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 Q3	$1.91K	Sell	200 -99	-33%	-$1.12K	﹤0.01%	3654
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

Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Parallel Advisors's MTRX Position: Q3 2026 in Review

Parallel Advisors reduced its Matrix Service (MTRX) stake by 33% in Q3 2026, selling an estimated $1.12K and leaving 200 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #3654.

Parallel Advisors first reported a position in MTRX in Q1 2017 and has held it in 5 quarters since. The position peaked at $18K in Q1 2019. 30 funds tracked by Wall St. Rank hold MTRX as of Q3 2026.

Parallel Advisors held 200 shares of Matrix Service worth $1.91K as of Q3 2026.
Parallel Advisors sold 99 Matrix Service shares in Q3 2026, an estimated $1.12K.
Matrix Service made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #3654 holding.
Parallel Advisors first reported a position in Matrix Service in Q1 2017 and has held it in 5 quarters since.
Parallel Advisors's Matrix Service position peaked at $18K in Q1 2019.
30 funds tracked by Wall St. Rank held Matrix Service as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.