Matrix Trust CO Reduced Holdings in Q3 2025

Matrix Trust CO

  • $639 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FMNB
Farmers National Banc Corp

Financial Services
-1.26K
- 11.14%
$13.19 - $15.3 $16.6K - $19.2K
10K $145K
QCOM
Qualcomm Inc

Technology
-101
- 10.07%
$145.84 - $173.55 $14.7K - $17.5K
902 $150K
MGA
Magna International Inc

Consumer Cyclical
-974
- 23.25%
$40.03 - $47.38 $39K - $46.1K
3.22K $152K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-23
- 17.97%
$108.8 - $169.61 $2.5K - $3.9K
105 $11K
MBIN
Merchants Bancorp

Financial Services
-144
- 3.41%
$29.18 - $36.0 $4.2K - $5.18K
4.08K $130K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-39
- 2.87%
$97.53 - $115.95 $3.8K - $4.52K
1.32K $132K
CRK
Comstock Resources Inc

Energy
-120
- 17.24%
$15.03 - $25.26 $1.8K - $3.03K
576 $11K
EMR
Emerson Electric CO

Industrials
-20
- 0.8%
$128.6 - $149.63 $2.57K - $2.99K
2.49K $326K
SKYW
Skywest Inc

Industrials
-48
- 17.71%
$100.62 - $123.72 $4.83K - $5.94K
223 $22K
BROS
Dutch Bros Inc.

Consumer Cyclical
-40
- 17.47%
$52.34 - $74.24 $2.09K - $2.97K
189 $10K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-147
- 17.75%
$17.45 - $22.74 $2.57K - $3.34K
681 $12K
PLMR
Palomar Holdings, Inc.

Financial Services
-13
- 17.33%
$112.26 - $148.79 $1.46K - $1.93K
62 $7K
AYI
Acuity Brands Inc

Industrials
-88
- 15.58%
$287.07 - $344.52 $25.3K - $30.3K
477 $164K
BFH
Bread Financial Holdings, Inc.

Financial Services
-82
- 17.08%
$55.77 - $66.98 $4.57K - $5.49K
398 $22K
AVPT
Ave Point, Inc.

Technology
-136
- 16.98%
$14.33 - $19.31 $1.95K - $2.63K
665 $10K
VIRT
Virtu Financial, Inc.

Financial Services
-52
- 16.72%
$34.87 - $45.12 $1.81K - $2.35K
259 $9K
INT
World Fuel Services Corp

Energy
-125
- 16.96%
N/A
612 $16K
MMM
3 M CO

Industrials
-47
- 4.71%
$144.41 - $160.2 $6.79K - $7.53K
950 $147K
DUOL
Duolingo, Inc.

Technology
-5
- 19.23%
$271.18 - $403.06 $1.36K - $2.02K
21 $7K
DJP
Barclays Bank PLC

ETFs
-289
- 6.85%
N/A
3.93K $139K
AVT
Avnet Inc

Technology
-60
- 17.14%
$49.46 - $56.3 $2.97K - $3.38K
290 $15K
GEO
Geo Group Inc

Real Estate
-83
- 17.08%
$20.25 - $26.46 $1.68K - $2.2K
403 $8K
LRN
Stride, Inc.

Consumer Defensive
-30
- 17.75%
$128.23 - $169.81 $3.85K - $5.09K
139 $21K
USFD
Us Foods Holding Corp.

Consumer Defensive
-58
- 18.24%
$76.35 - $84.68 $4.43K - $4.91K
260 $20K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-550
- 6.02%
$133.48 - $144.38 $73.4K - $79.4K
8.58K $1.22M
Primo Brands Corporation
-60
- 17.09%
N/A
291 $6K
ARW
Arrow Electronics Inc

Technology
-20
- 17.39%
$114.66 - $133.24 $2.29K - $2.66K
95 $11K
NSA
National Storage Affiliates Trust

Real Estate
-87
- 17.51%
$29.44 - $33.3 $2.56K - $2.9K
410 $12K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-14
- 18.18%
$220.33 - $265.97 $3.08K - $3.72K
63 $15K
DINO
Hf Sinclair Corp

Energy
-1.05K
- 23.02%
$42.11 - $54.01 $44.2K - $56.7K
3.51K $184K
THG
Hanover Insurance Group, Inc.

Financial Services
-24
- 17.27%
$162.08 - $182.1 $3.89K - $4.37K
115 $21K
DNOW
Now Inc.

Energy
-259
- 17.58%
$13.65 - $16.2 $3.54K - $4.2K
1.21K $19K
GWRE
Guidewire Software, Inc.

Technology
-15
- 17.24%
$207.82 - $261.88 $3.12K - $3.93K
72 $17K
ABM
Abm Industries Inc

Industrials
-50
- 17.12%
$44.78 - $49.66 $2.24K - $2.48K
242 $11K
RGA
Reinsurance Group Of America Inc

Financial Services
-11
- 18.64%
$177.1 - $199.23 $1.95K - $2.19K
48 $9K
LEA
Lear Corp

Consumer Cyclical
-34
- 17.35%
$92.93 - $112.75 $3.16K - $3.83K
162 $16K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-22
- 17.05%
$164.12 - $188.32 $3.61K - $4.14K
107 $19K
BHF
Brighthouse Financial, Inc.

Financial Services
-58
- 17.47%
$43.36 - $57.59 $2.51K - $3.34K
274 $15K
DRS
Leonardo Drs, Inc.
-54
- 18.06%
N/A
245 $11K
HUBG
Hub Group, Inc.

Industrials
-77
- 16.96%
$33.6 - $37.58 $2.59K - $2.89K
377 $13K
NKE
Nike, Inc.

Consumer Cyclical
-26
- 5.9%
$69.24 - $79.24 $1.8K - $2.06K
415 $29K
TGTX
Tg Therapeutics, Inc.

Healthcare
-60
- 18.87%
$26.39 - $39.19 $1.58K - $2.35K
258 $9K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-100
- 17.54%
$30.8 - $37.14 $3.08K - $3.71K
470 $16K
AFRM
Affirm Holdings, Inc.

Technology
-42
- 17.36%
$64.05 - $92.18 $2.69K - $3.87K
200 $15K
XOM
Exxon Mobil Corp

Energy
-959
- 4.46%
$105.83 - $117.22 $101K - $112K
20.5K $2.31M
NUE
Nucor Corp

Basic Materials
-26
- 10.83%
$133.3 - $150.33 $3.47K - $3.91K
214 $29K
WCC
Wesco International Inc

Industrials
-18
- 16.67%
$189.22 - $227.19 $3.41K - $4.09K
90 $19K
AFG
American Financial Group Inc

Financial Services
-26
- 17.81%
$122.42 - $145.72 $3.18K - $3.79K
120 $17K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-23
- 18.7%
$113.83 - $154.45 $2.62K - $3.55K
100 $15K
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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