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Daytona Street Capital’s Matrix Service MTRX Stock Holding History

Daytona Street Capital’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 		$44.1K Sell
3,550
-3,150
-47% -$40.6K 0.03% 193
2026
Q1 		$79.4K Hold
6,700
– – 0.06% 173
2025
Q4 		$78.4K Buy
+6,700
New +$84.2K 0.06% 190

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Daytona Street Capital's MTRX Position: Q2 2026 in Review

Daytona Street Capital reduced its Matrix Service (MTRX) stake by 47% in Q2 2026, selling an estimated $40.6K and leaving 3,550 shares worth $44.1K. The position accounts for 0.03% of the portfolio, ranked #193.

Daytona Street Capital first reported a position in MTRX in Q4 2025 and has held it in 3 quarters since. The position peaked at $79.4K in Q1 2026. 44 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Daytona Street Capital held 3,550 shares of Matrix Service worth $44.1K as of Q2 2026.
  • Daytona Street Capital sold 3,150 Matrix Service shares in Q2 2026, an estimated $40.6K.
  • Matrix Service made up 0.03% of Daytona Street Capital's portfolio in Q2 2026, its #193 holding.
  • Daytona Street Capital first reported a position in Matrix Service in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Matrix Service position peaked at $79.4K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.