GJL
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Gendell Jeffrey L’s Matrix Service MTRX Stock Holding History

Gendell Jeffrey L’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 		$16.3M Sell
1,192,529
-38,778
-3% -$500K 0.14% 57
2026
Q1 		$14.1M Buy
1,231,307
+173,746
+16% +$2.07M 0.19% 49
2025
Q4 		$12.4M Buy
1,057,561
+111,087
+12% +$1.4M 0.22% 41
2025
Q3 		$12.4M Buy
946,474
+332,065
+54% +$4.72M 0.23% 35
2025
Q2 		$8.3M Buy
614,409
+17,291
+3% +$209K 0.22% 21
2025
Q1 		$7.42M Hold
597,118
– – 0.32% 23
2024
Q4 		$7.15M Hold
597,118
– – 0.22% 39
2024
Q3 		$6.88M Sell
597,118
-339,475
-36% -$3.37M 0.22% 38
2024
Q2 		$9.3M Buy
936,593
+66,037
+8% +$755K 0.33% 36
2024
Q1 		$11.3M Buy
870,556
+48,000
+6% +$539K 0.44% 23
2023
Q4 		$8.04M Sell
822,556
-2,444
-0.3% -$26.5K 0.44% 27
2023
Q3 		$9.73M Buy
825,000
+129,441
+19% +$981K 0.55% 23
2023
Q2 		$4.1M Buy
695,559
+120,958
+21% +$662K 0.32% 30
2023
Q1 		$3.1M Buy
+574,601
New +$3.99M 0.29% 40

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
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

Gendell Jeffrey L's MTRX Position: Q2 2026 in Review

Gendell Jeffrey L reduced its Matrix Service (MTRX) stake by 3.1% in Q2 2026, selling an estimated $500K and leaving 1,192,529 shares worth $16.3M. The position accounts for 0.14% of the portfolio, ranked #57.

Gendell Jeffrey L first reported a position in MTRX in Q1 2023 and has held it in 14 quarters since. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Gendell Jeffrey L held 1,192,529 shares of Matrix Service worth $16.3M as of Q2 2026.
  • Gendell Jeffrey L sold 38,778 Matrix Service shares in Q2 2026, an estimated $500K.
  • Matrix Service made up 0.14% of Gendell Jeffrey L's portfolio in Q2 2026, its #57 holding.
  • Gendell Jeffrey L first reported a position in Matrix Service in Q1 2023 and has held it in 14 quarters since.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Gendell Jeffrey L's 13F filing for Q2 2026, filed 14 Aug 2026.