De Lisle Partners’s Matrix Service MTRX Stock Holding History

De Lisle 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 Q1	$2.97M	Buy	258,790 +855	+0.3%	+$10.2K	0.35%	85
2025 Q4	$3.02M	Hold	257,935	–	–	0.39%	79
2025 Q3	$3.38M	Buy	257,935 +20,000	+8%	+$284K	0.41%	73
2025 Q2	$3.21M	Hold	237,935	–	–	0.45%	67
2025 Q1	$2.96M	Buy	237,935 +53,343	+29%	+$714K	0.49%	63
2024 Q4	$2.21M	Hold	184,592	–	–	0.32%	89
2024 Q3	$2.13M	Hold	184,592	–	–	0.35%	79
2024 Q2	$1.84M	Hold	184,592	–	–	0.4%	72
2024 Q1	$2.4M	Buy	+184,592	New	+$2.07M	0.56%	55

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

De Lisle Partners's MTRX Position: Q1 2026 in Review

De Lisle Partners increased its Matrix Service (MTRX) stake by 0.33% in Q1 2026, buying an estimated $10.2K and bringing the position to 258,790 shares worth $2.97M. The position accounts for 0.35% of the portfolio, ranked #85.

De Lisle Partners first reported a position in MTRX in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.38M in Q3 2025. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

De Lisle Partners held 258,790 shares of Matrix Service worth $2.97M as of Q1 2026.
De Lisle Partners bought 855 Matrix Service shares in Q1 2026, an estimated $10.2K.
Matrix Service made up 0.35% of De Lisle Partners's portfolio in Q1 2026, its #85 holding.
De Lisle Partners first reported a position in Matrix Service in Q1 2024 and has held it in 9 quarters since.
De Lisle Partners's Matrix Service position peaked at $3.38M in Q3 2025.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.