First Eagle Investment Management
MTRX icon

First Eagle Investment Management’s Matrix Service MTRX Stock Holding History

First Eagle Investment 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
Q2 		$13.6M Buy
990,217
+139,408
+16% +$1.8M 0.02% 204
2026
Q1 		$9.77M Buy
850,809
+210,726
+33% +$2.51M 0.02% 186
2025
Q4 		$7.49M Buy
640,083
+58,209
+10% +$731K 0.01% 208
2025
Q3 		$7.61M Buy
581,874
+72,680
+14% +$1.03M 0.01% 207
2025
Q2 		$6.88M Buy
509,194
+192,000
+61% +$2.32M 0.01% 212
2025
Q1 		$3.94M Buy
+317,194
New +$4.25M 0.01% 279

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

First Eagle Investment Management's MTRX Position: Q2 2026 in Review

First Eagle Investment Management increased its Matrix Service (MTRX) stake by 16% in Q2 2026, buying an estimated $1.8M and bringing the position to 990,217 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #204.

First Eagle Investment Management first reported a position in MTRX in Q1 2025 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • First Eagle Investment Management held 990,217 shares of Matrix Service worth $13.6M as of Q2 2026.
  • First Eagle Investment Management bought 139,408 Matrix Service shares in Q2 2026, an estimated $1.8M.
  • Matrix Service made up 0.02% of First Eagle Investment Management's portfolio in Q2 2026, its #204 holding.
  • First Eagle Investment Management first reported a position in Matrix Service in Q1 2025 and has held it in 6 quarters since.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.