EntryPoint Capital’s Matrix Service MTRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$603K Buy
44,036
+5,215
+13% +$67.2K 0.15% 248
2026
Q1
$446K Buy
38,821
+13,441
+53% +$160K 0.13% 294
2025
Q4
$297K Sell
25,380
-15,023
-37% -$189K 0.12% 359
2025
Q3
$528K Buy
40,403
+13,740
+52% +$195K 0.2% 148
2025
Q2
$360K Buy
+26,663
New +$322K 0.18% 204
2025
Q1
Sell
-22,117
Closed -$265K 855
2024
Q4
$265K Sell
22,117
-45,451
-67% -$557K 0.11% 446
2024
Q3
$779K Buy
67,568
+4,546
+7% +$45.1K 0.44% 4
2024
Q2
$626K Buy
63,022
+51,588
+451% +$590K 0.29% 10
2024
Q1
$149K Sell
11,434
-11,889
-51% -$133K 0.13% 221
2023
Q4
$228K Buy
+23,323
New +$253K 0.22% 63

Other funds holding MTRX

EntryPoint Capital's MTRX Position: Q2 2026 in Review

EntryPoint Capital increased its Matrix Service (MTRX) stake by 13% in Q2 2026, buying an estimated $67.2K and bringing the position to 44,036 shares worth $603K. The position accounts for 0.15% of the portfolio, ranked #248.

EntryPoint Capital first reported a position in MTRX in Q4 2023 and has held it in 10 quarters since. The position peaked at $779K in Q3 2024. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • EntryPoint Capital held 44,036 shares of Matrix Service worth $603K as of Q2 2026.
  • EntryPoint Capital bought 5,215 Matrix Service shares in Q2 2026, an estimated $67.2K.
  • Matrix Service made up 0.15% of EntryPoint Capital's portfolio in Q2 2026, its #248 holding.
  • EntryPoint Capital first reported a position in Matrix Service in Q4 2023 and has held it in 10 quarters since.
  • EntryPoint Capital's Matrix Service position peaked at $779K in Q3 2024.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.