QT
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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
Q2 		– Sell
-35,965
Closed -$413K – 2121
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 $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

Quantbot Technologies's MTRX Position: Q2 2026 in Review

Quantbot Technologies sold out of Matrix Service (MTRX) in Q2 2026, closing a stake of 35,965 shares — an estimated $413K sold.

Quantbot Technologies first reported a position in MTRX in Q4 2014 and held it in 16 quarters. The position peaked at $413K in Q1 2026. 151 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Quantbot Technologies reported no remaining Matrix Service position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 35,965 Matrix Service shares in Q2 2026, an estimated $413K.
  • Quantbot Technologies first reported a position in Matrix Service in Q4 2014 and held it in 16 quarters.
  • Quantbot Technologies's Matrix Service position peaked at $413K in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.