Geode Capital Management
MTRX icon

Geode Capital Management’s Matrix Service MTRX Stock Holding History

Geode 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 		$7.87M Buy
685,373
+17,403
+3% +$207K ﹤0.01% 2507
2025
Q4 		$7.82M Buy
667,970
+23,358
+4% +$294K ﹤0.01% 2529
2025
Q3 		$8.43M Buy
644,612
+24,337
+4% +$346K ﹤0.01% 2510
2025
Q2 		$8.38M Buy
620,275
+3,358
+0.5% +$40.5K ﹤0.01% 2470
2025
Q1 		$7.67M Buy
616,917
+17,615
+3% +$236K ﹤0.01% 2448
2024
Q4 		$7.18M Buy
599,302
+1,199
+0.2% +$14.7K ﹤0.01% 2554
2024
Q3 		$6.9M Buy
598,103
+4,709
+0.8% +$46.8K ﹤0.01% 2580
2024
Q2 		$5.89M Buy
593,394
+336,507
+131% +$3.85M ﹤0.01% 2636
2024
Q1 		$3.35M Buy
256,887
+4,348
+2% +$48.8K ﹤0.01% 2905
2023
Q4 		$2.47M Buy
252,539
+8,681
+4% +$94.3K ﹤0.01% 3024
2023
Q3 		$2.88M Sell
243,858
-470
-0.2% -$3.56K ﹤0.01% 2924
2023
Q2 		$1.44M Sell
244,328
-15,100
-6% -$82.6K ﹤0.01% 3216
2023
Q1 		$1.4M Sell
259,428
-1,020
-0.4% -$7.08K ﹤0.01% 3189
2022
Q4 		$1.62M Buy
260,448
+3,029
+1% +$15.6K ﹤0.01% 3140
2022
Q3 		$1.06M Buy
257,419
+3,145
+1% +$16.1K ﹤0.01% 3360
2022
Q2 		$1.29M Sell
254,274
-245,290
-49% -$1.54M ﹤0.01% 3302
2022
Q1 		$4.11M Buy
499,564
+56,423
+13% +$426K ﹤0.01% 2913
2021
Q4 		$3.33M Buy
443,141
+1,275
+0.3% +$12K ﹤0.01% 3118
2021
Q3 		$4.62M Sell
441,866
-13,224
-3% -$142K ﹤0.01% 2949
2021
Q2 		$4.78M Buy
455,090
+6,020
+1% +$72.6K ﹤0.01% 2941
2021
Q1 		$5.89M Buy
449,070
+29,731
+7% +$397K ﹤0.01% 2709
2020
Q4 		$4.62M Buy
419,339
+6,877
+2% +$63.4K ﹤0.01% 2644
2020
Q3 		$3.44M Buy
412,462
+6,178
+2% +$55.6K ﹤0.01% 2598
2020
Q2 		$3.95M Sell
406,284
-6,512
-2% -$63.3K ﹤0.01% 2476
2020
Q1 		$3.91M Buy
412,796
+13,105
+3% +$202K ﹤0.01% 2280
2019
Q4 		$9.14M Sell
399,691
-1,938
-0.5% -$38.3K ﹤0.01% 2076
2019
Q3 		$6.88M Sell
401,629
-32,087
-7% -$604K ﹤0.01% 2189
2019
Q2 		$8.79M Buy
433,716
+121
+0% +$2.39K ﹤0.01% 2047
2019
Q1 		$8.49M Buy
433,595
+36,541
+9% +$747K ﹤0.01% 2008
2018
Q4 		$7.12M Buy
397,054
+34,544
+10% +$706K ﹤0.01% 2008
2018
Q3 		$8.94M Buy
362,510
+79,672
+28% +$1.68M ﹤0.01% 2009
2018
Q2 		$5.19M Buy
282,838
+27,581
+11% +$477K ﹤0.01% 2301
2018
Q1 		$3.5M Sell
255,257
-4,936
-2% -$81.2K ﹤0.01% 2466
2017
Q4 		$4.63M Buy
260,193
+15,195
+6% +$239K ﹤0.01% 2254
2017
Q3 		$3.72M Sell
244,998
-109,697
-31% -$1.25M ﹤0.01% 2377
2017
Q2 		$3.32M Sell
354,695
-112,710
-24% -$1.27M ﹤0.01% 2430
2017
Q1 		$7.71M Buy
467,405
+4,866
+1% +$91.4K ﹤0.01% 1803
2016
Q4 		$10.5M Buy
462,539
+85,183
+23% +$1.7M ﹤0.01% 1540
2016
Q3 		$7.08M Buy
377,356
+7,256
+2% +$127K ﹤0.01% 1722
2016
Q2 		$6.1M Buy
370,100
+14,619
+4% +$247K ﹤0.01% 1781
2016
Q1 		$6.29K Buy
355,481
+18,969
+6% +$342K ﹤0.01% 1717
2015
Q4 		$6.91M Sell
336,512
-33,092
-9% -$742K ﹤0.01% 1637
2015
Q3 		$8.3M Buy
369,604
+18,610
+5% +$377K 0.01% 1471
2015
Q2 		$6.42M Buy
350,994
+33,756
+11% +$661K ﹤0.01% 1733
2015
Q1 		$5.57M Buy
317,238
+10,168
+3% +$191K ﹤0.01% 1799
2014
Q4 		$6.85M Buy
307,070
+11,338
+4% +$255K ﹤0.01% 1620
2014
Q3 		$7.13M Buy
295,732
+47,573
+19% +$1.32M ﹤0.01% 1523
2014
Q2 		$8.14M Buy
248,159
+3,739
+2% +$123K 0.01% 1461
2014
Q1 		$8.26M Buy
244,420
+43,068
+21% +$1.29M 0.01% 1391
2013
Q4 		$4.93M Buy
201,352
+41,968
+26% +$895K ﹤0.01% 1720
2013
Q3 		$3.13M Buy
159,384
+3,005
+2% +$50.4K ﹤0.01% 1906
2013
Q2 		$2.44M Buy
+156,379
New +$2.46M ﹤0.01% 1918

Other funds holding MTRX

BlackRock
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
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
First Eagle Investment Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management increased its Matrix Service (MTRX) stake by 2.6% in Q1 2026, buying an estimated $207K and bringing the position to 685,373 shares worth $7.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Geode Capital Management first reported a position in MTRX in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q4 2016. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Geode Capital Management held 685,373 shares of Matrix Service worth $7.87M as of Q1 2026.
  • Geode Capital Management bought 17,403 Matrix Service shares in Q1 2026, an estimated $207K.
  • Matrix Service made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2507 holding.
  • Geode Capital Management first reported a position in Matrix Service in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Matrix Service position peaked at $10.5M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.