Quadrant Capital Group’s Matrix Service MTRX Stock Holding History

Quadrant Capital Group’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	$2.42K	Buy	211 +173	+455%	+$2.06K	﹤0.01%	2478
2025 Q4	$445	Buy	+38	New	+$477	﹤0.01%	2655
2021 Q2	–	Sell	-809	Closed	-$11K	–	2498
2021 Q1	$11K	Hold	809	–	–	﹤0.01%	1456
2020 Q4	$9K	Hold	809	–	–	﹤0.01%	1439
2020 Q3	$7K	Hold	809	–	–	﹤0.01%	1392
2020 Q2	$8K	Sell	809 -4,821	-86%	-$46.9K	﹤0.01%	1444
2020 Q1	$54K	Buy	5,630 +4,767	+552%	+$73.5K	0.01%	852
2019 Q4	$19K	Hold	863	–	–	﹤0.01%	1718
2019 Q3	$13K	Hold	863	–	–	﹤0.01%	1711
2019 Q2	$17K	Hold	863	–	–	﹤0.01%	1681
2019 Q1	$16K	Hold	863	–	–	﹤0.01%	1598
2018 Q4	$14K	Hold	863	–	–	﹤0.01%	1288
2018 Q3	$20K	Hold	863	–	–	0.01%	979
2018 Q2	$14K	Hold	863	–	–	﹤0.01%	1120
2018 Q1	$11K	Hold	863	–	–	﹤0.01%	1222
2017 Q4	$14K	Hold	863	–	–	0.01%	1054
2017 Q3	$12K	Buy	863 +54	+7%	+$614	0.01%	1107
2017 Q2	$7K	Buy	809 +744	+1,145%	+$8.36K	﹤0.01%	1229
2017 Q1	$1K	Sell	65 -80	-55%	-$1.5K	﹤0.01%	1837
2016 Q4	$2K	Buy	145 +65	+81%	+$1.29K	﹤0.01%	1518
2016 Q3	$1K	Hold	80	–	–	﹤0.01%	1728
2016 Q2	$1K	Buy	+80	New	+$1.35K	﹤0.01%	1702

Other funds holding MTRX

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 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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's MTRX Position: Q1 2026 in Review

Quadrant Capital Group increased its Matrix Service (MTRX) stake by 455% in Q1 2026, buying an estimated $2.06K and bringing the position to 211 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Quadrant Capital Group first reported a position in MTRX in Q2 2016 and has held it in 22 quarters since. The position peaked at $54K in Q1 2020. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

Quadrant Capital Group held 211 shares of Matrix Service worth $2.42K as of Q1 2026.
Quadrant Capital Group bought 173 Matrix Service shares in Q1 2026, an estimated $2.06K.
Matrix Service made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2478 holding.
Quadrant Capital Group first reported a position in Matrix Service in Q2 2016 and has held it in 22 quarters since.
Quadrant Capital Group's Matrix Service position peaked at $54K in Q1 2020.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.