Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 249
- −6 vs. Q2 2025
- Portfolio value
- $638.8M
- +$10.5M (+1.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRMBPrimo Brands Corp | CLASS A COM SHS | 291 | $6.00K | <0.1% | −60−17.1% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 62 | $7.00K | <0.1% | −13−17.3% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 21 | $7.00K | <0.1% | −5−19.2% | Reduced | History |
| GEOGeo Group Inc | COM | 403 | $8.00K | <0.1% | −83−17.1% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 259 | $9.00K | <0.1% | −52−16.7% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 258 | $9.00K | <0.1% | −60−18.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 48 | $9.00K | <0.1% | −11−18.6% | Reduced | History |
| EATBrinker International, Inc | Stock | 76 | $10.0K | <0.1% | +76 | New | History |
| BROSDutch Bros Inc. | CL A | 189 | $10.0K | <0.1% | −40−17.5% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 301 | $10.0K | <0.1% | +301 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 665 | $10.0K | <0.1% | −136−17.0% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 245 | $11.0K | <0.1% | −54−18.1% | Reduced | History |
| CRKComstock Resources Inc | COM | 576 | $11.0K | <0.1% | −120−17.2% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 148 | $11.0K | <0.1% | −29−16.4% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 105 | $11.0K | <0.1% | −23−18.0% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 95 | $11.0K | <0.1% | −20−17.4% | Reduced | History |
| ABMAbm Industries Inc | COM | 242 | $11.0K | <0.1% | −50−17.1% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 301 | $12.0K | <0.1% | −70−18.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 681 | $12.0K | <0.1% | −147−17.8% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 100 | $12.0K | <0.1% | +100 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 410 | $12.0K | <0.1% | −87−17.5% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 138 | $12.0K | <0.1% | +138 | New | History |
| AGXArgan Inc | Stock | 47 | $13.0K | <0.1% | +47 | New | History |
| HUBGHub Group, Inc. | CL A | 377 | $13.0K | <0.1% | −77−17.0% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 793 | $13.0K | <0.1% | −173−17.9% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 127 | $13.0K | <0.1% | −28−18.1% | Reduced | History |
| TTMITTM Technologies Inc | COM | 239 | $14.0K | <0.1% | +239 | New | History |
| FRHCFreedom Holding Corp. | COM | 79 | $14.0K | <0.1% | +79 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 148 | $14.0K | <0.1% | −31−17.3% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 43 | $15.0K | <0.1% | +43 | New | History |
| LITELumentum Holdings Inc. | COM | 90 | $15.0K | <0.1% | +90 | New | History |
| ABGAsbury Automotive Group Inc | COM | 63 | $15.0K | <0.1% | −14−18.2% | Reduced | History |
| CVSACovista Inc. | COM | 100 | $15.0K | <0.1% | −23−18.7% | Reduced | History |
| COMPCompass, Inc. | CL A | 1,816 | $15.0K | <0.1% | −393−17.8% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 200 | $15.0K | <0.1% | −42−17.4% | Reduced | History |
| AVTAvnet Inc | COM | 290 | $15.0K | <0.1% | −60−17.1% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 274 | $15.0K | <0.1% | −58−17.5% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 532 | $16.0K | <0.1% | +532 | New | History |
| LEALear Corp | COM NEW | 162 | $16.0K | <0.1% | −34−17.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 137 | $16.0K | <0.1% | −29−17.5% | Reduced | History |
| WKCWorld Kinect Corp | COM | 612 | $16.0K | <0.1% | −125−17.0% | Reduced | History |
| BCCBoise Cascade Co | COM | 205 | $16.0K | <0.1% | +205 | New | History |
| LIFLife360, Inc. | COM | 148 | $16.0K | <0.1% | +148 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 470 | $16.0K | <0.1% | −100−17.5% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 120 | $17.0K | <0.1% | −26−17.8% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 72 | $17.0K | <0.1% | −15−17.2% | Reduced | History |
| TLNTalen Energy Corp | COM | 41 | $17.0K | <0.1% | +41 | New | History |
| JLLJones Lang Lasalle Inc | COM | 57 | $17.0K | <0.1% | −12−17.4% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 567 | $17.0K | <0.1% | −123−17.8% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 898 | $17.0K | <0.1% | +898 | New | History |
| ADNTAdient plc | Stock | 749 | $18.0K | <0.1% | +749 | New | History |
| SAHSonic Automotive Inc | CL A | 235 | $18.0K | <0.1% | +235 | New | History |
| ARCBArcbest Corp | COM | 251 | $18.0K | <0.1% | +251 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,058 | $18.0K | <0.1% | +1,058 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 195 | $18.0K | <0.1% | +195 | New | History |
| RSIRush Street Interactive, Inc. | COM | 883 | $18.0K | <0.1% | −165−15.7% | Reduced | History |
| DNOWDNOW Inc. | COM | 1,214 | $19.0K | <0.1% | −259−17.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 188 | $19.0K | <0.1% | +188 | New | History |
| WCCWesco International Inc | COM | 90 | $19.0K | <0.1% | −18−16.7% | Reduced | History |
| SLGSL Green Realty Corp | COM | 311 | $19.0K | <0.1% | +311 | New | History |
| MMacy's, Inc. | COM | 1,072 | $19.0K | <0.1% | −238−18.2% | Reduced | History |
