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Azarias Capital Management’s Matrix Service MTRX Stock Holding History

Azarias 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 		$9.23M Sell
673,692
-143,329
-18% -$1.85M 4.02% 4
2026
Q1 		$9.38M Buy
817,021
+86,254
+12% +$1.03M 4.2% 5
2025
Q4 		$8.55M Buy
730,767
+95,924
+15% +$1.21M 3.74% 6
2025
Q3 		$8.3M Buy
634,843
+7,077
+1% +$101K 3.29% 8
2025
Q2 		$8.48M Buy
627,766
+56,611
+10% +$683K 3.85% 6
2025
Q1 		$7.1M Sell
571,155
-646,950
-53% -$8.66M 3.93% 4
2024
Q4 		$14.6M Sell
1,218,105
-220,154
-15% -$2.7M 6.53% 3
2024
Q3 		$16.6M Buy
1,438,259
+165,066
+13% +$1.64M 7.37% 3
2024
Q2 		$12.6M Buy
1,273,193
+282,086
+28% +$3.22M 5.68% 8
2024
Q1 		$12.9M Sell
991,107
-270,654
-21% -$3.04M 5.41% 7
2023
Q4 		$12.3M Buy
1,261,761
+258,390
+26% +$2.81M 5.49% 7
2023
Q3 		$11.8M Sell
1,003,371
-204,991
-17% -$1.55M 5.85% 5
2023
Q2 		$7.12M Buy
1,208,362
+9,315
+0.8% +$51K 5.95% 4
2023
Q1 		$6.47M Buy
1,199,047
+152,159
+15% +$1.06M 5.86% 4
2022
Q4 		$6.51M Buy
1,046,888
+9,256
+0.9% +$47.8K 5.96% 5
2022
Q3 		$4.3M Sell
1,037,632
-19,243
-2% -$98.6K 4.7% 11
2022
Q2 		$5.35M Buy
1,056,875
+193,966
+22% +$1.22M 5.82% 8
2022
Q1 		$7.09M Hold
862,909
– – 6.16% 5
2021
Q4 		$6.49M Buy
+862,909
New +$8.12M 5.82% 6

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

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

Azarias Capital Management reduced its Matrix Service (MTRX) stake by 18% in Q2 2026, selling an estimated $1.85M and leaving 673,692 shares worth $9.23M. The position accounts for 4.02% of the portfolio, ranked #4.

Azarias Capital Management first reported a position in MTRX in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.6M in Q3 2024. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Azarias Capital Management held 673,692 shares of Matrix Service worth $9.23M as of Q2 2026.
  • Azarias Capital Management sold 143,329 Matrix Service shares in Q2 2026, an estimated $1.85M.
  • Matrix Service made up 4.02% of Azarias Capital Management's portfolio in Q2 2026, its #4 holding.
  • Azarias Capital Management first reported a position in Matrix Service in Q4 2021 and has held it in 19 quarters since.
  • Azarias Capital Management's Matrix Service position peaked at $16.6M in Q3 2024.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Azarias Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.