Connor, Clark & Lunn Investment Management (CC&L)
MTRX icon

Connor, Clark & Lunn Investment Management (CC&L)’s Matrix Service MTRX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$4.05M Sell
295,422
-67,686
-19% -$872K 0.01% 799
2026
Q1 		$4.17M Sell
363,108
-23,529
-6% -$280K 0.01% 735
2025
Q4 		$4.52M Buy
386,637
+44,968
+13% +$565K 0.01% 672
2025
Q3 		$4.47M Buy
341,669
+55,483
+19% +$788K 0.01% 608
2025
Q2 		$3.87M Buy
286,186
+24,330
+9% +$294K 0.01% 658
2025
Q1 		$3.25M Sell
261,856
-15,087
-5% -$202K 0.01% 604
2024
Q4 		$3.32M Buy
276,943
+110,641
+67% +$1.36M 0.02% 588
2024
Q3 		$1.92M Buy
166,302
+51,433
+45% +$511K 0.01% 680
2024
Q2 		$1.14M Buy
114,869
+48,820
+74% +$558K ﹤0.01% 817
2024
Q1 		$861K Buy
+66,049
New +$741K ﹤0.01% 926
2022
Q3 		– Sell
-23,278
Closed -$118K – 1204
2022
Q2 		$118K Buy
+23,278
New +$146K ﹤0.01% 973

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

Connor, Clark & Lunn Investment Management (CC&L)'s MTRX Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Matrix Service (MTRX) stake by 19% in Q2 2026, selling an estimated $872K and leaving 295,422 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #799.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MTRX in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.52M in Q4 2025. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 295,422 shares of Matrix Service worth $4.05M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 67,686 Matrix Service shares in Q2 2026, an estimated $872K.
  • Matrix Service made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #799 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Matrix Service in Q2 2022 and has held it in 11 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Matrix Service position peaked at $4.52M in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.