Norges Bank
MTRX icon

Norges Bank’s Matrix Service MTRX Stock Holding History

Norges Bank’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 		$1.73M Buy
+126,500
New +$1.63M ﹤0.01% 1511
2017
Q3 		– Sell
-364,832
Closed -$3.41M – 2140
2017
Q2 		$3.41M Sell
364,832
-69,002
-16% -$775K ﹤0.01% 1938
2017
Q1 		$7.16M Sell
433,834
-85,927
-17% -$1.61M ﹤0.01% 1826
2016
Q4 		$11.8M Hold
519,761
– – 0.01% 1618
2016
Q3 		$9.31M Buy
519,761
+128,366
+33% +$2.25M ﹤0.01% 1689
2016
Q2 		$6.45M Buy
391,395
+14,000
+4% +$236K ﹤0.01% 1792
2016
Q1 		$6.68M Sell
377,395
-63,000
-14% -$1.14M ﹤0.01% 1735
2015
Q4 		$9.05M Hold
440,395
– – ﹤0.01% 1651
2015
Q3 		$9.9M Buy
440,395
+11,481
+3% +$233K 0.01% 1556
2015
Q2 		$7.84M Buy
428,914
+59,252
+16% +$1.16M ﹤0.01% 1748
2015
Q1 		$6.49M Sell
369,662
-36,000
-9% -$678K ﹤0.01% 1822
2014
Q4 		$9.05M Buy
405,662
+94,399
+30% +$2.12M ﹤0.01% 1682
2014
Q3 		$7.51M Sell
311,263
-192,971
-38% -$5.36M ﹤0.01% 1733
2014
Q2 		$16.5M Buy
504,234
+252,117
+100% +$8.32M ﹤0.01% 1706
2014
Q1 		$8.52M Hold
252,117
– – ﹤0.01% 1659
2013
Q4 		$6.17M Hold
252,117
– – ﹤0.01% 1817
2013
Q3 		$4.95M Hold
252,117
– – ﹤0.01% 1899
2013
Q2 		$3.93M Buy
+252,117
New +$3.96M ﹤0.01% 1946

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

Norges Bank's MTRX Position: Q2 2026 in Review

Norges Bank opened a new position in Matrix Service (MTRX) in Q2 2026: 126,500 shares worth $1.73M. The stake represents ﹤0.01% of the portfolio and ranks #1511 among its holdings. This is a return to the name: Norges Bank previously reported a position in MTRX as recently as Q2 2017.

Norges Bank first reported a position in MTRX in Q2 2013 and has held it in 18 quarters since. The position peaked at $16.5M in Q2 2014. 151 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Norges Bank held 126,500 shares of Matrix Service worth $1.73M as of Q2 2026.
  • Matrix Service was a new Norges Bank position in Q2 2026.
  • Matrix Service made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1511 holding.
  • Norges Bank first reported a position in Matrix Service in Q2 2013 and has held it in 18 quarters since.
  • Norges Bank's Matrix Service position peaked at $16.5M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.