Pacific Ridge Capital Partners’s Matrix Service MTRX Stock Holding History

Pacific Ridge Capital Partners’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	$737K	Sell	53,779 -623	-1%	-$8.03K	0.13%	117
2026 Q1	$625K	Buy	54,402 +17,097	+46%	+$204K	0.14%	116
2025 Q4	$436K	Buy	37,305 +1,670	+5%	+$21K	0.1%	131
2025 Q3	$466K	Hold	35,635	–	–	0.1%	123
2025 Q2	$481K	Hold	35,635	–	–	0.12%	118
2025 Q1	$443K	Sell	35,635 -285	-0.8%	-$3.82K	0.12%	119
2024 Q4	$430K	Hold	35,920	–	–	0.1%	130
2024 Q3	$414K	Sell	35,920 -12,260	-25%	-$122K	0.1%	127
2024 Q2	$478K	Buy	48,180 +63	+0.1%	+$720	0.12%	132
2024 Q1	$627K	Sell	48,117 -12,439	-21%	-$140K	0.14%	120
2023 Q4	$592K	Hold	60,556	–	–	0.12%	124
2023 Q3	$715K	Sell	60,556 -260	-0.4%	-$1.97K	0.17%	114
2023 Q2	$358K	Buy	60,816 +116	+0.2%	+$635	0.08%	132
2023 Q1	$328K	Sell	60,700 -360	-0.6%	-$2.5K	0.08%	128
2022 Q4	$380K	Sell	61,060 -30	-0%	-$155	0.09%	124
2022 Q3	$253K	Buy	61,090 +220	+0.4%	+$1.13K	0.07%	124
2022 Q2	$308K	Sell	60,870 -280	-0.5%	-$1.75K	0.07%	125
2022 Q1	$503K	Hold	61,150	–	–	0.1%	121
2021 Q4	$460K	Hold	61,150	–	–	0.08%	126
2021 Q3	$640K	Buy	61,150 +2,340	+4%	+$25.1K	0.12%	121
2021 Q2	$618K	Sell	58,810 -590	-1%	-$7.12K	0.11%	121
2021 Q1	$779K	Buy	59,400 +14,460	+32%	+$193K	0.15%	106
2020 Q4	$495K	Sell	44,940 -10,870	-19%	-$100K	0.12%	117
2020 Q3	$466K	Hold	55,810	–	–	0.13%	113
2020 Q2	$542K	Hold	55,810	–	–	0.15%	107
2020 Q1	$529K	Buy	55,810 +10	+0%	+$154	0.2%	97
2019 Q4	$1.28M	Sell	55,800 -5,840	-9%	-$115K	0.29%	83
2019 Q3	$1.06M	Sell	61,640 -120	-0.2%	-$2.26K	0.27%	95
2019 Q2	$1.25M	Sell	61,760 -4,740	-7%	-$93.5K	0.32%	85
2019 Q1	$1.3M	Sell	66,500 -2,190	-3%	-$44.8K	0.35%	82
2018 Q4	$1.23M	Sell	68,690 -20,610	-23%	-$421K	0.41%	85
2018 Q3	$2.2M	Buy	89,300 +4,510	+5%	+$95.3K	0.57%	66
2018 Q2	$1.56M	Sell	84,790 -340	-0.4%	-$5.88K	0.36%	87
2018 Q1	$1.17M	Sell	85,130 -1,950	-2%	-$32.1K	0.31%	104
2017 Q4	$1.55M	Buy	87,080 +16,060	+23%	+$253K	0.41%	79
2017 Q3	$1.08M	Buy	71,020 +16,820	+31%	+$191K	0.31%	98
2017 Q2	$507K	Buy	54,200 +2,960	+6%	+$33.3K	0.15%	133
2017 Q1	$845K	Buy	51,240 +22,690	+79%	+$426K	0.24%	122
2016 Q4	$648K	Buy	28,550 +4,540	+19%	+$90.4K	0.23%	117
2016 Q3	$450K	Sell	24,010 -340	-1%	-$5.95K	0.19%	133
2016 Q2	$402K	Buy	24,350 +30	+0.1%	+$506	0.18%	134
2016 Q1	$430K	Hold	24,320	–	–	0.19%	131
2015 Q4	$500K	Hold	24,320	–	–	0.22%	115
2015 Q3	$546K	Sell	24,320 -3,396	-12%	-$68.8K	0.27%	108
2015 Q2	$507K	Sell	27,716 -3,260	-11%	-$63.9K	0.21%	132
2015 Q1	$544K	Buy	30,976 +620	+2%	+$11.7K	0.22%	119
2014 Q4	$678K	Buy	30,356 +4,220	+16%	+$94.9K	0.29%	106
2014 Q3	$630K	Buy	26,136 +12,546	+92%	+$348K	0.32%	105
2014 Q2	$446K	Sell	13,590 -34,870	-72%	-$1.15M	0.3%	102
2014 Q1	$1.64M	Sell	48,460 -99,890	-67%	-$2.99M	1.12%	29
2013 Q4	$3.62M	Buy	+148,350	New	+$3.17M	2.46%	1

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

Pacific Ridge Capital Partners's MTRX Position: Q2 2026 in Review

Pacific Ridge Capital Partners reduced its Matrix Service (MTRX) stake by 1.1% in Q2 2026, selling an estimated $8.03K and leaving 53,779 shares worth $737K. The position accounts for 0.13% of the portfolio, ranked #117.

Pacific Ridge Capital Partners first reported a position in MTRX in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.62M in Q4 2013. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

Pacific Ridge Capital Partners held 53,779 shares of Matrix Service worth $737K as of Q2 2026.
Pacific Ridge Capital Partners sold 623 Matrix Service shares in Q2 2026, an estimated $8.03K.
Matrix Service made up 0.13% of Pacific Ridge Capital Partners's portfolio in Q2 2026, its #117 holding.
Pacific Ridge Capital Partners first reported a position in Matrix Service in Q4 2013 and has held it in 51 quarters since.
Pacific Ridge Capital Partners's Matrix Service position peaked at $3.62M in Q4 2013.
150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.