Brevan Howard Capital Management’s Matrix Service MTRX Stock Holding History

Brevan Howard 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	$397K	Sell	28,985 -1,087	-4%	-$14K	﹤0.01%	1558
2026 Q1	$345K	Buy	30,072 +17,472	+139%	+$208K	﹤0.01%	1531
2025 Q4	$147K	Buy	12,600 +700	+6%	+$8.8K	﹤0.01%	1635
2025 Q3	$156K	Buy	+11,900	New	+$169K	﹤0.01%	1806
2024 Q2	–	Sell	-35,192	Closed	-$459K	–	1283
2024 Q1	$459K	Buy	+35,192	New	+$395K	﹤0.01%	491

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

Brevan Howard Capital Management's MTRX Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Matrix Service (MTRX) stake by 3.6% in Q2 2026, selling an estimated $14K and leaving 28,985 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Brevan Howard Capital Management first reported a position in MTRX in Q1 2024 and has held it in 5 quarters since. The position peaked at $459K in Q1 2024. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

Brevan Howard Capital Management held 28,985 shares of Matrix Service worth $397K as of Q2 2026.
Brevan Howard Capital Management sold 1,087 Matrix Service shares in Q2 2026, an estimated $14K.
Matrix Service made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1558 holding.
Brevan Howard Capital Management first reported a position in Matrix Service in Q1 2024 and has held it in 5 quarters since.
Brevan Howard Capital Management's Matrix Service position peaked at $459K in Q1 2024.
150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.