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Parallel Advisors’s Matrix Service MTRX Stock Holding History

Parallel 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
Q2 		$4.1K Buy
+299
New +$3.85K ﹤0.01% 3288
2019
Q4 		– Sell
-645
Closed -$11K – 2462
2019
Q3 		$11K Buy
+645
New +$12.1K ﹤0.01% 1639
2019
Q2 		– Sell
-937
Closed -$18K – 2382
2019
Q1 		$18K Buy
+937
New +$19.1K ﹤0.01% 1270
2017
Q2 		– Sell
-109
Closed -$1K – 2167
2017
Q1 		$1K Buy
+109
New +$2.05K ﹤0.01% 1898

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

Parallel Advisors's MTRX Position: Q2 2026 in Review

Parallel Advisors opened a new position in Matrix Service (MTRX) in Q2 2026: 299 shares worth $4.1K. The stake represents ﹤0.01% of the portfolio and ranks #3288 among its holdings. This is a return to the name: Parallel Advisors previously reported a position in MTRX as recently as Q3 2019.

Parallel Advisors first reported a position in MTRX in Q1 2017 and has held it in 4 quarters since. The position peaked at $18K in Q1 2019. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Parallel Advisors held 299 shares of Matrix Service worth $4.1K as of Q2 2026.
  • Matrix Service was a new Parallel Advisors position in Q2 2026.
  • Matrix Service made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3288 holding.
  • Parallel Advisors first reported a position in Matrix Service in Q1 2017 and has held it in 4 quarters since.
  • Parallel Advisors's Matrix Service position peaked at $18K in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.