OQS
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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
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
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

Occudo Quantitative Strategies's MTRX Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Matrix Service (MTRX) stake by 7.2% in Q1 2026, buying an estimated $13K and bringing the position to 16,224 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #653.

Occudo Quantitative Strategies first reported a position in MTRX in Q4 2021 and has held it in 8 quarters since. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Occudo Quantitative Strategies held 16,224 shares of Matrix Service worth $219K as of Q1 2026.
  • Occudo Quantitative Strategies bought 1,093 Matrix Service shares in Q1 2026, an estimated $13K.
  • Matrix Service made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #653 holding.
  • Occudo Quantitative Strategies first reported a position in Matrix Service in Q4 2021 and has held it in 8 quarters since.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.