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WealthTrust Axiom’s Matrix Service MTRX Stock Holding History

WealthTrust Axiom’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
Q2 		– Sell
-16,000
Closed -$199K – 266
2025
Q1 		$199K Sell
16,000
-55,547
-78% -$744K 0.06% 234
2024
Q4 		$856K Sell
71,547
-6,253
-8% -$76.7K 0.26% 80
2024
Q3 		$897K Sell
77,800
-4,250
-5% -$42.2K 0.27% 87
2024
Q2 		$815K Sell
82,050
-27,300
-25% -$312K 0.27% 82
2024
Q1 		$1.42M Sell
109,350
-53,725
-33% -$603K 0.46% 53
2023
Q4 		$1.59M Sell
163,075
-54,777
-25% -$595K 0.53% 45
2023
Q3 		$2.57M Buy
217,852
+34,352
+19% +$260K 0.92% 30
2023
Q2 		$1.08M Buy
183,500
+51,250
+39% +$280K 0.36% 64
2023
Q1 		$714K Sell
132,250
-5,250
-4% -$36.4K 0.24% 93
2022
Q4 		$855K Buy
137,500
+46,000
+50% +$238K 0.3% 75
2022
Q3 		$378K Buy
91,500
+7,500
+9% +$38.4K 0.14% 137
2022
Q2 		$425K Buy
84,000
+28,000
+50% +$176K 0.15% 130
2022
Q1 		$460K Sell
56,000
-1,500
-3% -$11.3K 0.14% 142
2021
Q4 		$432K Buy
57,500
+36,000
+167% +$339K 0.14% 143
2021
Q3 		$224K Buy
21,500
+500
+2% +$5.36K 0.08% 205
2021
Q2 		$220K Buy
21,000
+1,000
+5% +$12.1K 0.07% 217
2021
Q1 		$262K Buy
20,000
+3,000
+18% +$40K 0.09% 181
2020
Q4 		$187K Buy
+17,000
New +$157K 0.07% 208

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WealthTrust Axiom's MTRX Position: Q2 2025 in Review

WealthTrust Axiom sold out of Matrix Service (MTRX) in Q2 2025, closing a stake of 16,000 shares — an estimated $199K sold.

WealthTrust Axiom first reported a position in MTRX in Q4 2020 and held it in 18 quarters. The position peaked at $2.57M in Q3 2023. 124 funds tracked by Wall St. Rank hold MTRX as of Q2 2025.

  • WealthTrust Axiom reported no remaining Matrix Service position as of Q2 2025 after selling out during the quarter.
  • WealthTrust Axiom sold 16,000 Matrix Service shares in Q2 2025, an estimated $199K.
  • WealthTrust Axiom first reported a position in Matrix Service in Q4 2020 and held it in 18 quarters.
  • WealthTrust Axiom's Matrix Service position peaked at $2.57M in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Matrix Service as of Q2 2025.

Based on WealthTrust Axiom's 13F filing for Q2 2025, filed 13 Aug 2025.