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Dmitry Balyasny’s Matrix Service MTRX Stock Holding History

Dmitry Balyasny’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 		$246K Buy
+17,932
New +$231K ﹤0.01% 2763
2024
Q2 		– Sell
-43,520
Closed -$567K – 2918
2024
Q1 		$567K Sell
43,520
-32,319
-43% -$363K ﹤0.01% 2006
2023
Q4 		$742K Buy
+75,839
New +$824K ﹤0.01% 1804
2018
Q2 		– Sell
-15,104
Closed -$207K – 2022
2018
Q1 		$207K Buy
+15,104
New +$248K ﹤0.01% 1755

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 163.06% 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 $59.9B AUM 27.01% 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

Dmitry Balyasny's MTRX Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Matrix Service (MTRX) in Q2 2026: 17,932 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #2763 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in MTRX as recently as Q1 2024.

Dmitry Balyasny first reported a position in MTRX in Q1 2018 and has held it in 4 quarters since. The position peaked at $742K in Q4 2023. 149 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Dmitry Balyasny held 17,932 shares of Matrix Service worth $246K as of Q2 2026.
  • Matrix Service was a new Dmitry Balyasny position in Q2 2026.
  • Matrix Service made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2763 holding.
  • Dmitry Balyasny first reported a position in Matrix Service in Q1 2018 and has held it in 4 quarters since.
  • Dmitry Balyasny's Matrix Service position peaked at $742K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.