Legato Capital Management’s Matrix Service MTRX Stock Holding History

Legato Capital 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
2025 Q4	–	Sell	-61,015	Closed	-$798K	–	802
2025 Q3	$798K	Hold	61,015	–	–	0.09%	348
2025 Q2	$824K	Sell	61,015 -151	-0.2%	-$1.82K	0.1%	325
2025 Q1	$760K	Sell	61,166 -745	-1%	-$9.97K	0.1%	326
2024 Q4	$741K	Sell	61,911 -19,443	-24%	-$238K	0.1%	368
2024 Q3	$938K	Hold	81,354	–	–	0.12%	316
2024 Q2	$808K	Hold	81,354	–	–	0.11%	313
2024 Q1	$1.06M	Hold	81,354	–	–	0.13%	254
2023 Q4	$796K	Sell	81,354 -35,209	-30%	-$382K	0.1%	319
2023 Q3	$1.38M	Sell	116,563 -5,493	-5%	-$41.6K	0.2%	174
2023 Q2	$719K	Buy	122,056 +32,512	+36%	+$178K	0.1%	324
2023 Q1	$484K	Hold	89,544	–	–	0.09%	364
2022 Q4	$557K	Buy	+89,544	New	+$463K	0.11%	311

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Legato Capital Management's MTRX Position: Q4 2025 in Review

Legato Capital Management sold out of Matrix Service (MTRX) in Q4 2025, closing a stake of 61,015 shares — an estimated $798K sold.

Legato Capital Management first reported a position in MTRX in Q4 2022 and held it in 12 quarters. The position peaked at $1.38M in Q3 2023. 144 funds tracked by Wall St. Rank hold MTRX as of Q4 2025.

Legato Capital Management reported no remaining Matrix Service position as of Q4 2025 after selling out during the quarter.
Legato Capital Management sold 61,015 Matrix Service shares in Q4 2025, an estimated $798K.
Legato Capital Management first reported a position in Matrix Service in Q4 2022 and held it in 12 quarters.
Legato Capital Management's Matrix Service position peaked at $1.38M in Q3 2023.
144 funds tracked by Wall St. Rank held Matrix Service as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.