American Century Companies’s Matrix Service MTRX Stock Holding History

American Century Companies’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 Q1	$11.3M	Buy	981,639 +98,074	+11%	+$1.17M	0.01%	1423
2025 Q4	$10.3M	Buy	883,565 +94,644	+12%	+$1.19M	0.01%	1429
2025 Q3	$10.3M	Buy	788,921 +117,523	+18%	+$1.67M	0.01%	1414
2025 Q2	$9.07M	Buy	671,398 +130,489	+24%	+$1.57M	﹤0.01%	1415
2025 Q1	$6.72M	Buy	540,909 +246,020	+83%	+$3.29M	﹤0.01%	1488
2024 Q4	$3.53M	Buy	294,889 +247,578	+523%	+$3.03M	﹤0.01%	1753
2024 Q3	$545K	Buy	47,311 +9,597	+25%	+$95.3K	﹤0.01%	2450
2024 Q2	$375K	Buy	37,714 +4,452	+13%	+$50.9K	﹤0.01%	2544
2024 Q1	$433K	Buy	33,262 +7,506	+29%	+$84.3K	﹤0.01%	2497
2023 Q4	$252K	Buy	+25,756	New	+$280K	﹤0.01%	2625
2020 Q1	–	Sell	-75,038	Closed	-$1.72M	–	1676
2019 Q4	$1.72M	Sell	75,038 -252,085	-77%	-$4.98M	﹤0.01%	972
2019 Q3	$5.61M	Buy	327,123 +4,716	+1%	+$88.8K	0.01%	762
2019 Q2	$6.53M	Buy	322,407 +10,557	+3%	+$208K	0.01%	753
2019 Q1	$6.11M	Buy	311,850 +21,293	+7%	+$435K	0.01%	755
2018 Q4	$5.21M	Buy	290,557 +244,412	+530%	+$5M	0.01%	792
2018 Q3	$1.14M	Hold	46,145	–	–	﹤0.01%	1087
2018 Q2	$847K	Buy	46,145 +19,359	+72%	+$335K	﹤0.01%	1122
2018 Q1	$367K	Buy	+26,786	New	+$441K	﹤0.01%	1188
2017 Q2	–	Sell	-495,817	Closed	-$8.18M	–	1382
2017 Q1	$8.18M	Buy	495,817 +191,119	+63%	+$3.59M	0.01%	728
2016 Q4	$6.92M	Sell	304,698 -268,536	-47%	-$5.35M	0.01%	767
2016 Q3	$10.8M	Buy	573,234 +51,532	+10%	+$902K	0.01%	666
2016 Q2	$8.6M	Buy	521,702 +133,553	+34%	+$2.25M	0.01%	684
2016 Q1	$6.87M	Sell	388,149 -258	-0.1%	-$4.66K	0.01%	737
2015 Q4	$7.98M	Buy	388,407 +76,937	+25%	+$1.73M	0.01%	689
2015 Q3	$7M	Sell	311,470 -35,189	-10%	-$713K	0.01%	727
2015 Q2	$6.34M	Buy	346,659 +40,257	+13%	+$789K	0.01%	767
2015 Q1	$5.38M	Buy	306,402 +14,420	+5%	+$272K	0.01%	808
2014 Q4	$6.52M	Sell	291,982 -44,910	-13%	-$1.01M	0.01%	798
2014 Q3	$8.13M	Buy	336,892 +275,699	+451%	+$7.66M	0.01%	733
2014 Q2	$2.01M	Sell	61,193 -71,389	-54%	-$2.36M	﹤0.01%	1099
2014 Q1	$4.48M	Buy	132,582 +23,994	+22%	+$718K	0.01%	943
2013 Q4	$2.66M	Buy	108,588 +18,352	+20%	+$392K	﹤0.01%	1066
2013 Q3	$1.77M	Buy	90,236 +4,432	+5%	+$74.3K	﹤0.01%	1124
2013 Q2	$1.34M	Buy	+85,804	New	+$1.35M	﹤0.01%	1160

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies's MTRX Position: Q1 2026 in Review

American Century Companies increased its Matrix Service (MTRX) stake by 11% in Q1 2026, buying an estimated $1.17M and bringing the position to 981,639 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1423.

American Century Companies first reported a position in MTRX in Q2 2013 and has held it in 34 quarters since. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

American Century Companies held 981,639 shares of Matrix Service worth $11.3M as of Q1 2026.
American Century Companies bought 98,074 Matrix Service shares in Q1 2026, an estimated $1.17M.
Matrix Service made up 0.01% of American Century Companies's portfolio in Q1 2026, its #1423 holding.
American Century Companies first reported a position in Matrix Service in Q2 2013 and has held it in 34 quarters since.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.