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Quadrature Capital’s Matrix Service MTRX Stock Holding History

Quadrature Capital’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
-20,730
Closed -$238K – 1895
2026
Q1 		$238K Buy
+20,730
New +$247K ﹤0.01% 1061
2024
Q1 		– Sell
-28,807
Closed -$281K – 1380
2023
Q4 		$281K Buy
28,807
+8,059
+39% +$87.5K 0.01% 873
2023
Q3 		$245K Buy
+20,748
New +$157K 0.01% 789
2023
Q2 		– Sell
-29,345
Closed -$159K – 1131
2023
Q1 		$159K Buy
+29,345
New +$204K ﹤0.01% 797
2022
Q3 		– Sell
-11,068
Closed -$56K – 994
2022
Q2 		$56K Sell
11,068
-13,148
-54% -$82.4K ﹤0.01% 682
2022
Q1 		$199K Sell
24,216
-36,397
-60% -$275K 0.01% 620
2021
Q4 		$455K Buy
+60,613
New +$570K 0.02% 396

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

Quadrature Capital's MTRX Position: Q2 2026 in Review

Quadrature Capital sold out of Matrix Service (MTRX) in Q2 2026, closing a stake of 20,730 shares — an estimated $238K sold.

Quadrature Capital first reported a position in MTRX in Q4 2021 and held it in 7 quarters. The position peaked at $455K in Q4 2021. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Quadrature Capital reported no remaining Matrix Service position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 20,730 Matrix Service shares in Q2 2026, an estimated $238K.
  • Quadrature Capital first reported a position in Matrix Service in Q4 2021 and held it in 7 quarters.
  • Quadrature Capital's Matrix Service position peaked at $455K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

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