Matrix Trust CO Sells in Q3 2025

Matrix Trust CO

  • $639 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MD
Mednax, Inc.

Healthcare
-173
- 17.91%
$11.98 - $17.21 $2.07K - $2.98K
793 $13K
Liberty Media Corp Del
-31
- 17.32%
N/A
148 $14K
JLL
Jones Lang Lasalle Inc

Real Estate
-12
- 17.39%
$248.95 - $319.66 $2.99K - $3.84K
57 $17K
SNEX
Stone X Group Inc.

Financial Services
-28
- 18.06%
$81.94 - $104.56 $2.29K - $2.93K
127 $13K
DAN
Dana Inc

Consumer Cyclical
-288
- 17.48%
$15.37 - $21.25 $4.43K - $6.12K
1.36K $27K
TDS
Telephone & Data Systems Inc

Communication Services
-70
- 18.87%
$35.43 - $40.72 $2.48K - $2.85K
301 $12K
SANM
Sanmina Corp

Technology
-35
- 16.13%
$95.79 - $123.84 $3.35K - $4.33K
182 $21K
DOCS
Doximity, Inc.

Healthcare
-29
- 16.38%
$57.33 - $75.12 $1.66K - $2.18K
148 $11K
SNX
Td Synnex Corp

Technology
-27
- 16.98%
$135.82 - $166.01 $3.67K - $4.48K
132 $22K
EME
Emcor Group, Inc.

Industrials
-8
- 17.02%
$530.88 - $655.83 $4.25K - $5.25K
39 $25K
TRN
Trinity Industries Inc

Industrials
-335
- 3.09%
$23.3 - $29.03 $7.81K - $9.73K
10.5K $294K
MCY
Mercury General Corp

Financial Services
-51
- 16.61%
$65.82 - $84.78 $3.36K - $4.32K
256 $22K
TPR
Tapestry, Inc.

Consumer Cyclical
-29
- 17.47%
$86.48 - $116.14 $2.51K - $3.37K
137 $16K
COMP
Compass, Inc.

Technology
-393
- 17.79%
$6.15 - $9.69 $2.42K - $3.81K
1.82K $15K
Brightspring Health Svcs Inc
-123
- 17.83%
N/A
567 $17K
Teekay Tankers LTD
-79
- 16.09%
N/A
412 $21K
IESC
Ies Holdings, Inc.

Industrials
-17
- 19.77%
$289.3 - $397.65 $4.92K - $6.76K
69 $27K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-165
- 15.74%
$14.51 - $22.53 $2.39K - $3.72K
883 $18K
SOFI
So Fi Technologies, Inc.

Financial Services
-190
- 19.27%
$17.64 - $29.81 $3.35K - $5.66K
796 $21K
M
Macy'S, Inc.

Consumer Cyclical
-238
- 18.17%
$11.9 - $18.17 $2.83K - $4.32K
1.07K $19K
UNFI
United Natural Foods Inc

Consumer Defensive
-117
- 17.75%
$22.62 - $37.62 $2.65K - $4.4K
542 $20K
ALB
Albemarle Corp

Basic Materials
-28
- 7.33%
$62.9 - $88.1 $1.76K - $2.47K
354 $29K
PRIM
Primoris Services Corp

Industrials
-31
- 17.51%
$79.61 - $137.33 $2.47K - $4.26K
146 $20K
SSRM
Ssr Mining Inc.

Basic Materials
-200
- 16.99%
$11.8 - $24.58 $2.36K - $4.92K
977 $24K
CMI
Cummins Inc

Industrials
-85
- 18.16%
$327.85 - $426.39 $27.9K - $36.2K
383 $162K
CVX
Chevron Corp

Energy
-460
- 6.84%
$145.57 - $161.83 $67K - $74.4K
6.27K $974K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-329
- 21.63%
$96.73 - $137.09 $31.8K - $45.1K
1.19K $158K
PPL
Ppl Corp

Utilities
-59
- 1.4%
$33.54 - $37.24 $1.98K - $2.2K
4.16K $155K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-509
- 2.19%
$31.78 - $33.69 $16.2K - $17.1K
22.8K $753K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-1.88K
- 4.6%
$25.43 - $27.31 $47.7K - $51.2K
38.9K $1.06M
SNA
Snap On Inc

Industrials
-3
- 0.67%
$313.01 - $346.53 $939 - $1.04K
447 $155K
FE
Firstenergy Corp

Utilities
-89
- 2.49%
$39.76 - $45.82 $3.54K - $4.08K
3.49K $160K
MSFT
Microsoft Corp

Technology
-216
- 3.29%
$491.09 - $535.64 $106K - $116K
6.35K $3.29M
BWA
Borgwarner Inc

Consumer Cyclical
-1.73K
- 18.13%
$34.53 - $44.44 $59.8K - $77K
7.83K $344K
CLF
Cleveland Cliffs Inc.

Basic Materials
-12.6K
- 31.0%
$8.12 - $12.84 $103K - $162K
28.1K $343K
JNJ
Johnson & Johnson

Healthcare
-1
- 0.09%
$155.17 - $185.42 $155 - $185
1.12K $207K
IOO
Ishares Tr Global 100 ETF

ETFs
-555
- 6.51%
$107.55 - $120.01 $59.7K - $66.6K
7.97K $957K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-184
- 1.61%
$22.95 - $31.03 $4.22K - $5.71K
11.3K $314K
IAU
Ishares Gold Trust

ETFs
-470
- 6.32%
$61.62 - $72.77 $29K - $34.2K
6.96K $507K
VPU
Vanguard Utilities ETF

ETFs
-93
- 1.93%
$175.25 - $189.41 $16.3K - $17.6K
4.73K $896K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-14.3K
- 0.89%
$26.44 - $27.1 $378K - $387K
1.59M $42.9M
HI
Hillenbrand, Inc.

Industrials
-1.87K
- 12.93%
$19.59 - $27.04 $36.7K - $50.6K
12.6K $341K
HD
Home Depot, Inc.

Consumer Cyclical
-391
- 6.96%
$357.4 - $423.42 $140K - $166K
5.22K $2.12M
UNH
Unitedhealth Group Inc

Healthcare
-393
- 6.62%
$237.77 - $353.61 $93.4K - $139K
5.54K $1.91M
XLC
Select Sector Spdr Tr Communic

ETFs
-2.75K
- 6.95%
$105.99 - $119.41 $292K - $329K
36.8K $4.36M
SOXX
Ishares Semiconductor ETF

ETFs
-938
- 9.01%
$236.93 - $271.12 $222K - $254K
9.47K $2.57M
MS
Morgan Stanley

Financial Services
-1.15K
- 7.07%
$139.09 - $161.16 $160K - $185K
15.1K $2.4M
SLV
I Shares Silver Trust

ETFs
-873
- 5.37%
$32.73 - $42.5 $28.6K - $37.1K
15.4K $652K
JPM
Jpmorgan Chase & CO

Financial Services
-371
- 3.73%
$282.78 - $316.06 $105K - $117K
9.58K $3.02M
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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