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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
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 $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

IEQ Capital's MTRX Position: Q1 2026 in Review

IEQ Capital opened a new position in Matrix Service (MTRX) in Q1 2026: 19,474 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1641 among its holdings. This is a return to the name: IEQ Capital previously reported a position in MTRX as recently as Q3 2025.

IEQ Capital first reported a position in MTRX in Q1 2025 and has held it in 4 quarters since. The position peaked at $226K in Q2 2025. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • IEQ Capital held 19,474 shares of Matrix Service worth $224K as of Q1 2026.
  • Matrix Service was a new IEQ Capital position in Q1 2026.
  • Matrix Service made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1641 holding.
  • IEQ Capital first reported a position in Matrix Service in Q1 2025 and has held it in 4 quarters since.
  • IEQ Capital's Matrix Service position peaked at $226K in Q2 2025.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

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