PGCM
MTRX icon

Prescott Group Capital Management’s Matrix Service MTRX Stock Holding History

Prescott Group Capital 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
Q2 		$1.57M Sell
114,392
-9,000
-7% -$116K 0.14% 160
2026
Q1 		$1.42M Buy
123,392
+32,992
+36% +$393K 0.14% 155
2025
Q4 		$1.06M Buy
+90,400
New +$1.14M 0.1% 189
2025
Q2 		– Sell
-20,200
Closed -$251K – 251
2025
Q1 		$251K Hold
20,200
– – 0.04% 235
2024
Q4 		$242K Sell
20,200
-109,804
-84% -$1.35M 0.03% 232
2024
Q3 		$1.5M Buy
130,004
+60,000
+86% +$596K 0.22% 133
2024
Q2 		$695K Buy
+70,004
New +$800K 0.11% 188
2023
Q3 		– Sell
-501,406
Closed -$2.95M – 174
2023
Q2 		$2.95M Hold
501,406
– – 0.65% 46
2023
Q1 		$2.71M Buy
501,406
+17,000
+4% +$118K 0.63% 47
2022
Q4 		$3.01M Buy
484,406
+201,153
+71% +$1.04M 0.66% 47
2022
Q3 		$1.17M Buy
283,253
+202,346
+250% +$1.04M 0.36% 71
2022
Q2 		$409K Buy
+80,907
New +$507K 0.11% 132
2022
Q1 		– Sell
-626,393
Closed -$4.71M – 179
2021
Q4 		$4.71M Buy
+626,393
New +$5.89M 1.07% 20
2018
Q3 		– Sell
-64,860
Closed -$1.19M – 219
2018
Q2 		$1.19M Sell
64,860
-50,000
-44% -$865K 0.22% 110
2018
Q1 		$1.57M Buy
114,860
+37,010
+48% +$609K 0.34% 77
2017
Q4 		$1.39M Hold
77,850
– – 0.29% 82
2017
Q3 		$1.18M Sell
77,850
-336,555
-81% -$3.83M 0.24% 93
2017
Q2 		$3.88M Buy
+414,405
New +$4.66M 0.81% 29

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

Prescott Group Capital Management's MTRX Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Matrix Service (MTRX) stake by 7.3% in Q2 2026, selling an estimated $116K and leaving 114,392 shares worth $1.57M. The position accounts for 0.14% of the portfolio, ranked #160.

Prescott Group Capital Management first reported a position in MTRX in Q2 2017 and has held it in 18 quarters since. The position peaked at $4.71M in Q4 2021. 151 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Prescott Group Capital Management held 114,392 shares of Matrix Service worth $1.57M as of Q2 2026.
  • Prescott Group Capital Management sold 9,000 Matrix Service shares in Q2 2026, an estimated $116K.
  • Matrix Service made up 0.14% of Prescott Group Capital Management's portfolio in Q2 2026, its #160 holding.
  • Prescott Group Capital Management first reported a position in Matrix Service in Q2 2017 and has held it in 18 quarters since.
  • Prescott Group Capital Management's Matrix Service position peaked at $4.71M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.