EntryPoint Capital’s Matrix Service MTRX Stock Holding History

EntryPoint Capital’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	$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	New	+$671K	0.44%	4
2024 Q2	–	Sell	-11,434	Closed	-$149K	–	1358
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

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

EntryPoint Capital's MTRX Position: Q1 2026 in Review

EntryPoint Capital increased its Matrix Service (MTRX) stake by 53% in Q1 2026, buying an estimated $160K and bringing the position to 38,821 shares worth $446K. The position accounts for 0.13% of the portfolio, ranked #294.

EntryPoint Capital first reported a position in MTRX in Q4 2023 and has held it in 8 quarters since. The position peaked at $779K in Q3 2024. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

EntryPoint Capital held 38,821 shares of Matrix Service worth $446K as of Q1 2026.
EntryPoint Capital bought 13,441 Matrix Service shares in Q1 2026, an estimated $160K.
Matrix Service made up 0.13% of EntryPoint Capital's portfolio in Q1 2026, its #294 holding.
EntryPoint Capital first reported a position in Matrix Service in Q4 2023 and has held it in 8 quarters since.
EntryPoint Capital's Matrix Service position peaked at $779K in Q3 2024.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.