Qube Research & Technologies (QRT)
MTRX icon

Qube Research & Technologies (QRT)’s Matrix Service MTRX Stock Holding History

Qube Research & Technologies (QRT)’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 		$3.09M Buy
225,869
+5,293
+2% +$68.2K ﹤0.01% 1880
2026
Q1 		$2.53M Sell
220,576
-4,899
-2% -$58.4K ﹤0.01% 2036
2025
Q4 		$2.64M Buy
225,475
+6,737
+3% +$84.7K ﹤0.01% 2127
2025
Q3 		$2.86M Buy
218,738
+102,540
+88% +$1.46M ﹤0.01% 2057
2025
Q2 		$1.57M Buy
116,198
+5,401
+5% +$65.2K ﹤0.01% 2294
2025
Q1 		$1.38M Sell
110,797
-90,891
-45% -$1.22M ﹤0.01% 2124
2024
Q4 		$2.41M Buy
201,688
+26,006
+15% +$319K ﹤0.01% 1804
2024
Q3 		$2.03M Sell
175,682
-27,818
-14% -$276K ﹤0.01% 1758
2024
Q2 		$2.02M Sell
203,500
-130,821
-39% -$1.5M ﹤0.01% 1614
2024
Q1 		$4.36M Buy
334,321
+65,618
+24% +$737K 0.01% 1312
2023
Q4 		$2.63M Buy
268,703
+265,822
+9,227% +$2.89M 0.01% 1389
2023
Q3 		$34K Buy
+2,881
New +$21.8K ﹤0.01% 2981
2023
Q2 		– Sell
-38,524
Closed -$208K – 2782
2023
Q1 		$208K Buy
38,524
+13,645
+55% +$94.7K ﹤0.01% 1922
2022
Q4 		$155K Buy
24,879
+1,122
+5% +$5.8K ﹤0.01% 1887
2022
Q3 		$98K Sell
23,757
-2,150
-8% -$11K ﹤0.01% 1975
2022
Q2 		$131K Buy
+25,907
New +$162K ﹤0.01% 1850
2022
Q1 		– Sell
-102,834
Closed -$773K – 2801
2021
Q4 		$773K Buy
+102,834
New +$967K 0.01% 1337

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

Qube Research & Technologies (QRT)'s MTRX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Matrix Service (MTRX) stake by 2.4% in Q2 2026, buying an estimated $68.2K and bringing the position to 225,869 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Qube Research & Technologies (QRT) first reported a position in MTRX in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.36M in Q1 2024. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 225,869 shares of Matrix Service worth $3.09M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 5,293 Matrix Service shares in Q2 2026, an estimated $68.2K.
  • Matrix Service made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1880 holding.
  • Qube Research & Technologies (QRT) first reported a position in Matrix Service in Q4 2021 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Matrix Service position peaked at $4.36M in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.