Matrix Trust CO Purchases in Q2 2025

Matrix Trust CO

  • $628 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RPM
Rpm International Inc

Basic Materials
62
+ 28.57%
$96.97 - $117.58 $6.01K - $7.29K
279 $31K
FE
Firstenergy Corp

Utilities
130
+ 3.77%
$38.31 - $43.17 $4.98K - $5.61K
3.58K $144K
SNA
Snap On Inc

Industrials
45
+ 11.11%
$292.36 - $342.2 $13.2K - $15.4K
450 $140K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.1K
+ 23.21%
$53.23 - $70.65 $58.4K - $77.5K
5.82K $337K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
128
+ 9.19%
$86.97 - $102.82 $11.1K - $13.2K
1.52K $146K
BAH
Booz Allen Hamilton Holding Corp

Industrials
33
+ 2.49%
$99.97 - $129.69 $3.3K - $4.28K
1.36K $141K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2
+ 2.67%
$210.85 - $245.99 $422 - $492
77 $18K
INTC
Intel Corp

Technology
105
+ 1.48%
$18.13 - $22.69 $1.9K - $2.38K
7.2K $161K
TDS
Telephone & Data Systems Inc

Communication Services
5
+ 1.37%
$31.74 - $39.52 $159 - $198
371 $13K
MBIN
Merchants Bancorp

Financial Services
396
+ 10.34%
$30.06 - $37.17 $11.9K - $14.7K
4.23K $140K
PPL
Ppl Corp

Utilities
110
+ 2.68%
$33.45 - $36.5 $3.68K - $4.02K
4.22K $143K
AON
Aon PLC

Financial Services
26
+ 7.07%
$335.85 - $398.81 $8.73K - $10.4K
394 $141K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
276
+ 1.2%
$31.07 - $32.25 $8.58K - $8.9K
23.3K $739K
OKE
Oneok Inc

Energy
514
+ 14.18%
$78.71 - $100.37 $40.5K - $51.6K
4.14K $338K
ALL
Allstate Corp

Financial Services
108
+ 1.08%
$180.53 - $212.64 $19.5K - $23K
10.1K $2.03M
Simplify Exchange Traded Fun
292
+ 0.66%
N/A
44.7K $984K
VNQ
Vanguard Specialized Funds Van

ETFs
97
+ 0.25%
$79.79 - $91.42 $7.74K - $8.87K
38.5K $3.43M
UNH
Unitedhealth Group Inc

Healthcare
2.25K
+ 60.85%
$274.35 - $599.47 $616K - $1.35M
5.94K $1.85M
MCD
Mcdonalds Corp

Consumer Cyclical
197
+ 2.6%
$285.55 - $321.23 $56.3K - $63.3K
7.77K $2.27M
MRK
Merck & Co., Inc.

Healthcare
792
+ 4.77%
$73.47 - $87.12 $58.2K - $69K
17.4K $1.38M
ABBV
Abb Vie Inc.

Healthcare
671
+ 4.82%
$170.16 - $206.27 $114K - $138K
14.6K $2.71M
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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