AQR Capital Management
MTRX icon

AQR Capital Management’s Matrix Service MTRX Stock Holding History

AQR 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
2026
Q1 		$5.73M Buy
498,941
+133,703
+37% +$1.59M ﹤0.01% 1660
2025
Q4 		$4.27M Buy
365,238
+58,538
+19% +$736K ﹤0.01% 1671
2025
Q3 		$4.01M Buy
306,700
+9,506
+3% +$135K ﹤0.01% 1583
2025
Q2 		$4.02M Buy
297,194
+5,390
+2% +$65K ﹤0.01% 1409
2025
Q1 		$3.63M Buy
291,804
+250,206
+601% +$3.35M ﹤0.01% 1289
2024
Q4 		$498K Sell
41,598
-94,927
-70% -$1.16M ﹤0.01% 2253
2024
Q3 		$1.57M Buy
+136,525
New +$1.36M ﹤0.01% 1609
2022
Q3 		– Sell
-43,424
Closed -$220K – 2273
2022
Q2 		$220K Buy
43,424
+31,507
+264% +$198K ﹤0.01% 1967
2022
Q1 		$98K Buy
+11,917
New +$90K ﹤0.01% 2139
2021
Q1 		– Sell
-11,122
Closed -$123K – 2243
2020
Q4 		$123K Sell
11,122
-79,633
-88% -$734K ﹤0.01% 2140
2020
Q3 		$758K Sell
90,755
-10,082
-10% -$90.8K ﹤0.01% 1556
2020
Q2 		$980K Buy
100,837
+17,611
+21% +$171K ﹤0.01% 1466
2020
Q1 		$788K Sell
83,226
-31,735
-28% -$489K ﹤0.01% 1439
2019
Q4 		$2.63M Sell
114,961
-37,020
-24% -$731K ﹤0.01% 1166
2019
Q3 		$2.6M Sell
151,981
-52,068
-26% -$980K ﹤0.01% 1189
2019
Q2 		$4.13M Sell
204,049
-93,189
-31% -$1.84M ﹤0.01% 1026
2019
Q1 		$5.82M Sell
297,238
-149,346
-33% -$3.05M 0.01% 941
2018
Q4 		$8.01M Sell
446,584
-254,983
-36% -$5.21M 0.01% 801
2018
Q3 		$17.3M Buy
701,567
+83,631
+14% +$1.77M 0.02% 623
2018
Q2 		$11.3M Sell
617,936
-83,590
-12% -$1.45M 0.01% 748
2018
Q1 		$9.61M Sell
701,526
-13,696
-2% -$225K 0.01% 777
2017
Q4 		$12.7M Buy
715,222
+263,430
+58% +$4.14M 0.01% 713
2017
Q3 		$6.87M Sell
451,792
-194,518
-30% -$2.21M 0.01% 909
2017
Q2 		$6.04M Buy
646,310
+272,874
+73% +$3.07M 0.01% 954
2017
Q1 		$6.16M Buy
373,436
+58,558
+19% +$1.1M 0.01% 940
2016
Q4 		$7.15M Buy
314,878
+98,928
+46% +$1.97M 0.01% 873
2016
Q3 		$4.05M Buy
215,950
+94,958
+78% +$1.66M 0.01% 1083
2016
Q2 		$2M Buy
120,992
+70,421
+139% +$1.19M ﹤0.01% 1299
2016
Q1 		$895K Sell
50,571
-554
-1% -$10K ﹤0.01% 1622
2015
Q4 		$1.05M Sell
51,125
-6,336
-11% -$142K ﹤0.01% 1545
2015
Q3 		$1.29M Sell
57,461
-5,203
-8% -$105K ﹤0.01% 1313
2015
Q2 		$1.15M Sell
62,664
-81,721
-57% -$1.6M ﹤0.01% 1433
2015
Q1 		$2.54M Sell
144,385
-61,108
-30% -$1.15M 0.01% 1021
2014
Q4 		$4.59M Buy
205,493
+38,462
+23% +$865K 0.01% 942
2014
Q3 		$4.03M Sell
167,031
-81,500
-33% -$2.26M 0.01% 920
2014
Q2 		$8.15M Sell
248,531
-30,300
-11% -$1M 0.02% 704
2014
Q1 		$9.42M Buy
278,831
+71,328
+34% +$2.14M 0.03% 614
2013
Q4 		$5.08M Buy
207,503
+86,010
+71% +$1.84M 0.02% 876
2013
Q3 		$2.38M Buy
+121,493
New +$2.04M 0.01% 1177

Other funds holding MTRX

BlackRock
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
First Eagle Investment Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's MTRX Position: Q1 2026 in Review

AQR Capital Management increased its Matrix Service (MTRX) stake by 37% in Q1 2026, buying an estimated $1.59M and bringing the position to 498,941 shares worth $5.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

AQR Capital Management first reported a position in MTRX in Q3 2013 and has held it in 39 quarters since. The position peaked at $17.3M in Q3 2018. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • AQR Capital Management held 498,941 shares of Matrix Service worth $5.73M as of Q1 2026.
  • AQR Capital Management bought 133,703 Matrix Service shares in Q1 2026, an estimated $1.59M.
  • Matrix Service made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1660 holding.
  • AQR Capital Management first reported a position in Matrix Service in Q3 2013 and has held it in 39 quarters since.
  • AQR Capital Management's Matrix Service position peaked at $17.3M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.