Nisa Investment Advisors’s Matrix Service MTRX Stock Holding History

Nisa Investment Advisors’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	$872	Sell	76 -697	-90%	-$8.3K	﹤0.01%	2771
2025 Q4	$9.04K	Buy	773 +679	+722%	+$8.53K	﹤0.01%	2268
2025 Q3	$1.23K	Hold	94	–	–	﹤0.01%	2706
2025 Q2	$1.27K	Sell	94 -60	-39%	-$724	﹤0.01%	2695
2025 Q1	$1.91K	Buy	154 +78	+103%	+$1.04K	﹤0.01%	2482
2024 Q4	$910	Hold	76	–	–	﹤0.01%	2704
2024 Q3	$876	Buy	+76	New	+$755	﹤0.01%	2610
2022 Q2	–	Sell	-16,400	Closed	-$135K	–	2463
2022 Q1	$135K	Hold	16,400	–	–	﹤0.01%	1521
2021 Q4	$119K	Buy	16,400 +6,900	+73%	+$64.9K	﹤0.01%	1451
2021 Q3	$99	Hold	9,500	–	–	﹤0.01%	1711
2021 Q2	$100	Sell	9,500 -1,800	-16%	-$21.7K	﹤0.01%	1693
2021 Q1	$148	Hold	11,300	–	–	﹤0.01%	1582
2020 Q4	$125K	Hold	11,300	–	–	﹤0.01%	1648
2020 Q3	$94K	Sell	11,300 -5,900	-34%	-$53.1K	﹤0.01%	1563
2020 Q2	$167K	Sell	17,200 -640	-4%	-$6.22K	﹤0.01%	1328
2020 Q1	$169K	Buy	17,840 +5,940	+50%	+$91.5K	﹤0.01%	1237
2019 Q4	$272K	Hold	11,900	–	–	﹤0.01%	1258
2019 Q3	$204K	Sell	11,900 -2,000	-14%	-$37.7K	﹤0.01%	1318
2019 Q2	$282K	Buy	13,900 +2,000	+17%	+$39.5K	﹤0.01%	1248
2019 Q1	$233K	Hold	11,900	–	–	﹤0.01%	1267
2018 Q4	$213K	Buy	11,900 +1,400	+13%	+$28.6K	﹤0.01%	1226
2018 Q3	$259K	Hold	10,500	–	–	﹤0.01%	1252
2018 Q2	$193K	Hold	10,500	–	–	﹤0.01%	1267
2018 Q1	$144K	Hold	10,500	–	–	﹤0.01%	1292
2017 Q4	$187K	Hold	10,500	–	–	﹤0.01%	1283
2017 Q3	$160K	Hold	10,500	–	–	﹤0.01%	1300
2017 Q2	$98K	Sell	10,500 -12,300	-54%	-$138K	﹤0.01%	1350
2017 Q1	$376K	Hold	22,800	–	–	﹤0.01%	1107
2016 Q4	$518K	Hold	22,800	–	–	0.01%	1020
2016 Q3	$428K	Hold	22,800	–	–	0.01%	1047
2016 Q2	$376K	Sell	22,800 -7,400	-25%	-$125K	0.01%	1077
2016 Q1	$535K	Buy	30,200 +7,700	+34%	+$139K	0.01%	976
2015 Q4	$462K	Hold	22,500	–	–	0.01%	977
2015 Q3	$506K	Hold	22,500	–	–	0.01%	972
2015 Q2	$411K	Hold	22,500	–	–	0.01%	1081
2015 Q1	$395K	Hold	22,500	–	–	0.01%	1107
2014 Q4	$502K	Hold	22,500	–	–	0.01%	1012
2014 Q3	$543K	Hold	22,500	–	–	0.01%	983
2014 Q2	$738K	Hold	22,500	–	–	0.01%	912
2014 Q1	$760K	Hold	22,500	–	–	0.01%	896
2013 Q4	$550K	Hold	22,500	–	–	0.01%	994
2013 Q3	$441K	Buy	22,500 +8,400	+60%	+$141K	0.01%	1052
2013 Q2	$220K	Buy	+14,100	New	+$222K	﹤0.01%	1223

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 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

Nisa Investment Advisors's MTRX Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Matrix Service (MTRX) stake by 90% in Q1 2026, selling an estimated $8.3K and leaving 76 shares worth $872. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Nisa Investment Advisors first reported a position in MTRX in Q2 2013 and has held it in 43 quarters since. The position peaked at $760K in Q1 2014. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

Nisa Investment Advisors held 76 shares of Matrix Service worth $872 as of Q1 2026.
Nisa Investment Advisors sold 697 Matrix Service shares in Q1 2026, an estimated $8.3K.
Matrix Service made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #2771 holding.
Nisa Investment Advisors first reported a position in Matrix Service in Q2 2013 and has held it in 43 quarters since.
Nisa Investment Advisors's Matrix Service position peaked at $760K in Q1 2014.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.