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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
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 $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

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

Aquatic Capital Management increased its Matrix Service (MTRX) stake by 177% in Q1 2026, buying an estimated $175K and bringing the position to 23,024 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #919.

Aquatic Capital Management first reported a position in MTRX in Q4 2021 and has held it in 10 quarters since. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Aquatic Capital Management held 23,024 shares of Matrix Service worth $264K as of Q1 2026.
  • Aquatic Capital Management bought 14,714 Matrix Service shares in Q1 2026, an estimated $175K.
  • Matrix Service made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #919 holding.
  • Aquatic Capital Management first reported a position in Matrix Service in Q4 2021 and has held it in 10 quarters since.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

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