Matrix Trust CO Purchases in Q4 2025

Matrix Trust CO

  • $606 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PARR
Par Pacific Holdings, Inc.

Energy
521
New
$33.28 - $44.09 $17.3K - $23K
521 $18K
FLR
Fluor Corp

Industrials
427
New
$42.39 - $50.73 $18.1K - $21.7K
427 $17K
HOUS
Anywhere Real Estate Inc.

Real Estate
1.12K
New
$9.26 - $12.67 $10.3K - $14.2K
1.12K $16K
CIEN
Ciena Corp

Technology
65
New
$151.45 - $209.52 $9.84K - $13.6K
65 $15K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
151
New
$41.77 - $49.31 $6.31K - $7.45K
151 $14K
REVG
Rev Group, Inc.

Industrials
226
New
$51.27 - $61.48 $11.6K - $13.9K
226 $14K
WMT
Walmart Inc.

Consumer Defensive
91
+ 19.96%
$101.18 - $109.03 $9.21K - $9.92K
547 $61K
TSN
Tyson Foods, Inc.

Consumer Defensive
183
+ 28.82%
$50.72 - $55.51 $9.28K - $10.2K
818 $48K
URBN
Urban Outfitters Inc

Consumer Cyclical
192
New
$61.37 - $73.13 $11.8K - $14K
192 $14K
CELH
Celsius Holdings, Inc.

Consumer Defensive
294
New
$41.52 - $64.86 $12.2K - $19.1K
294 $13K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
201
New
$34.6 - $42.39 $6.95K - $8.52K
201 $13K
XMTR
Xometry, Inc.

Industrials
217
New
$47.02 - $66.39 $10.2K - $14.4K
217 $13K
NUE
Nucor Corp

Basic Materials
41
+ 19.16%
$131.78 - $154.43 $5.4K - $6.33K
255 $42K
TIGO
Millicom International Cellular Sa

Communication Services
234
New
$45.81 - $50.81 $10.7K - $11.9K
234 $13K
Nextpower Inc
146
New
N/A
146 $13K
CDE
Coeur Mining, Inc.

Basic Materials
650
New
$13.82 - $23.1 $8.98K - $15K
650 $12K
GGG
Graco Inc

Industrials
167
+ 43.04%
$80.15 - $84.86 $13.4K - $14.2K
555 $45K
VOYA
Voya Financial, Inc.

Financial Services
163
New
$70.21 - $75.77 $11.4K - $12.4K
163 $12K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
92
+ 40.35%
$120.73 - $128.98 $11.1K - $11.9K
320 $41K
CALX
Calix, Inc

Technology
228
New
$57.73 - $68.42 $13.2K - $15.6K
228 $12K
FIX
Comfort Systems Usa Inc

Industrials
13
New
$790.72 - $1010.64 $10.3K - $13.1K
13 $12K
Perimeter Solutions Inc
446
New
N/A
446 $12K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
295
New
$57.01 - $66.57 $16.8K - $19.6K
295 $12K
Avadel Pharmaceuticals Inc
573
New
N/A
573 $12K
PTGX
Protagonist Therapeutics, Inc

Healthcare
143
New
$64.0 - $87.0 $9.15K - $12.4K
143 $12K
OSIS
Osi Systems Inc

Technology
43
New
$241.5 - $286.96 $10.4K - $12.3K
43 $11K
STNE
Stone Co Ltd.

Technology
719
New
$16.77 - $19.39 $12.1K - $13.9K
719 $11K
MRCY
Mercury Systems Inc

Industrials
157
New
$70.85 - $84.0 $11.1K - $13.2K
157 $11K
APD
Air Products & Chemicals, Inc.

Basic Materials
54
+ 49.54%
$237.56 - $271.47 $12.8K - $14.7K
163 $40K
NKE
Nike, Inc.

Consumer Cyclical
181
+ 43.61%
$60.8 - $74.57 $11K - $13.5K
596 $38K
DOV
Dover Corp

Industrials
26
+ 16.77%
$161.16 - $183.97 $4.19K - $4.78K
181 $35K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
230
+ 1.56%
$102.72 - $103.6 $23.6K - $23.8K
14.9K $1.53M
MP
Mp Materials Corp.

Basic Materials
181
New
$51.95 - $98.65 $9.4K - $17.9K
181 $9K
CVI
Cvr Energy Inc

Energy
340
New
$33.29 - $40.01 $11.3K - $13.6K
340 $9K
RPM
Rpm International Inc

Basic Materials
116
+ 38.54%
$105.88 - $117.19 $12.3K - $13.6K
417 $43K
LECO
Lincoln Electric Holdings Inc

Industrials
32
+ 27.59%
$225.07 - $242.95 $7.2K - $7.77K
148 $35K
CASY
Caseys General Stores Inc

Consumer Cyclical
14
+ 20.59%
$513.19 - $567.48 $7.18K - $7.94K
82 $45K
VZ
Verizon Communications Inc

Communication Services
238
+ 33.1%
$38.4 - $43.83 $9.14K - $10.4K
957 $39K
GPC
Genuine Parts CO

Consumer Cyclical
85
+ 27.6%
$122.69 - $140.39 $10.4K - $11.9K
393 $48K
TTMI
Ttm Technologies Inc

Technology
1
+ 0.42%
$53.58 - $70.5 $53.6 - $70.5
240 $17K
RGA
Reinsurance Group Of America Inc

Financial Services
1
+ 2.08%
$181.54 - $197.59 $182 - $198
49 $10K
SOFI
So Fi Technologies, Inc.

Financial Services
18
+ 2.26%
$25.24 - $32.21 $454 - $580
814 $21K
TDS
Telephone & Data Systems Inc

Communication Services
3
+ 1.0%
$37.69 - $39.71 $113 - $119
304 $12K
UNFI
United Natural Foods Inc

Consumer Defensive
40
+ 7.38%
$36.74 - $43.04 $1.47K - $1.72K
582 $20K
USFD
Us Foods Holding Corp.

Consumer Defensive
2
+ 0.77%
$71.4 - $77.21 $143 - $154
262 $20K
IESC
Ies Holdings, Inc.

Industrials
1
+ 1.45%
$358.36 - $436.98 $358 - $437
70 $27K
AVT
Avnet Inc

Technology
1
+ 0.34%
$46.45 - $53.07 $46.5 - $53.1
291 $14K
EME
Emcor Group, Inc.

Industrials
1
+ 2.56%
$618.96 - $777.0 $619 - $777
40 $24K
PRIM
Primoris Services Corp

Industrials
2
+ 1.37%
$116.43 - $144.26 $233 - $289
148 $18K
Activity Summary
Buys All Purchases 106 New Holdings 38 Increased Positions 68 Sells All Sells 105 Reductions 98 Sold out 7 Options Calls 0 Puts 0
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