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Aquatic Capital Management’s Matrix Service MTRX Stock Holding History

Aquatic 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
Q2 		– Sell
-23,024
Closed -$264K – 1556
2026
Q1 		$264K Buy
23,024
+14,714
+177% +$175K 0.01% 919
2025
Q4 		$97.2K Buy
8,310
+3,180
+62% +$40K ﹤0.01% 1175
2025
Q3 		$67.1K Buy
+5,130
New +$72.9K ﹤0.01% 1257
2025
Q1 		– Sell
-8,295
Closed -$99.3K – 1501
2024
Q4 		$99.3K Buy
+8,295
New +$102K ﹤0.01% 1069
2024
Q3 		– Sell
-7,400
Closed -$73.5K – 1404
2024
Q2 		$73.5K Buy
+7,400
New +$84.6K ﹤0.01% 953
2024
Q1 		– Sell
-1,700
Closed -$17K – 1486
2023
Q4 		$17K Buy
+1,700
New +$18.5K ﹤0.01% 1226
2022
Q4 		– Sell
-10,700
Closed -$44K – 1656
2022
Q3 		$44K Buy
10,700
+9,100
+569% +$46.6K ﹤0.01% 901
2022
Q2 		$8K Sell
1,600
-1,400
-47% -$8.78K ﹤0.01% 997
2022
Q1 		$25K Buy
3,000
+1,500
+100% +$11.3K 0.04% 443
2021
Q4 		$11K Buy
+1,500
New +$14.1K 0.02% 771

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

Aquatic Capital Management's MTRX Position: Q2 2026 in Review

Aquatic Capital Management sold out of Matrix Service (MTRX) in Q2 2026, closing a stake of 23,024 shares — an estimated $264K sold.

Aquatic Capital Management first reported a position in MTRX in Q4 2021 and held it in 10 quarters. The position peaked at $264K in Q1 2026. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Aquatic Capital Management reported no remaining Matrix Service position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 23,024 Matrix Service shares in Q2 2026, an estimated $264K.
  • Aquatic Capital Management first reported a position in Matrix Service in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's Matrix Service position peaked at $264K in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.