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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
Q2 		– Sell
-96,316
Closed -$1.1M – 4944
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 $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 163.05% 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

HRT Financial's MTRX Position: Q2 2026 in Review

HRT Financial sold out of Matrix Service (MTRX) in Q2 2026, closing a stake of 96,316 shares — an estimated $1.1M sold.

HRT Financial first reported a position in MTRX in Q1 2021 and held it in 7 quarters. The position peaked at $1.1M in Q1 2026. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • HRT Financial reported no remaining Matrix Service position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 96,316 Matrix Service shares in Q2 2026, an estimated $1.1M.
  • HRT Financial first reported a position in Matrix Service in Q1 2021 and held it in 7 quarters.
  • HRT Financial's Matrix Service position peaked at $1.1M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.