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Engineers Gate Manager’s Matrix Service MTRX Stock Holding History

Engineers Gate Manager’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 		– Sell
-11,414
Closed -$134K – 2424
2025
Q4 		$134K Sell
11,414
-1,309
-10% -$16.4K ﹤0.01% 1873
2025
Q3 		$166K Buy
+12,723
New +$181K ﹤0.01% 1945
2023
Q1 		– Sell
-18,277
Closed -$114K – 1881
2022
Q4 		$114K Sell
18,277
-11,651
-39% -$60.2K 0.01% 1471
2022
Q3 		$124K Buy
29,928
+8,438
+39% +$43.2K 0.01% 1414
2022
Q2 		$109K Sell
21,490
-35,219
-62% -$221K ﹤0.01% 1723
2022
Q1 		$466K Sell
56,709
-23,996
-30% -$181K 0.02% 1106
2021
Q4 		$607K Buy
80,705
+62,399
+341% +$587K 0.03% 919
2021
Q3 		$191K Sell
18,306
-38,124
-68% -$409K 0.01% 1444
2021
Q2 		$593K Buy
56,430
+44,270
+364% +$534K 0.04% 736
2021
Q1 		$159K Sell
12,160
-1,097
-8% -$14.6K 0.01% 1645
2020
Q4 		$146K Sell
13,257
-8,676
-40% -$80K 0.01% 1541
2020
Q3 		$183K Buy
21,933
+8,736
+66% +$78.7K 0.01% 1451
2020
Q2 		$128K Sell
13,197
-43,455
-77% -$422K 0.01% 1540
2020
Q1 		$536K Buy
+56,652
New +$873K 0.04% 727
2019
Q4 		– Sell
-11,490
Closed -$197K – 1768
2019
Q3 		$197K Buy
+11,490
New +$216K 0.01% 1207
2018
Q4 		– Sell
-9,219
Closed -$227K – 1039
2018
Q3 		$227K Buy
+9,219
New +$195K 0.02% 707
2015
Q4 		– Sell
-12,571
Closed -$282K – 729
2015
Q3 		$282K Buy
+12,571
New +$255K 0.02% 537
2015
Q2 		– Sell
-19,719
Closed -$346K – 1122
2015
Q1 		$346K Buy
19,719
+8,577
+77% +$162K 0.05% 667
2014
Q4 		$249K Buy
+11,142
New +$251K 0.07% 522

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

Engineers Gate Manager's MTRX Position: Q1 2026 in Review

Engineers Gate Manager sold out of Matrix Service (MTRX) in Q1 2026, closing a stake of 11,414 shares — an estimated $134K sold.

Engineers Gate Manager first reported a position in MTRX in Q4 2014 and held it in 19 quarters. The position peaked at $607K in Q4 2021. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Engineers Gate Manager reported no remaining Matrix Service position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 11,414 Matrix Service shares in Q1 2026, an estimated $134K.
  • Engineers Gate Manager first reported a position in Matrix Service in Q4 2014 and held it in 19 quarters.
  • Engineers Gate Manager's Matrix Service position peaked at $607K in Q4 2021.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.