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IEQ Capital’s Matrix Service MTRX Stock Holding History

IEQ Capital’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 		$282K Buy
20,579
+1,105
+6% +$14.2K ﹤0.01% 1673
2026
Q1 		$224K Buy
+19,474
New +$232K ﹤0.01% 1641
2025
Q4 		– Sell
-13,253
Closed -$173K – 1947
2025
Q3 		$173K Sell
13,253
-3,470
-21% -$49.3K ﹤0.01% 1700
2025
Q2 		$226K Buy
16,723
+130
+0.8% +$1.57K ﹤0.01% 1556
2025
Q1 		$206K Buy
+16,593
New +$222K ﹤0.01% 1368

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

IEQ Capital's MTRX Position: Q2 2026 in Review

IEQ Capital increased its Matrix Service (MTRX) stake by 5.7% in Q2 2026, buying an estimated $14.2K and bringing the position to 20,579 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

IEQ Capital first reported a position in MTRX in Q1 2025 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • IEQ Capital held 20,579 shares of Matrix Service worth $282K as of Q2 2026.
  • IEQ Capital bought 1,105 Matrix Service shares in Q2 2026, an estimated $14.2K.
  • Matrix Service made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1673 holding.
  • IEQ Capital first reported a position in Matrix Service in Q1 2025 and has held it in 5 quarters since.
  • 151 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.