Point72 Asset Management
MTRX icon

Point72 Asset Management’s Matrix Service MTRX Stock Holding History

Point72 Asset Management’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 		$256K Sell
22,262
-93,526
-81% -$1.11M ﹤0.01% 3422
2025
Q4 		$1.35M Buy
+115,788
New +$1.45M ﹤0.01% 2715
2023
Q4 		– Sell
-10,485
Closed -$124K – 2576
2023
Q3 		$124K Buy
+10,485
New +$79.5K ﹤0.01% 1906
2023
Q2 		– Sell
-46
Closed -$248 – 2558
2023
Q1 		$248 Buy
+46
New +$319 ﹤0.01% 2150

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

Point72 Asset Management's MTRX Position: Q1 2026 in Review

Point72 Asset Management reduced its Matrix Service (MTRX) stake by 81% in Q1 2026, selling an estimated $1.11M and leaving 22,262 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

Point72 Asset Management first reported a position in MTRX in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2025. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Point72 Asset Management held 22,262 shares of Matrix Service worth $256K as of Q1 2026.
  • Point72 Asset Management sold 93,526 Matrix Service shares in Q1 2026, an estimated $1.11M.
  • Matrix Service made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3422 holding.
  • Point72 Asset Management first reported a position in Matrix Service in Q1 2023 and has held it in 4 quarters since.
  • Point72 Asset Management's Matrix Service position peaked at $1.35M in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.