AG
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Algert Global’s Matrix Service MTRX Stock Holding History

Algert Global’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
2026
Q2 		$3.35M Buy
244,585
+52,060
+27% +$671K 0.04% 692
2026
Q1 		$2.21M Buy
192,525
+9,710
+5% +$116K 0.03% 692
2025
Q4 		$2.14M Buy
182,815
+86,986
+91% +$1.09M 0.03% 692
2025
Q3 		$1.25M Buy
95,829
+83,917
+704% +$1.19M 0.02% 802
2025
Q2 		$161K Sell
11,912
-8,178
-41% -$98.7K ﹤0.01% 1109
2025
Q1 		$250K Buy
+20,090
New +$269K 0.01% 1043
2024
Q1 		– Sell
-15,480
Closed -$151K – 1200
2023
Q4 		$151K Buy
15,480
+2,990
+24% +$32.5K 0.01% 1044
2023
Q3 		$147K Buy
12,490
+1,900
+18% +$14.4K 0.01% 996
2023
Q2 		$62.4K Sell
10,590
-1,550
-13% -$8.48K ﹤0.01% 1052
2023
Q1 		$65.6K Buy
+12,140
New +$84.3K ﹤0.01% 1095
2020
Q2 		– Sell
-30,158
Closed -$286K – 474
2020
Q1 		$286K Sell
30,158
-27,975
-48% -$431K 0.12% 258
2019
Q4 		$1.33M Buy
58,133
+9,280
+19% +$183K 0.4% 93
2019
Q3 		$837K Buy
48,853
+2,680
+6% +$50.5K 0.31% 111
2019
Q2 		$935K Buy
46,173
+19,698
+74% +$389K 0.35% 102
2019
Q1 		$518K Sell
26,475
-8,895
-25% -$182K 0.3% 126
2018
Q4 		$635K Buy
+35,370
New +$723K 0.18% 189
2018
Q2 		– Sell
-10,650
Closed -$146K – 365
2018
Q1 		$146K Sell
10,650
-5,920
-36% -$97.4K 0.03% 315
2017
Q4 		$295K Buy
+16,570
New +$261K 0.07% 259
2014
Q3 		– Sell
-11,255
Closed -$369K – 308
2014
Q2 		$369K Sell
11,255
-17,590
-61% -$581K 0.24% 161
2014
Q1 		$974K Sell
28,845
-104,524
-78% -$3.13M 0.39% 85
2013
Q4 		$3.26M Buy
133,369
+4,330
+3% +$92.4K 0.87% 13
2013
Q3 		$2.53M Buy
129,039
+56,489
+78% +$947K 0.73% 25
2013
Q2 		$1.13M Buy
+72,550
New +$1.14M 0.35% 114

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's MTRX Position: Q2 2026 in Review

Algert Global increased its Matrix Service (MTRX) stake by 27% in Q2 2026, buying an estimated $671K and bringing the position to 244,585 shares worth $3.35M. The position accounts for 0.04% of the portfolio, ranked #692.

Algert Global first reported a position in MTRX in Q2 2013 and has held it in 23 quarters since. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Algert Global held 244,585 shares of Matrix Service worth $3.35M as of Q2 2026.
  • Algert Global bought 52,060 Matrix Service shares in Q2 2026, an estimated $671K.
  • Matrix Service made up 0.04% of Algert Global's portfolio in Q2 2026, its #692 holding.
  • Algert Global first reported a position in Matrix Service in Q2 2013 and has held it in 23 quarters since.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.