Occudo Quantitative Strategies’s Matrix Service MTRX Stock Holding History

Occudo Quantitative Strategies’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	$712K	Buy	51,976 +35,752	+220%	+$461K	0.04%	437
2026 Q1	$219K	Buy	16,224 +1,093	+7%	+$13K	0.01%	653
2025 Q4	$177K	Buy	+15,131	New	+$190K	0.01%	613
2023 Q4	–	Sell	-16,168	Closed	-$191K	–	1054
2023 Q3	$191K	Sell	16,168 -2,337	-13%	-$17.7K	0.02%	805
2023 Q2	$109K	Sell	18,505 -10,485	-36%	-$57.4K	0.01%	919
2023 Q1	$157K	Buy	28,990 +11,165	+63%	+$77.5K	0.01%	779
2022 Q4	$111K	Buy	+17,825	New	+$92.1K	0.01%	838
2022 Q2	–	Sell	-24,248	Closed	-$199K	–	1297
2022 Q1	$199K	Sell	24,248 -3,133	-11%	-$23.7K	0.02%	945
2021 Q4	$206K	Buy	+27,381	New	+$258K	0.02%	887

Other funds holding MTRX

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 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 Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's MTRX Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Matrix Service (MTRX) stake by 220% in Q2 2026, buying an estimated $461K and bringing the position to 51,976 shares worth $712K. The position accounts for 0.04% of the portfolio, ranked #437.

Occudo Quantitative Strategies first reported a position in MTRX in Q4 2021 and has held it in 9 quarters since. 151 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

Occudo Quantitative Strategies held 51,976 shares of Matrix Service worth $712K as of Q2 2026.
Occudo Quantitative Strategies bought 35,752 Matrix Service shares in Q2 2026, an estimated $461K.
Matrix Service made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #437 holding.
Occudo Quantitative Strategies first reported a position in Matrix Service in Q4 2021 and has held it in 9 quarters since.
151 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.