Matrix Trust CO Purchases in Q2 2025

Matrix Trust CO

  • $628 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MKTX
Marketaxess Holdings Inc

Financial Services
92
New
$203.19 - $231.09 $18.7K - $21.3K
92 $21K
QCOM
Qualcomm Inc

Technology
99
+ 10.95%
$124.66 - $159.48 $12.3K - $15.8K
1K $160K
AMGN
Amgen Inc

Healthcare
135
+ 26.32%
$262.28 - $309.85 $35.4K - $41.8K
648 $181K
OC
Owens Corning

Industrials
146
New
$126.32 - $147.75 $18.4K - $21.6K
146 $20K
CMI
Cummins Inc

Industrials
45
+ 10.64%
$267.12 - $336.65 $12K - $15.1K
468 $153K
EOG
Eog Resources Inc

Energy
434
+ 11.34%
$104.61 - $129.97 $45.4K - $56.4K
4.26K $510K
SOFI
So Fi Technologies, Inc.

Financial Services
986
New
$9.5 - $18.21 $9.37K - $18K
986 $18K
ACI
Albertsons Companies, Inc.

Consumer Defensive
828
New
$19.94 - $22.91 $16.5K - $19K
828 $18K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
570
New
$28.96 - $32.46 $16.5K - $18.5K
570 $18K
AFRM
Affirm Holdings, Inc.

Technology
242
New
$35.75 - $69.14 $8.65K - $16.7K
242 $17K
GWW
W.W. Grainger, Inc.

Industrials
9
+ 6.29%
$919.93 - $1101.66 $8.28K - $9.91K
152 $158K
FMNB
Farmers National Banc Corp

Financial Services
520
+ 4.83%
$11.92 - $13.89 $6.2K - $7.22K
11.3K $156K
AAPL
Apple Inc.

Technology
1.15K
+ 8.87%
$172.42 - $223.89 $198K - $258K
14.1K $2.9M
KR
Kroger CO

Consumer Defensive
101
+ 4.84%
$64.62 - $74.0 $6.53K - $7.47K
2.19K $157K
UNFI
United Natural Foods Inc

Consumer Defensive
659
New
$21.3 - $31.55 $14K - $20.8K
659 $15K
MMM
3 M CO

Industrials
61
+ 6.52%
$126.09 - $154.15 $7.69K - $9.4K
997 $152K
Liberty Media Corp Del
179
New
N/A
179 $15K
TPR
Tapestry, Inc.

Consumer Cyclical
166
New
$60.6 - $87.81 $10.1K - $14.6K
166 $15K
SBUX
Starbucks Corp

Consumer Cyclical
256
+ 18.55%
$79.69 - $99.41 $20.4K - $25.4K
1.64K $150K
CE
Celanese Corp

Basic Materials
333
+ 12.1%
$37.49 - $59.36 $12.5K - $19.8K
3.09K $171K
DRS
Leonardo Drs, Inc.
299
New
N/A
299 $14K
COMP
Compass, Inc.

Technology
2.21K
New
$5.8 - $8.98 $12.8K - $19.8K
2.21K $14K
Tko Group Holdings Inc
78
New
N/A
78 $14K
MD
Mednax, Inc.

Healthcare
966
New
$12.0 - $15.17 $11.6K - $14.7K
966 $14K
VIRT
Virtu Financial, Inc.

Financial Services
311
New
$32.82 - $44.79 $10.2K - $13.9K
311 $14K
SNEX
Stone X Group Inc.

Financial Services
155
New
$69.59 - $94.15 $10.8K - $14.6K
155 $14K
AVY
Avery Dennison Corp

Industrials
85
+ 11.32%
$159.58 - $183.97 $13.6K - $15.6K
836 $147K
NKE
Nike, Inc.

Consumer Cyclical
153
+ 53.13%
$53.27 - $72.04 $8.15K - $11K
441 $31K
SRLN
Ssga Active Trust

ETFs
122
+ 0.67%
$39.47 - $41.59 $4.82K - $5.07K
18.3K $762K
CASY
Caseys General Stores Inc

Consumer Cyclical
14
+ 25.93%
$415.82 - $510.91 $5.82K - $7.15K
68 $35K
NUE
Nucor Corp

Basic Materials
84
+ 53.85%
$103.22 - $131.43 $8.67K - $11K
240 $31K
PLMR
Palomar Holdings, Inc.

Financial Services
75
New
$129.99 - $175.67 $9.75K - $13.2K
75 $12K
CSWI
Csw Industrials, Inc.

Industrials
41
+ 91.11%
$254.34 - $336.43 $10.4K - $13.8K
86 $25K
GILD
Gilead Sciences, Inc.

Healthcare
107
+ 9.01%
$96.91 - $113.0 $10.4K - $12.1K
1.3K $144K
DUOL
Duolingo, Inc.

Technology
26
New
$292.88 - $540.68 $7.61K - $14.1K
26 $11K
INTA
Intapp, Inc.

Technology
209
New
$48.49 - $59.55 $10.1K - $12.4K
209 $11K
Primo Brands Corporation
351
New
N/A
351 $10K
WMT
Walmart Inc.

Consumer Defensive
67
+ 20.12%
$81.79 - $99.98 $5.48K - $6.7K
400 $39K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
471
New
$21.27 - $26.73 $10K - $12.6K
471 $10K
GPC
Genuine Parts CO

Consumer Cyclical
70
+ 32.56%
$105.54 - $129.09 $7.39K - $9.04K
285 $35K
GGG
Graco Inc

Industrials
88
+ 32.71%
$74.02 - $87.26 $6.51K - $7.68K
357 $31K
ALB
Albemarle Corp

Basic Materials
154
+ 67.54%
$50.76 - $72.25 $7.82K - $11.1K
382 $24K
JNJ
Johnson & Johnson

Healthcare
136
+ 13.85%
$146.36 - $159.82 $19.9K - $21.7K
1.12K $171K
LECO
Lincoln Electric Holdings Inc

Industrials
30
+ 34.88%
$167.18 - $211.38 $5.02K - $6.34K
116 $24K
PEP
Pepsico Inc

Consumer Defensive
1.11K
+ 14.36%
$128.02 - $151.37 $142K - $168K
8.83K $1.17M
APD
Air Products & Chemicals, Inc.

Basic Materials
27
+ 39.71%
$248.61 - $294.96 $6.71K - $7.96K
95 $27K
VZ
Verizon Communications Inc

Communication Services
168
+ 37.25%
$41.67 - $45.62 $7K - $7.66K
619 $27K
DOV
Dover Corp

Industrials
35
+ 38.04%
$151.14 - $186.7 $5.29K - $6.53K
127 $23K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
55
+ 34.81%
$105.8 - $131.55 $5.82K - $7.24K
213 $27K
Activity Summary
Buys All Purchases 172 New Holdings 31 Increased Positions 141 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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