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Cary Street Partners’s Matrix Service MTRX Stock Holding History

Cary Street Partners’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 		$1.32M Buy
96,510
+2,470
+3% +$31.8K 0.03% 443
2026
Q1 		$1.08M Buy
94,040
+19,735
+27% +$235K 0.03% 431
2025
Q4 		$869K Buy
74,305
+2,972
+4% +$37.3K 0.02% 469
2025
Q3 		$933K Sell
71,333
-5,025
-7% -$71.4K 0.02% 437
2025
Q2 		$1.03M Buy
76,358
+2,827
+4% +$34.1K 0.03% 410
2025
Q1 		$914K Buy
+73,531
New +$984K 0.03% 410

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

Cary Street Partners's MTRX Position: Q2 2026 in Review

Cary Street Partners increased its Matrix Service (MTRX) stake by 2.6% in Q2 2026, buying an estimated $31.8K and bringing the position to 96,510 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #443.

Cary Street Partners first reported a position in MTRX in Q1 2025 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Cary Street Partners held 96,510 shares of Matrix Service worth $1.32M as of Q2 2026.
  • Cary Street Partners bought 2,470 Matrix Service shares in Q2 2026, an estimated $31.8K.
  • Matrix Service made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #443 holding.
  • Cary Street Partners first reported a position in Matrix Service in Q1 2025 and has held it in 6 quarters since.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.