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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
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 $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

Bailard's MTRX Position: Q1 2026 in Review

Bailard opened a new position in Matrix Service (MTRX) in Q1 2026: 24,700 shares worth $284K. The stake represents 0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Bailard previously reported a position in MTRX as recently as Q4 2018.

Bailard first reported a position in MTRX in Q4 2015 and has held it in 3 quarters since. The position peaked at $320K in Q4 2015. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Bailard held 24,700 shares of Matrix Service worth $284K as of Q1 2026.
  • Matrix Service was a new Bailard position in Q1 2026.
  • Matrix Service made up 0.01% of Bailard's portfolio in Q1 2026, its #627 holding.
  • Bailard first reported a position in Matrix Service in Q4 2015 and has held it in 3 quarters since.
  • Bailard's Matrix Service position peaked at $320K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.