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HRT Financial’s Matrix Service MTRX Stock Holding History

HRT Financial’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 		$1.1M Buy
+96,316
New +$1.15M ﹤0.01% 1993
2023
Q4 		– Sell
-14,147
Closed -$166K – 2809
2023
Q3 		$166K Buy
+14,147
New +$107K ﹤0.01% 1870
2023
Q2 		– Sell
-45,824
Closed -$247K – 2967
2023
Q1 		$247K Buy
+45,824
New +$318K ﹤0.01% 1831
2022
Q2 		– Sell
-19,908
Closed -$163K – 3421
2022
Q1 		$163K Sell
19,908
-7,769
-28% -$58.7K ﹤0.01% 2541
2021
Q4 		$208K Buy
27,677
+11,003
+66% +$104K ﹤0.01% 2509
2021
Q3 		$174K Buy
+16,674
New +$179K ﹤0.01% 2740
2021
Q2 		– Sell
-11,292
Closed -$148K – 3278
2021
Q1 		$148K Buy
+11,292
New +$151K ﹤0.01% 2384

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's MTRX Position: Q1 2026 in Review

HRT Financial opened a new position in Matrix Service (MTRX) in Q1 2026: 96,316 shares worth $1.1M. The stake represents ﹤0.01% of the portfolio and ranks #1993 among its holdings. This is a return to the name: HRT Financial previously reported a position in MTRX as recently as Q3 2023.

HRT Financial first reported a position in MTRX in Q1 2021 and has held it in 7 quarters since. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • HRT Financial held 96,316 shares of Matrix Service worth $1.1M as of Q1 2026.
  • Matrix Service was a new HRT Financial position in Q1 2026.
  • Matrix Service made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1993 holding.
  • HRT Financial first reported a position in Matrix Service in Q1 2021 and has held it in 7 quarters since.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.