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Quarry LP’s Matrix Service MTRX Stock Holding History

Quarry LP’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 		– Sell
-2,645
Closed -$30.9K – 1972
2025
Q4 		$30.9K Buy
2,645
+508
+24% +$6.38K ﹤0.01% 809
2025
Q3 		$28K Buy
+2,137
New +$30.4K 0.01% 1201
2024
Q4 		– Sell
-4,617
Closed -$53.2K – 1881
2024
Q3 		$53.2K Buy
+4,617
New +$45.8K 0.01% 697

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

Quarry LP's MTRX Position: Q1 2026 in Review

Quarry LP sold out of Matrix Service (MTRX) in Q1 2026, closing a stake of 2,645 shares — an estimated $30.9K sold.

Quarry LP first reported a position in MTRX in Q3 2024 and held it in 3 quarters. The position peaked at $53.2K in Q3 2024. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Quarry LP reported no remaining Matrix Service position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 2,645 Matrix Service shares in Q1 2026, an estimated $30.9K.
  • Quarry LP first reported a position in Matrix Service in Q3 2024 and held it in 3 quarters.
  • Quarry LP's Matrix Service position peaked at $53.2K in Q3 2024.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.