MCM
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MAI Capital Management’s Matrix Service MTRX Stock Holding History

MAI 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
Q2 		– Sell
-664
Closed -$7.62K – 3713
2026
Q1 		$7.62K Buy
664
+646
+3,589% +$7.7K ﹤0.01% 3299
2025
Q4 		$211 Buy
+18
New +$226 ﹤0.01% 4032

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAI Capital Management's MTRX Position: Q2 2026 in Review

MAI Capital Management sold out of Matrix Service (MTRX) in Q2 2026, closing a stake of 664 shares — an estimated $7.62K sold.

MAI Capital Management first reported a position in MTRX in Q4 2025 and held it in 2 quarters. The position peaked at $7.62K in Q1 2026. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • MAI Capital Management reported no remaining Matrix Service position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 664 Matrix Service shares in Q2 2026, an estimated $7.62K.
  • MAI Capital Management first reported a position in Matrix Service in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Matrix Service position peaked at $7.62K in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.