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1492 Capital Management’s Matrix Service MTRX Stock Holding History

1492 Capital Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-156,391
Closed -$2.05M – 129
2025
Q3 		$2.05M Sell
156,391
-148
-0.1% -$2.1K 0.83% 49
2025
Q2 		$2.11M Sell
156,539
-27,313
-15% -$330K 0.97% 34
2025
Q1 		$2.29M Sell
183,852
-24
-0% -$321 1.23% 30
2024
Q4 		$2.2M Hold
183,876
– – 1.05% 37
2024
Q3 		$2.12M Buy
183,876
+1,218
+0.7% +$12.1K 1.06% 34
2024
Q2 		$1.81M Sell
182,658
-265
-0.1% -$3.03K 1.03% 37
2024
Q1 		$2.38M Sell
182,923
-153
-0.1% -$1.72K 1.33% 32
2023
Q4 		$1.79M Sell
183,076
-15,763
-8% -$171K 1.02% 38
2023
Q3 		$2.35M Buy
198,839
+48,927
+33% +$371K 1.51% 22
2023
Q2 		$883K Buy
149,912
+138,261
+1,187% +$756K 0.51% 64
2023
Q1 		$62.9K Buy
+11,651
New +$80.9K 0.04% 101
2014
Q3 		– Sell
-19,807
Closed -$649K – 132
2014
Q2 		$649K Sell
19,807
-16,108
-45% -$532K 0.33% 78
2014
Q1 		$1.21M Buy
35,915
+3,515
+11% +$105K 0.6% 44
2013
Q4 		$792K Buy
+32,400
New +$691K 0.43% 63

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1492 Capital Management's MTRX Position: Q4 2025 in Review

1492 Capital Management sold out of Matrix Service (MTRX) in Q4 2025, closing a stake of 156,391 shares — an estimated $2.05M sold.

1492 Capital Management first reported a position in MTRX in Q4 2013 and held it in 14 quarters. The position peaked at $2.38M in Q1 2024. 144 funds tracked by Wall St. Rank hold MTRX as of Q4 2025.

  • 1492 Capital Management reported no remaining Matrix Service position as of Q4 2025 after selling out during the quarter.
  • 1492 Capital Management sold 156,391 Matrix Service shares in Q4 2025, an estimated $2.05M.
  • 1492 Capital Management first reported a position in Matrix Service in Q4 2013 and held it in 14 quarters.
  • 1492 Capital Management's Matrix Service position peaked at $2.38M in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q4 2025.

Based on 1492 Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.