Balyasny Asset Management’s Matrix Service MTRX Stock Holding History

Balyasny Asset 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	$246K	Buy	+17,932	New	+$231K	﹤0.01%	2763
2024 Q2	–	Sell	-43,520	Closed	-$567K	–	2918
2024 Q1	$567K	Sell	43,520 -32,319	-43%	-$363K	﹤0.01%	2006
2023 Q4	$742K	Buy	+75,839	New	+$824K	﹤0.01%	1804
2018 Q2	–	Sell	-15,104	Closed	-$207K	–	2022
2018 Q1	$207K	Buy	+15,104	New	+$248K	﹤0.01%	1755

Other funds holding MTRX

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 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 Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management's MTRX Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Matrix Service (MTRX) in Q2 2026: 17,932 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #2763 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in MTRX as recently as Q1 2024.

Balyasny Asset Management first reported a position in MTRX in Q1 2018 and has held it in 4 quarters since. The position peaked at $742K in Q4 2023. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

Balyasny Asset Management held 17,932 shares of Matrix Service worth $246K as of Q2 2026.
Matrix Service was a new Balyasny Asset Management position in Q2 2026.
Matrix Service made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2763 holding.
Balyasny Asset Management first reported a position in Matrix Service in Q1 2018 and has held it in 4 quarters since.
Balyasny Asset Management's Matrix Service position peaked at $742K in Q4 2023.
150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

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