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Dynamic Technology Lab’s Matrix Service MTRX Stock Holding History

Dynamic Technology Lab’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 		$386K Buy
+33,602
New +$400K 0.06% 533
2025
Q4 		– Sell
-20,603
Closed -$269K – 970
2025
Q3 		$269K Sell
20,603
-1,046
-5% -$14.9K 0.05% 595
2025
Q2 		$293K Buy
+21,649
New +$261K 0.04% 689
2025
Q1 		– Sell
-13,986
Closed -$167K – 1217
2024
Q4 		$167K Sell
13,986
-42,512
-75% -$521K 0.03% 785
2024
Q3 		$651K Buy
56,498
+1,573
+3% +$15.6K 0.07% 475
2024
Q2 		$545K Buy
54,925
+30,777
+127% +$352K 0.06% 480
2024
Q1 		$315K Buy
24,148
+11,311
+88% +$127K 0.03% 759
2023
Q4 		$126K Buy
+12,837
New +$139K 0.01% 931
2023
Q2 		– Sell
-16,630
Closed -$90K – 1278
2023
Q1 		$90K Buy
+16,630
New +$115K 0.01% 980
2022
Q2 		– Sell
-13,621
Closed -$112K – 1390
2022
Q1 		$112K Buy
+13,621
New +$103K 0.01% 1002
2021
Q2 		– Sell
-14,724
Closed -$193K – 1380
2021
Q1 		$193K Buy
+14,724
New +$196K 0.02% 963
2020
Q2 		– Sell
-41,202
Closed -$390K – 1202
2020
Q1 		$390K Buy
+41,202
New +$635K 0.08% 470
2019
Q4 		– Sell
-29,359
Closed -$503K – 1188
2019
Q3 		$503K Buy
+29,359
New +$553K 0.09% 421
2018
Q2 		– Sell
-30,473
Closed -$418K – 1201
2018
Q1 		$418K Buy
+30,473
New +$501K 0.06% 562
2016
Q4 		– Sell
-19,003
Closed -$357K – 1055
2016
Q3 		$357K Buy
+19,003
New +$333K 0.1% 396
2016
Q2 		– Sell
-29,226
Closed -$517K – 1054
2016
Q1 		$517K Buy
+29,226
New +$528K 0.14% 251
2015
Q4 		– Sell
-31,307
Closed -$703K – 1024
2015
Q3 		$703K Buy
+31,307
New +$634K 0.24% 69
2015
Q1 		– Sell
-29,670
Closed -$662K – 806
2014
Q4 		$662K Buy
+29,670
New +$667K 0.34% 33
2014
Q3 		– Sell
-9,067
Closed -$297K – 789
2014
Q2 		$297K Buy
+9,067
New +$299K 0.14% 316

Other funds holding MTRX

BlackRock
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
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
First Eagle Investment Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's MTRX Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in Matrix Service (MTRX) in Q1 2026: 33,602 shares worth $386K. The stake represents 0.06% of the portfolio and ranks #533 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in MTRX as recently as Q3 2025.

Dynamic Technology Lab first reported a position in MTRX in Q2 2014 and has held it in 19 quarters since. The position peaked at $703K in Q3 2015. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Dynamic Technology Lab held 33,602 shares of Matrix Service worth $386K as of Q1 2026.
  • Matrix Service was a new Dynamic Technology Lab position in Q1 2026.
  • Matrix Service made up 0.06% of Dynamic Technology Lab's portfolio in Q1 2026, its #533 holding.
  • Dynamic Technology Lab first reported a position in Matrix Service in Q2 2014 and has held it in 19 quarters since.
  • Dynamic Technology Lab's Matrix Service position peaked at $703K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.