Hillsdale Investment Management’s Matrix Service MTRX Stock Holding History

Hillsdale 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	$396K	Buy	+28,900	New	+$372K	0.01%	477
2024 Q1	–	Sell	-8,300	Closed	-$81.2K	–	650
2023 Q4	$81.2K	Sell	8,300 -4,500	-35%	-$48.9K	0.01%	421
2023 Q3	$151K	Buy	+12,800	New	+$97K	0.01%	360
2018 Q3	–	Sell	-4,200	Closed	-$77K	–	527
2018 Q2	$77K	Buy	+4,200	New	+$72.7K	0.01%	302
2016 Q1	–	Sell	-16,700	Closed	-$343K	–	529
2015 Q4	$343K	Buy	16,700 +7,000	+72%	+$157K	0.13%	217
2015 Q3	$218K	Buy	+9,700	New	+$196K	0.07%	286
2014 Q4	–	Sell	-200	Closed	-$5K	–	573
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	522
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	511
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	503
2013 Q4	$5K	Sell	200 -39,300	-99%	-$839K	﹤0.01%	513
2013 Q3	$775K	Buy	39,500 +2,000	+5%	+$33.5K	0.23%	48
2013 Q2	$584K	Buy	+37,500	New	+$589K	0.19%	67

Other funds holding MTRX

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hillsdale Investment Management's MTRX Position: Q2 2026 in Review

Hillsdale Investment Management opened a new position in Matrix Service (MTRX) in Q2 2026: 28,900 shares worth $396K. The stake represents 0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: Hillsdale Investment Management previously reported a position in MTRX as recently as Q4 2023.

Hillsdale Investment Management first reported a position in MTRX in Q2 2013 and has held it in 12 quarters since. The position peaked at $775K in Q3 2013. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

Hillsdale Investment Management held 28,900 shares of Matrix Service worth $396K as of Q2 2026.
Matrix Service was a new Hillsdale Investment Management position in Q2 2026.
Matrix Service made up 0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #477 holding.
Hillsdale Investment Management first reported a position in Matrix Service in Q2 2013 and has held it in 12 quarters since.
Hillsdale Investment Management's Matrix Service position peaked at $775K in Q3 2013.
150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.