Matrix Trust CO Purchases in Q3 2025

Matrix Trust CO

  • $639 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SAH
Sonic Automotive Inc

Consumer Cyclical
235
New
$70.28 - $88.76 $16.5K - $20.9K
235 $18K
HST
Host Hotels & Resorts, Inc.

Real Estate
1.06K
New
$15.27 - $17.68 $16.2K - $18.7K
1.06K $18K
Talen Energy Corp
41
New
N/A
41 $17K
STWD
Starwood Property Trust, Inc.

Real Estate
898
New
$19.37 - $20.97 $17.4K - $18.8K
898 $17K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
532
New
$21.94 - $29.24 $11.7K - $15.6K
532 $16K
Life360 Inc
148
New
N/A
148 $16K
BCC
Boise Cascade CO

Basic Materials
205
New
$76.61 - $93.75 $15.7K - $19.2K
205 $16K
STRL
Sterling Construction CO Inc

Industrials
43
New
$222.54 - $371.84 $9.57K - $16K
43 $15K
LITE
Lumentum Holdings Inc.

Technology
90
New
$90.44 - $171.5 $8.14K - $15.4K
90 $15K
TTMI
Ttm Technologies Inc

Technology
239
New
$40.06 - $57.75 $9.57K - $13.8K
239 $14K
AGX
Argan Inc

Industrials
47
New
$202.53 - $271.07 $9.52K - $12.7K
47 $13K
DXPE
Dxp Enterprises Inc

Industrials
100
New
$89.1 - $125.82 $8.91K - $12.6K
100 $12K
Root Inc
138
New
N/A
138 $12K
Amer Sports Inc
301
New
N/A
301 $10K
EAT
Brinker International, Inc

Consumer Cyclical
76
New
$126.68 - $184.02 $9.63K - $14K
76 $10K
AON
Aon PLC

Financial Services
28
+ 7.11%
$350.91 - $375.27 $9.83K - $10.5K
422 $150K
GPC
Genuine Parts CO

Consumer Cyclical
23
+ 8.07%
$122.23 - $142.77 $2.81K - $3.28K
308 $43K
WMT
Walmart Inc.

Consumer Defensive
56
+ 14.0%
$94.4 - $104.27 $5.29K - $5.84K
456 $47K
VZ
Verizon Communications Inc

Communication Services
100
+ 16.16%
$40.84 - $45.06 $4.08K - $4.51K
719 $32K
AMGN
Amgen Inc

Healthcare
7
+ 1.08%
$271.18 - $309.22 $1.9K - $2.16K
655 $185K
RPM
Rpm International Inc

Basic Materials
22
+ 7.89%
$110.07 - $128.23 $2.42K - $2.82K
301 $35K
APD
Air Products & Chemicals, Inc.

Basic Materials
14
+ 14.74%
$265.78 - $299.3 $3.72K - $4.19K
109 $30K
DOV
Dover Corp

Industrials
28
+ 22.05%
$165.59 - $190.9 $4.64K - $5.35K
155 $26K
GGG
Graco Inc

Industrials
31
+ 8.68%
$82.58 - $88.81 $2.56K - $2.75K
388 $33K
TSN
Tyson Foods, Inc.

Consumer Defensive
69
+ 12.19%
$52.3 - $57.69 $3.61K - $3.98K
635 $34K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
15
+ 7.04%
$122.0 - $138.74 $1.83K - $2.08K
228 $29K
GILD
Gilead Sciences, Inc.

Healthcare
4
+ 0.31%
$108.22 - $120.47 $433 - $482
1.3K $144K
Crane Company
20
+ 1.25%
N/A
1.62K $298K
CTSH
Cognizant Technology Solutions Corp

Technology
74
+ 4.05%
$66.67 - $80.98 $4.93K - $5.99K
1.9K $127K
ATKR
Atkore Inc.

Industrials
258
+ 6.24%
$53.85 - $79.64 $13.9K - $20.5K
4.39K $275K
INDA
Ishares Msci India Index Fund

ETFs
27
+ 0.46%
$51.98 - $55.84 $1.4K - $1.51K
5.95K $310K
HUN
Huntsman Corp

Basic Materials
879
+ 3.43%
$8.87 - $12.07 $7.8K - $10.6K
26.5K $238K
Activity Summary
Buys All Purchases 83 New Holdings 29 Increased Positions 54 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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