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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
Q2 		– Sell
-211
Closed -$2.42K – 2071
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
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

Quadrant Capital Group's MTRX Position: Q2 2026 in Review

Quadrant Capital Group sold out of Matrix Service (MTRX) in Q2 2026, closing a stake of 211 shares — an estimated $2.42K sold.

Quadrant Capital Group first reported a position in MTRX in Q2 2016 and held it in 22 quarters. The position peaked at $54K in Q1 2020. 151 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Quadrant Capital Group reported no remaining Matrix Service position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 211 Matrix Service shares in Q2 2026, an estimated $2.42K.
  • Quadrant Capital Group first reported a position in Matrix Service in Q2 2016 and held it in 22 quarters.
  • Quadrant Capital Group's Matrix Service position peaked at $54K in Q1 2020.
  • 151 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.