Back to MTRX
ProShare Advisors LLC MTRX Position History
Matrix Service Company
Quarters held
5
Latest value
$11M
Q3 2026
Peak value
$11M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.4M |
| Q4 2025 | $7M |
| Q1 2026 | $7.4M |
| Q2 2026 | $7.3M |
| Q3 2026 | $11M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11M | 49.9K | — | — |
| Q2 2026 | $7.3M | 38.0K | — | — |
| Q1 2026 | $7.4M | 45.4K | — | — |
| Q4 2025 | $7M | 57.1K | — | — |
| Q3 2025 | $6.4M | 65.1K | — | — |
Other funds holding MTRX
$232.3M
$232.3M
$198M
$55.4M
$52.7M