ExodusPoint Capital Management’s Matrix Service MTRX Stock Holding History

ExodusPoint Capital Management’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	$731K	Buy	63,717 +36,706	+136%	+$437K	0.01%	1084
2025 Q4	$316K	Sell	27,011 -17,039	-39%	-$214K	﹤0.01%	1300
2025 Q3	$576K	Buy	+44,050	New	+$626K	0.01%	1137
2024 Q4	–	Sell	-10,962	Closed	-$126K	–	1862
2024 Q3	$126K	Buy	+10,962	New	+$109K	﹤0.01%	1500
2024 Q2	–	Sell	-17,630	Closed	-$230K	–	1813
2024 Q1	$230K	Sell	17,630 -28,427	-62%	-$319K	﹤0.01%	1321
2023 Q4	$450K	Buy	+46,057	New	+$500K	﹤0.01%	1061
2022 Q3	–	Sell	-11,652	Closed	-$59K	–	2149
2022 Q2	$59K	Buy	+11,652	New	+$73.1K	﹤0.01%	1788
2022 Q1	–	Sell	-52,721	Closed	-$396K	–	2517
2021 Q4	$396K	Buy	+52,721	New	+$496K	﹤0.01%	1538
2021 Q3	–	Sell	-24,753	Closed	-$260K	–	2451
2021 Q2	$260K	Sell	24,753 -367	-1%	-$4.43K	﹤0.01%	1825
2021 Q1	$329K	Buy	+25,120	New	+$335K	﹤0.01%	1603
2020 Q3	–	Sell	-38,519	Closed	-$374K	–	2061
2020 Q2	$374K	Buy	+38,519	New	+$374K	0.01%	1207

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

ExodusPoint Capital Management's MTRX Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Matrix Service (MTRX) stake by 136% in Q1 2026, buying an estimated $437K and bringing the position to 63,717 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #1084.

ExodusPoint Capital Management first reported a position in MTRX in Q2 2020 and has held it in 11 quarters since. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

ExodusPoint Capital Management held 63,717 shares of Matrix Service worth $731K as of Q1 2026.
ExodusPoint Capital Management bought 36,706 Matrix Service shares in Q1 2026, an estimated $437K.
Matrix Service made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1084 holding.
ExodusPoint Capital Management first reported a position in Matrix Service in Q2 2020 and has held it in 11 quarters since.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

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