QT
MTRX icon

Quantbot Technologies’s Matrix Service MTRX Stock Holding History

Quantbot Technologies’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 		$413K Buy
35,965
+32,028
+814% +$381K 0.02% 928
2025
Q4 		$46.1K Sell
3,937
-16,604
-81% -$209K ﹤0.01% 1515
2025
Q3 		$269K Buy
20,541
+19,750
+2,497% +$281K 0.01% 1208
2025
Q2 		$10.7K Sell
791
-5,079
-87% -$61.3K ﹤0.01% 1552
2025
Q1 		$73K Buy
+5,870
New +$78.6K ﹤0.01% 1289
2024
Q3 		– Sell
-7,084
Closed -$70.3K – 1704
2024
Q2 		$70.3K Buy
+7,084
New +$81K ﹤0.01% 1198
2024
Q1 		– Sell
-8,896
Closed -$87K – 1800
2023
Q4 		$87K Buy
+8,896
New +$96.6K 0.01% 1215
2022
Q1 		– Sell
-6,900
Closed -$51K – 1916
2021
Q4 		$51K Buy
6,900
+4,900
+245% +$46.1K ﹤0.01% 1017
2021
Q3 		$20K Sell
2,000
-2,000
-50% -$21.4K ﹤0.01% 1268
2021
Q2 		$42K Hold
4,000
– – ﹤0.01% 1098
2021
Q1 		$52K Buy
4,000
+2,800
+233% +$37.4K ﹤0.01% 1004
2020
Q4 		$13K Buy
1,200
+500
+71% +$4.61K ﹤0.01% 1077
2020
Q3 		$5K Buy
+700
New +$6.3K ﹤0.01% 1186
2020
Q1 		– Sell
-3,500
Closed -$80K – 1204
2019
Q4 		$80K Buy
+3,500
New +$69.1K 0.01% 865
2015
Q4 		– Sell
-353
Closed -$7K – 1268
2015
Q3 		$7K Buy
+353
New +$7.15K ﹤0.01% 1108
2015
Q1 		– Sell
-3,105
Closed -$69K – 1250
2014
Q4 		$69K Buy
+3,105
New +$69.8K 0.02% 757

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

Quantbot Technologies's MTRX Position: Q1 2026 in Review

Quantbot Technologies increased its Matrix Service (MTRX) stake by 814% in Q1 2026, buying an estimated $381K and bringing the position to 35,965 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #928.

Quantbot Technologies first reported a position in MTRX in Q4 2014 and has held it in 16 quarters since. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Quantbot Technologies held 35,965 shares of Matrix Service worth $413K as of Q1 2026.
  • Quantbot Technologies bought 32,028 Matrix Service shares in Q1 2026, an estimated $381K.
  • Matrix Service made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #928 holding.
  • Quantbot Technologies first reported a position in Matrix Service in Q4 2014 and has held it in 16 quarters since.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.