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Integrated Quantitative Investments’s Matrix Service MTRX Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-27,447
Closed -$321K – 506
2025
Q4 		$321K Buy
+27,447
New +$345K 0.07% 319

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
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $1.88T AUM 44.46% 1-Year Est. Return

Integrated Quantitative Investments's MTRX Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Matrix Service (MTRX) in Q1 2026, closing a stake of 27,447 shares — an estimated $321K sold.

Integrated Quantitative Investments first reported a position in MTRX in Q4 2025 and held it in 1 quarter. The position peaked at $321K in Q4 2025. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Matrix Service position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 27,447 Matrix Service shares in Q1 2026, an estimated $321K.
  • Integrated Quantitative Investments first reported a position in Matrix Service in Q4 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Matrix Service position peaked at $321K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.