Matrix Trust CO New Holdings in Q2 2025

Matrix Trust CO

  • $628 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
10.3K
New
$273.71 - $316.29 $2.83M - $3.27M
10.3K $3.15M
VEU
Vanguard Ftse All World Ex Us

ETFs
39.9K
New
$54.19 - $67.22 $2.16M - $2.68M
39.9K $2.68M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
9.13K
New
$104.23 - $134.39 $952K - $1.23M
9.13K $1.23M
IOO
Ishares Tr Global 100 ETF

ETFs
8.53K
New
$84.95 - $107.81 $725K - $920K
8.53K $919K
SLV
I Shares Silver Trust

ETFs
16.3K
New
$27.08 - $33.74 $440K - $549K
16.3K $534K
Rbb Fd Inc
8.1K
New
N/A
8.1K $405K
INDA
Ishares Msci India Index Fund

ETFs
5.92K
New
$49.13 - $55.86 $291K - $331K
5.92K $330K
MCHI
Ishares Msci China ETF

ETFs
4.82K
New
$45.22 - $55.86 $218K - $269K
4.82K $266K
DJP
Barclays Bank PLC

ETFs
4.22K
New
N/A
4.22K $143K
CVI
Cvr Energy Inc

Energy
970
New
$16.06 - $28.28 $15.6K - $27.4K
970 $26K
OC
Owens Corning

Industrials
146
New
$126.32 - $147.75 $18.4K - $21.6K
146 $20K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
570
New
$28.96 - $32.46 $16.5K - $18.5K
570 $18K
ACI
Albertsons Companies, Inc.

Consumer Defensive
828
New
$19.94 - $22.91 $16.5K - $19K
828 $18K
SOFI
So Fi Technologies, Inc.

Financial Services
986
New
$9.5 - $18.21 $9.37K - $18K
986 $18K
AFRM
Affirm Holdings, Inc.

Technology
242
New
$35.75 - $69.14 $8.65K - $16.7K
242 $17K
HOOD
Robinhood Markets, Inc.

Technology
182
New
$34.17 - $93.63 $6.22K - $17K
182 $17K
TPR
Tapestry, Inc.

Consumer Cyclical
166
New
$60.6 - $87.81 $10.1K - $14.6K
166 $15K
Liberty Media Corp Del
179
New
N/A
179 $15K
UNFI
United Natural Foods Inc

Consumer Defensive
659
New
$21.3 - $31.55 $14K - $20.8K
659 $15K
SNEX
Stone X Group Inc.

Financial Services
155
New
$69.59 - $94.15 $10.8K - $14.6K
155 $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
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
VIRT
Virtu Financial, Inc.

Financial Services
311
New
$32.82 - $44.79 $10.2K - $13.9K
311 $14K
PLMR
Palomar Holdings, Inc.

Financial Services
75
New
$129.99 - $175.67 $9.75K - $13.2K
75 $12K
INTA
Intapp, Inc.

Technology
209
New
$48.49 - $59.55 $10.1K - $12.4K
209 $11K
DUOL
Duolingo, Inc.

Technology
26
New
$292.88 - $540.68 $7.61K - $14.1K
26 $11K
Primo Brands Corporation
351
New
N/A
351 $10K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
471
New
$21.27 - $26.73 $10K - $12.6K
471 $10K
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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