Matrix Trust CO Reduced Holdings in Q2 2025

Matrix Trust CO

  • $628 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-286K
- 46.73%
$50.28 - $50.47 $14.4M - $14.4M
326K $16.4M
Hartford Fds Exchange Traded
-74.6K
- 11.65%
N/A
565K $14.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
-13.4K
- 76.28%
$107.93 - $110.97 $1.45M - $1.49M
4.17K $458K
IAU
Ishares Gold Trust

ETFs
-12.8K
- 63.29%
$56.1 - $64.74 $719K - $829K
7.43K $463K
HGER
Harbor ETF Tr All Weather Infl
-20.2K
- 77.22%
$22.13 - $25.39 $446K - $512K
5.94K $144K
CVX
Chevron Corp

Energy
-1.64K
- 19.62%
$133.73 - $168.51 $220K - $277K
6.73K $964K
XOM
Exxon Mobil Corp

Energy
-1.64K
- 7.09%
$99.93 - $119.04 $164K - $195K
21.5K $2.32M
ASA
Asa Gold & Precious Metals LTD

Financial Services
-15.8K
- 33.03%
$24.28 - $34.46 $384K - $545K
32.1K $1.01M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.64K
- 10.79%
$49.57 - $50.27 $181K - $183K
30.1K $1.51M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-5.53K
- 8.52%
$24.96 - $25.5 $138K - $141K
59.4K $1.51M
WM
Waste Management Inc

Industrials
-139
- 1.73%
$216.47 - $242.1 $30.1K - $33.7K
7.92K $1.81M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-2.54K
- 7.3%
$29.76 - $32.32 $75.6K - $82.1K
32.2K $1.04M
RLY
Ssga Active ETF Tr

ETFs
-2.34K
- 4.65%
$25.82 - $29.59 $60.5K - $69.4K
48.1K $1.4M
VPU
Vanguard Utilities ETF

ETFs
-233
- 4.61%
$158.36 - $178.82 $36.9K - $41.7K
4.82K $851K
SLVM
Sylvamo Corp

Basic Materials
-8
- 2.89%
$50.1 - $68.36 $401 - $547
269 $13K
DNOW
Now Inc.

Energy
-26
- 1.73%
$14.18 - $17.31 $369 - $450
1.47K $22K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-882
- 2.12%
$24.61 - $25.89 $21.7K - $22.8K
40.7K $1.05M
GEO
Geo Group Inc

Real Estate
-12
- 2.41%
$23.11 - $31.67 $277 - $380
486 $12K
TGTX
Tg Therapeutics, Inc.

Healthcare
-46
- 12.64%
$33.37 - $45.51 $1.54K - $2.09K
318 $11K
HUBG
Hub Group, Inc.

Industrials
-6
- 1.3%
$31.29 - $38.01 $188 - $228
454 $15K
BHF
Brighthouse Financial, Inc.

Financial Services
-8
- 2.35%
$47.29 - $61.15 $378 - $489
332 $18K
M
Macy'S, Inc.

Consumer Cyclical
-50
- 3.68%
$10.02 - $13.19 $501 - $660
1.31K $15K
ACIW
Aci Worldwide, Inc.

Technology
-4
- 1.54%
$44.59 - $57.17 $178 - $229
256 $12K
TGNA
Tegna Inc

Communication Services
-54
- 4.58%
$15.42 - $18.98 $833 - $1.02K
1.13K $19K
AFG
American Financial Group Inc

Financial Services
-6
- 3.95%
$116.9 - $132.12 $701 - $793
146 $18K
INT
World Fuel Services Corp

Energy
-22
- 2.9%
N/A
737 $21K
THG
Hanover Insurance Group, Inc.

Financial Services
-5
- 3.47%
$150.66 - $178.04 $753 - $890
139 $24K
AXS
Axis Capital Holdings LTD

Financial Services
-12
- 3.85%
$87.23 - $106.93 $1.05K - $1.28K
300 $31K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-15
- 3.78%
$26.63 - $32.97 $399 - $495
382 $12K
JLL
Jones Lang Lasalle Inc

Real Estate
-2
- 2.82%
$204.57 - $256.96 $409 - $514
69 $18K
MLI
Mueller Industries Inc

Industrials
-7
- 3.63%
$68.45 - $79.6 $479 - $557
186 $15K
RGA
Reinsurance Group Of America Inc

Financial Services
-2
- 3.28%
$168.32 - $209.71 $337 - $419
59 $12K
Teekay Tankers LTD
-26
- 5.03%
N/A
491 $20K
ABM
Abm Industries Inc

Industrials
-13
- 4.26%
$42.24 - $52.72 $549 - $685
292 $14K
DOCS
Doximity, Inc.

Healthcare
-7
- 3.8%
$50.71 - $61.34 $355 - $429
177 $11K
CVLT
Commvault Systems Inc

Technology
-3
- 3.37%
$139.35 - $190.99 $418 - $573
86 $15K
CTSH
Cognizant Technology Solutions Corp

Technology
-19
- 1.03%
$66.47 - $81.81 $1.26K - $1.55K
1.83K $142K
BROS
Dutch Bros Inc.

Consumer Cyclical
-8
- 3.38%
$51.37 - $73.72 $411 - $590
229 $16K
LEA
Lear Corp

Consumer Cyclical
-4
- 2.0%
$75.18 - $95.54 $301 - $382
196 $19K
USLM
United States Lime & Minerals Inc

Basic Materials
-6
- 5.31%
$85.25 - $107.02 $512 - $642
107 $11K
CNK
Cinemark Holdings, Inc.

Communication Services
-27
- 5.82%
$24.54 - $33.77 $663 - $912
437 $13K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-5
- 3.76%
$144.63 - $179.53 $723 - $898
128 $21K
AVT
Avnet Inc

Technology
-11
- 3.05%
$41.51 - $53.08 $457 - $584
350 $19K
BFH
Bread Financial Holdings, Inc.

Financial Services
-22
- 4.38%
$41.88 - $57.12 $921 - $1.26K
480 $27K
USFD
Us Foods Holding Corp.

Consumer Defensive
-13
- 3.93%
$60.47 - $79.12 $786 - $1.03K
318 $24K
SSRM
Ssr Mining Inc.

Basic Materials
-50
- 4.07%
$9.09 - $13.07 $455 - $654
1.18K $15K
SKYW
Skywest Inc

Industrials
-10
- 3.56%
$79.41 - $103.84 $794 - $1.04K
271 $28K
Brightspring Health Svcs Inc
-5
- 0.72%
N/A
690 $16K
MCY
Mercury General Corp

Financial Services
-16
- 4.95%
$49.04 - $67.34 $785 - $1.08K
307 $21K
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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