| VVXV2X, Inc. | COM | 329 | $19.0K | <0.1% | +329 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 107 | $19.0K | <0.1% | −22−17.1% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 146 | $20.0K | <0.1% | −31−17.5% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 260 | $20.0K | <0.1% | −58−18.2% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 542 | $20.0K | <0.1% | −117−17.8% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 796 | $21.0K | <0.1% | −190−19.3% | Reduced | History |
| SANMSanmina Corp | COM | 182 | $21.0K | <0.1% | −35−16.1% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 115 | $21.0K | <0.1% | −24−17.3% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 412 | $21.0K | <0.1% | −79−16.1% | Reduced | History |
| LRNStride, Inc. | COM | 139 | $21.0K | <0.1% | −30−17.8% | Reduced | History |
| MCYMercury General Corp | COM | 256 | $22.0K | <0.1% | −51−16.6% | Reduced | History |
| SKYWSkywest Inc | COM | 223 | $22.0K | <0.1% | −48−17.7% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 398 | $22.0K | <0.1% | −82−17.1% | Reduced | History |
| SNXTD Synnex Corp | COM | 132 | $22.0K | <0.1% | −27−17.0% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 977 | $24.0K | <0.1% | −200−17.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 39 | $25.0K | <0.1% | −8−17.0% | Reduced | History |
| DOVDOVER Corp | COM | 155 | $26.0K | <0.1% | +28+22.0% | Added | History |
| IESCIES Holdings, Inc. | COM | 69 | $27.0K | <0.1% | −17−19.8% | Reduced | History |
| DANDANA Inc | COM | 1,360 | $27.0K | <0.1% | −288−17.5% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 116 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 415 | $29.0K | <0.1% | −26−5.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 354 | $29.0K | <0.1% | −28−7.3% | Reduced | History |
| NUENucor Corp | COM | 214 | $29.0K | <0.1% | −26−10.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 228 | $29.0K | <0.1% | +15+7.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 109 | $30.0K | <0.1% | +14+14.7% | Added | History |
| VZVerizon Communications Inc | Stock | 719 | $32.0K | <0.1% | +100+16.2% | Added | History |
| GGGGraco Inc | COM | 388 | $33.0K | <0.1% | +31+8.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 635 | $34.0K | <0.1% | +69+12.2% | Added | History |
| RPMRPM International Inc | COM | 301 | $35.0K | <0.1% | +22+7.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 68 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 308 | $43.0K | <0.1% | +23+8.1% | Added | History |
| WMTWalmart Inc. | Stock | 456 | $47.0K | <0.1% | +56+14.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,123 | $74.0K | <0.1% | −3,696−76.7% | Reduced | – |
| CECelanese Corp | Stock | 2,998 | $126.0K | <0.1% | −88−2.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,899 | $127.0K | <0.1% | +74+4.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 136 | $130.0K | <0.1% | −16−10.5% | Reduced | History |
| MBINMerchants Bancorp | COM | 4,082 | $130.0K | <0.1% | −144−3.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 810 | $131.0K | <0.1% | −26−3.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,062 | $132.0K | <0.1% | −851−29.2% | Reduced | History |
Sold out since Q2 2025 (35)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 7,741 | $2.31M | 0.4% | History |
| CMECME Group Inc. | COM | 7,966 | $2.20M | 0.3% | History |
| ALLAllstate Corp | Stock | 10,073 | $2.03M | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 3,871 | $1.79M | 0.3% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,654 | $1.67M | 0.3% | History |
| EXRExtra Space Storage Inc. | COM | 10,789 | $1.59M | 0.3% | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 42,028 | $1.30M | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 9,766 | $986.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $339.0K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,823 | $337.0K | 0.1% | History |
| INTCIntel Corp | Stock | 7,204 | $161.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 300 | $31.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 170 | $27.0K | <0.1% | History |
| CVICVR Energy Inc | COM | 970 | $26.0K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 86 | $25.0K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 232 | $22.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 92 | $21.0K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 885 | $20.0K | <0.1% | History |
| OCOwens Corning | Stock | 146 | $20.0K | <0.1% | History |
| FLRFluor Corp | Stock | 389 | $20.0K | <0.1% | History |
| VCVisteon Corp | COM NEW | 211 | $20.0K | <0.1% | History |
| TGNATegna Inc | COM | 1,126 | $19.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 182 | $17.0K | <0.1% | History |
| TOSTToast, Inc. | Stock | 382 | $17.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 47 | $16.0K | <0.1% | History |
| MLIMueller Industries Inc | COM | 186 | $15.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 86 | $15.0K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 78 | $14.0K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 269 | $13.0K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 437 | $13.0K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 256 | $12.0K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 382 | $12.0K | <0.1% | History |
| INTAIntapp, Inc. | COM | 209 | $11.0K | <0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 107 | $11.0K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 471 | $10.0K | <0.1% | History |