Jacobs Levy Equity Management’s Matrix Service MTRX Stock Holding History

Jacobs Levy Equity Management’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	$4.03M	Buy	350,987 +24,754	+8%	+$295K	0.02%	463
2025 Q4	$3.82M	Buy	326,233 +34,022	+12%	+$428K	0.01%	455
2025 Q3	$3.82M	Sell	292,211 -17,699	-6%	-$252K	0.02%	476
2025 Q2	$4.19M	Buy	309,910 +145,154	+88%	+$1.75M	0.02%	479
2025 Q1	$2.05M	Buy	164,756 +9,319	+6%	+$125K	0.01%	655
2024 Q4	$1.86M	Buy	155,437 +19,923	+15%	+$244K	0.01%	602
2024 Q3	$1.56M	Sell	135,514 -55,177	-29%	-$548K	0.01%	646
2024 Q2	$1.89M	Buy	190,691 +21,084	+12%	+$241K	0.01%	610
2024 Q1	$2.21M	Sell	169,607 -1,690	-1%	-$19K	0.01%	575
2023 Q4	$1.68M	Buy	171,297 +21,907	+15%	+$238K	0.01%	634
2023 Q3	$1.76M	Sell	149,390 -56,699	-28%	-$430K	0.01%	583
2023 Q2	$1.21M	Sell	206,089 -31,894	-13%	-$174K	0.01%	663
2023 Q1	$1.29M	Buy	237,983 +111,605	+88%	+$775K	0.01%	656
2022 Q4	$786K	Sell	126,378 -60,686	-32%	-$313K	0.01%	718
2022 Q3	$774K	Sell	187,064 -23,330	-11%	-$120K	0.01%	763
2022 Q2	$1.06M	Sell	210,394 -31,854	-13%	-$200K	0.01%	743
2022 Q1	$1.99M	Buy	242,248 +98,966	+69%	+$747K	0.01%	618
2021 Q4	$1.08M	Sell	143,282 -68,369	-32%	-$643K	0.01%	728
2021 Q3	$2.21M	Sell	211,651 -48,088	-19%	-$516K	0.01%	597
2021 Q2	$2.73M	Sell	259,739 -9,257	-3%	-$112K	0.02%	544
2021 Q1	$3.53M	Sell	268,996 -13,772	-5%	-$184K	0.03%	499
2020 Q4	$3.12M	Sell	282,768 -23,749	-8%	-$219K	0.03%	487
2020 Q3	$2.56M	Sell	306,517 -63,278	-17%	-$570K	0.03%	471
2020 Q2	$3.59M	Buy	369,795 +35,635	+11%	+$346K	0.04%	411
2020 Q1	$3.16M	Buy	334,160 +14,073	+4%	+$217K	0.04%	383
2019 Q4	$7.32M	Buy	320,087 +69,998	+28%	+$1.38M	0.07%	304
2019 Q3	$4.29M	Sell	250,089 -42,296	-14%	-$796K	0.05%	361
2019 Q2	$5.92M	Buy	292,385 +32,880	+13%	+$649K	0.08%	311
2019 Q1	$5.08M	Buy	259,505 +33,300	+15%	+$680K	0.07%	327
2018 Q4	$4.06M	Buy	226,205 +11,336	+5%	+$232K	0.07%	307
2018 Q3	$5.3M	Buy	214,869 +34,673	+19%	+$733K	0.08%	305
2018 Q2	$3.31M	Sell	180,196 -53,069	-23%	-$918K	0.05%	394
2018 Q1	$3.2M	Buy	233,265 +17,800	+8%	+$293K	0.05%	373
2017 Q4	$3.83M	Buy	215,465 +181,172	+528%	+$2.85M	0.07%	320
2017 Q3	$521K	Buy	+34,293	New	+$390K	0.01%	696
2017 Q2	–	Sell	-129,346	Closed	-$2.13M	–	982
2017 Q1	$2.13M	Buy	129,346 +80,046	+162%	+$1.5M	0.04%	409
2016 Q4	$1.12M	Sell	49,300 -35,811	-42%	-$713K	0.02%	529
2016 Q3	$1.6M	Buy	85,111 +8,060	+10%	+$141K	0.03%	469
2016 Q2	$1.27M	Buy	77,051 +26,651	+53%	+$449K	0.03%	521
2016 Q1	$892K	Buy	50,400 +15,900	+46%	+$287K	0.02%	592
2015 Q4	$709K	Buy	+34,500	New	+$774K	0.01%	510
2015 Q2	–	Sell	-24,647	Closed	-$433K	–	840
2015 Q1	$433K	Sell	24,647 -36,681	-60%	-$691K	0.01%	595
2014 Q4	$1.37M	Sell	61,328 -44,120	-42%	-$992K	0.02%	446
2014 Q3	$2.54M	Sell	105,448 -48,080	-31%	-$1.34M	0.04%	352
2014 Q2	$5.03M	Buy	153,528 +11,850	+8%	+$391K	0.08%	269
2014 Q1	$4.79M	Buy	141,678 +57,832	+69%	+$1.73M	0.08%	266
2013 Q4	$2.05M	Sell	83,846 -34,014	-29%	-$726K	0.03%	429
2013 Q3	$2.31M	Sell	117,860 -14,000	-11%	-$235K	0.04%	392
2013 Q2	$2.05M	Buy	+131,860	New	+$2.07M	0.04%	411

Other funds holding MTRX

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 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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

Jacobs Levy Equity Management's MTRX Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Matrix Service (MTRX) stake by 7.6% in Q1 2026, buying an estimated $295K and bringing the position to 350,987 shares worth $4.03M. The position accounts for 0.02% of the portfolio, ranked #463.

Jacobs Levy Equity Management first reported a position in MTRX in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.32M in Q4 2019. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

Jacobs Levy Equity Management held 350,987 shares of Matrix Service worth $4.03M as of Q1 2026.
Jacobs Levy Equity Management bought 24,754 Matrix Service shares in Q1 2026, an estimated $295K.
Matrix Service made up 0.02% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #463 holding.
Jacobs Levy Equity Management first reported a position in Matrix Service in Q2 2013 and has held it in 49 quarters since.
Jacobs Levy Equity Management's Matrix Service position peaked at $7.32M in Q4 2019.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.