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Money Concepts Capital’s Matrix Service MTRX Stock Holding History

Money Concepts Capital’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 		$1.2M Sell
104,249
-312
-0.3% -$3.72K 0.07% 263
2025
Q4 		$1.22M Sell
104,561
-86
-0.1% -$1.08K 0.07% 245
2025
Q3 		$1.37M Sell
104,647
-444
-0.4% -$6.31K 0.08% 214
2025
Q2 		$1.42M Sell
105,091
-612
-0.6% -$7.38K 0.09% 195
2025
Q1 		$1.31M Sell
105,703
-2,354
-2% -$31.5K 0.1% 190
2024
Q4 		$1.29M Buy
108,057
+1,790
+2% +$21.9K 0.1% 186
2024
Q3 		$1.23M Buy
106,267
+630
+0.6% +$6.26K 0.09% 188
2024
Q2 		$1.05M Sell
105,637
-1,021
-1% -$11.7K 0.09% 196
2024
Q1 		$1.39M Sell
106,658
-3,714
-3% -$41.7K 0.13% 184
2023
Q4 		$1.08M Sell
110,372
-4,438
-4% -$48.2K 0.1% 202
2023
Q3 		$1.35M Buy
114,810
+9,040
+9% +$68.5K 0.14% 166
2023
Q2 		$623K Sell
105,770
-102,900
-49% -$563K 0.06% 234
2023
Q1 		$1.13M Buy
208,670
+105,641
+103% +$733K 0.06% 204
2022
Q4 		$641K Buy
103,029
+3,430
+3% +$17.7K 0.03% 376
2022
Q3 		$412K Buy
99,599
+10,428
+12% +$53.4K 0.02% 321
2022
Q2 		$441K Buy
89,171
+1,021
+1% +$6.4K 0.04% 300
2022
Q1 		$725K Buy
88,150
+75,112
+576% +$567K 0.04% 354
2021
Q4 		$98K Buy
+13,038
New +$123K 0.01% 555

Other funds holding MTRX

BlackRock
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
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
First Eagle Investment Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Money Concepts Capital's MTRX Position: Q1 2026 in Review

Money Concepts Capital reduced its Matrix Service (MTRX) stake by 0.3% in Q1 2026, selling an estimated $3.72K and leaving 104,249 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #263.

Money Concepts Capital first reported a position in MTRX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.42M in Q2 2025. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Money Concepts Capital held 104,249 shares of Matrix Service worth $1.2M as of Q1 2026.
  • Money Concepts Capital sold 312 Matrix Service shares in Q1 2026, an estimated $3.72K.
  • Matrix Service made up 0.07% of Money Concepts Capital's portfolio in Q1 2026, its #263 holding.
  • Money Concepts Capital first reported a position in Matrix Service in Q4 2021 and has held it in 18 quarters since.
  • Money Concepts Capital's Matrix Service position peaked at $1.42M in Q2 2025.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.