Los Angeles Capital Management’s Matrix Service MTRX Stock Holding History

Los Angeles 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
2026 Q1	$132K	Sell	11,516 -39,984	-78%	-$476K	﹤0.01%	1260
2025 Q4	$771K	Sell	51,500 -30,166	-37%	-$379K	﹤0.01%	738
2025 Q3	$1.07M	Buy	81,666 +51,151	+168%	+$727K	﹤0.01%	685
2025 Q2	$412K	Buy	30,515 +10,535	+53%	+$127K	﹤0.01%	928
2025 Q1	$248K	Buy	+19,980	New	+$267K	﹤0.01%	953
2015 Q3	–	Sell	-26,690	Closed	-$488K	–	1198
2015 Q2	$488K	Buy	26,690 +11,640	+77%	+$228K	﹤0.01%	945
2015 Q1	$264K	Sell	15,050 -2,440	-14%	-$45.9K	﹤0.01%	1092
2014 Q4	$390K	Sell	17,490 -1,890	-10%	-$42.5K	﹤0.01%	894
2014 Q3	$467K	Buy	19,380 +9,230	+91%	+$256K	0.01%	797
2014 Q2	$333K	Buy	+10,150	New	+$335K	﹤0.01%	1004

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

Los Angeles Capital Management's MTRX Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Matrix Service (MTRX) stake by 78% in Q1 2026, selling an estimated $476K and leaving 11,516 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Los Angeles Capital Management first reported a position in MTRX in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.07M in Q3 2025. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

Los Angeles Capital Management held 11,516 shares of Matrix Service worth $132K as of Q1 2026.
Los Angeles Capital Management sold 39,984 Matrix Service shares in Q1 2026, an estimated $476K.
Matrix Service made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1260 holding.
Los Angeles Capital Management first reported a position in Matrix Service in Q2 2014 and has held it in 10 quarters since.
Los Angeles Capital Management's Matrix Service position peaked at $1.07M in Q3 2025.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.