q1 2022 and held it in 2 quarters. The position peaked at $191K in Q1 2022. 123 funds tracked by Wall St. Rank hold MTRX as of Q4 2024.

  • Virtu Financial reported no remaining Matrix Service position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 13,431 Matrix Service shares in Q4 2024, an estimated $155K.
  • Virtu Financial first reported a position in Matrix Service in Q1 2022 and held it in 2 quarters.
  • Virtu Financial's Matrix Service position peaked at $191K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Matrix Service as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.