Matrix Trust CO New Holdings in Q3 2025

Matrix Trust CO

  • $639 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
2.53K
New
$696.56 - $806.32 $1.76M - $2.04M
2.53K $2.01M
ETN
Eaton Corp PLC

Industrials
4.88K
New
$342.99 - $392.76 $1.67M - $1.92M
4.88K $1.83M
SO
Southern CO

Utilities
19.1K
New
$90.83 - $96.0 $1.74M - $1.84M
19.1K $1.81M
VT
Vanguard Total World Stk Index

ETFs
9.08K
New
$128.41 - $138.03 $1.17M - $1.25M
9.08K $1.25M
HDB
Hdfc Bank LTD

Financial Services
28.5K
New
$34.14 - $78.94 $973K - $2.25M
28.5K $974K
Calamos ETF Tr
14.7K
New
N/A
14.7K $404K
TGT
Target Corp

Consumer Defensive
1.78K
New
$86.56 - $107.43 $154K - $191K
1.78K $159K
VVX
V2 X, Inc.

Industrials
329
New
$46.71 - $61.81 $15.4K - $20.3K
329 $19K
JXN
Jackson Financial Inc.

Financial Services
188
New
$84.06 - $103.8 $15.8K - $19.5K
188 $19K
SLG
Sl Green Realty Corp

Real Estate
311
New
$52.04 - $65.67 $16.2K - $20.4K
311 $19K
SAH
Sonic Automotive Inc

Consumer Cyclical
235
New
$70.28 - $88.76 $16.5K - $20.9K
235 $18K
ARCB
Arcbest Corp

Industrials
251
New
$68.46 - $86.21 $17.2K - $21.6K
251 $18K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
195
New
$43.07 - $91.37 $8.4K - $17.8K
195 $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
LITE
Lumentum Holdings Inc.

Technology
90
New
$90.44 - $171.5 $8.14K - $15.4K
90 $15K
STRL
Sterling Construction CO Inc

Industrials
43
New
$222.54 - $371.84 $9.57K - $16K
43 $15K
FRHC
Freedom Holding Corp.

Financial Services
79
New
$139.45 - $190.14 $11K - $15K
79 $14K
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
EAT
Brinker International, Inc

Consumer Cyclical
76
New
$126.68 - $184.02 $9.63K - $14K
76 $10K
Amer Sports Inc
301
New
N/A
301 $10K
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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