Boothbay Fund Management’s Matrix Service MTRX Stock Holding History

Boothbay Fund 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	$231K	Buy	+16,841	New	+$217K	﹤0.01%	1877
2024 Q3	–	Sell	-56,492	Closed	-$561K	–	1818
2024 Q2	$561K	Buy	56,492 +18,332	+48%	+$210K	0.01%	956
2024 Q1	$497K	Buy	+38,160	New	+$428K	0.01%	1005
2023 Q3	–	Sell	-57,680	Closed	-$340K	–	1958
2023 Q2	$340K	Sell	57,680 -12,722	-18%	-$69.6K	0.01%	1256
2023 Q1	$380K	Buy	+70,402	New	+$489K	0.01%	1387
2015 Q4	–	Sell	-22,872	Closed	-$514K	–	632
2015 Q3	$514K	Buy	22,872 +8,254	+56%	+$167K	0.24%	79
2015 Q2	$267K	Buy	+14,618	New	+$286K	0.11%	241

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

Boothbay Fund Management's MTRX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Matrix Service (MTRX) in Q2 2026: 16,841 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1877 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in MTRX as recently as Q2 2024.

Boothbay Fund Management first reported a position in MTRX in Q2 2015 and has held it in 7 quarters since. The position peaked at $561K in Q2 2024. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

Boothbay Fund Management held 16,841 shares of Matrix Service worth $231K as of Q2 2026.
Matrix Service was a new Boothbay Fund Management position in Q2 2026.
Matrix Service made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1877 holding.
Boothbay Fund Management first reported a position in Matrix Service in Q2 2015 and has held it in 7 quarters since.
Boothbay Fund Management's Matrix Service position peaked at $561K in Q2 2024.
150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

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