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MTRX icon

Bailard’s Matrix Service MTRX Stock Holding History

Bailard’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
-24,700
Closed -$284K – 819
2026
Q1 		$284K Buy
+24,700
New +$294K 0.01% 627
2019
Q1 		– Sell
-15,500
Closed -$278K – 575
2018
Q4 		$278K Buy
+15,500
New +$317K 0.02% 434
2016
Q1 		– Sell
-15,600
Closed -$320K – 314
2015
Q4 		$320K Buy
+15,600
New +$350K 0.14% 165

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

Bailard's MTRX Position: Q2 2026 in Review

Bailard sold out of Matrix Service (MTRX) in Q2 2026, closing a stake of 24,700 shares — an estimated $284K sold.

Bailard first reported a position in MTRX in Q4 2015 and held it in 3 quarters. The position peaked at $320K in Q4 2015. 151 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Bailard reported no remaining Matrix Service position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 24,700 Matrix Service shares in Q2 2026, an estimated $284K.
  • Bailard first reported a position in Matrix Service in Q4 2015 and held it in 3 quarters.
  • Bailard's Matrix Service position peaked at $320K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.