Deutsche Bank’s Matrix Service MTRX Stock Holding History

Deutsche Bank’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	$280K	Buy	24,410 +3,579	+17%	+$42.6K	﹤0.01%	2856
2025 Q4	$244K	Sell	20,831 -8,904	-30%	-$112K	﹤0.01%	2931
2025 Q3	$389K	Buy	29,735 +3,790	+15%	+$53.9K	﹤0.01%	2683
2025 Q2	$351K	Sell	25,945 -4,320	-14%	-$52.1K	﹤0.01%	2640
2025 Q1	$376K	Sell	30,265 -279	-0.9%	-$3.73K	﹤0.01%	2634
2024 Q4	$366K	Buy	30,544 +10,142	+50%	+$124K	﹤0.01%	2788
2024 Q3	$235K	Buy	20,402 +4,964	+32%	+$49.3K	﹤0.01%	2843
2024 Q2	$153K	Buy	+15,438	New	+$176K	﹤0.01%	2952
2023 Q3	–	Sell	-2,612	Closed	-$15.4K	–	3778
2023 Q2	$15.4K	Sell	2,612 -2,688	-51%	-$14.7K	﹤0.01%	3606
2023 Q1	$28.6K	Hold	5,300	–	–	﹤0.01%	3665
2022 Q4	$33K	Hold	5,300	–	–	﹤0.01%	3680
2022 Q3	$22K	Hold	5,300	–	–	﹤0.01%	3753
2022 Q2	$27K	Sell	5,300 -14,143	-73%	-$88.7K	﹤0.01%	3892
2022 Q1	$160K	Sell	19,443 -1,680	-8%	-$12.7K	﹤0.01%	3380
2021 Q4	$159K	Buy	21,123 +841	+4%	+$7.91K	﹤0.01%	3490
2021 Q3	$212K	Sell	20,282 -3,830	-16%	-$41.1K	﹤0.01%	3540
2021 Q2	$253K	Buy	24,112 +1,616	+7%	+$19.5K	﹤0.01%	3648
2021 Q1	$294K	Sell	22,496 -22,057	-50%	-$294K	﹤0.01%	3428
2020 Q4	$491K	Sell	44,553 -7,868	-15%	-$72.5K	﹤0.01%	2912
2020 Q3	$437K	Buy	52,421 +20,233	+63%	+$182K	﹤0.01%	2730
2020 Q2	$313K	Sell	32,188 -15,318	-32%	-$149K	﹤0.01%	2884
2020 Q1	$449K	Buy	47,506 +32,742	+222%	+$505K	﹤0.01%	2537
2019 Q4	$337K	Sell	14,764 -64,567	-81%	-$1.27M	﹤0.01%	2926
2019 Q3	$1.36M	Sell	79,331 -3,308	-4%	-$62.3K	﹤0.01%	2143
2019 Q2	$1.67M	Sell	82,639 -20,049	-20%	-$396K	﹤0.01%	2523
2019 Q1	$2.01M	Sell	102,688 -48,798	-32%	-$997K	﹤0.01%	2501
2018 Q4	$2.72M	Buy	151,486 +45,716	+43%	+$935K	﹤0.01%	2205
2018 Q3	$2.61M	Sell	105,770 -6,014	-5%	-$127K	﹤0.01%	2674
2018 Q2	$2.05M	Sell	111,784 -15,175	-12%	-$263K	﹤0.01%	2934
2018 Q1	$1.74M	Buy	126,959 +31,587	+33%	+$520K	﹤0.01%	2959
2017 Q4	$1.7M	Sell	95,372 -28,143	-23%	-$442K	﹤0.01%	2829
2017 Q3	$1.88M	Buy	123,515 +21,299	+21%	+$242K	﹤0.01%	2583
2017 Q2	$954K	Buy	102,216 +89,933	+732%	+$1.01M	﹤0.01%	3061
2017 Q1	$201K	Sell	12,283 -19,513	-61%	-$366K	﹤0.01%	3591
2016 Q4	$719K	Sell	31,796 -53,498	-63%	-$1.06M	﹤0.01%	2916
2016 Q3	$1.6M	Buy	85,294 +35,014	+70%	+$613K	﹤0.01%	2499
2016 Q2	$827K	Sell	50,280 -27,198	-35%	-$459K	﹤0.01%	3014
2016 Q1	$1.37M	Buy	77,478 +13,675	+21%	+$247K	﹤0.01%	2605
2015 Q4	$1.31M	Sell	63,803 -38,879	-38%	-$872K	﹤0.01%	2712
2015 Q3	$2.31M	Buy	102,682 +26,607	+35%	+$539K	﹤0.01%	2393
2015 Q2	$1.39M	Sell	76,075 -5,666	-7%	-$111K	﹤0.01%	2746
2015 Q1	$1.43M	Sell	81,741 -38,892	-32%	-$732K	﹤0.01%	2657
2014 Q4	$2.69M	Buy	120,633 +56,469	+88%	+$1.27M	﹤0.01%	2441
2014 Q3	$1.54M	Buy	64,164 +13,919	+28%	+$387K	﹤0.01%	2704
2014 Q2	$1.65M	Buy	50,245 +7,743	+18%	+$256K	﹤0.01%	2573
2014 Q1	$1.44M	Buy	42,502 +22,942	+117%	+$687K	﹤0.01%	2619
2013 Q4	$476K	Sell	19,560 -47,028	-71%	-$1M	﹤0.01%	3153
2013 Q3	$1.3M	Buy	66,588 +34,279	+106%	+$575K	﹤0.01%	2758
2013 Q2	$501K	Buy	+32,309	New	+$508K	﹤0.01%	3174

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

Deutsche Bank's MTRX Position: Q1 2026 in Review

Deutsche Bank increased its Matrix Service (MTRX) stake by 17% in Q1 2026, buying an estimated $42.6K and bringing the position to 24,410 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

Deutsche Bank first reported a position in MTRX in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.72M in Q4 2018. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

Deutsche Bank held 24,410 shares of Matrix Service worth $280K as of Q1 2026.
Deutsche Bank bought 3,579 Matrix Service shares in Q1 2026, an estimated $42.6K.
Matrix Service made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2856 holding.
Deutsche Bank first reported a position in Matrix Service in Q2 2013 and has held it in 49 quarters since.
Deutsche Bank's Matrix Service position peaked at $2.72M in Q4 2018.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.