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 Q2	$3.54M	Hold	258,790	–	–	0.39%	78
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 $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

De Lisle Partners's MTRX Position: Q2 2026 in Review

De Lisle Partners held its Matrix Service (MTRX) position steady in Q2 2026 at 258,790 shares worth $3.54M. The position accounts for 0.39% of the portfolio, ranked #78.

De Lisle Partners first reported a position in MTRX in Q1 2024 and has held it in 10 quarters since. 151 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

De Lisle Partners held 258,790 shares of Matrix Service worth $3.54M as of Q2 2026.
De Lisle Partners left its Matrix Service share count unchanged in Q2 2026.
Matrix Service made up 0.39% of De Lisle Partners's portfolio in Q2 2026, its #78 holding.
De Lisle Partners first reported a position in Matrix Service in Q1 2024 and has held it in 10 quarters since.
151 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.