R Squared’s Matrix Service MTRX Stock Holding History

R Squared’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
2025 Q1	–	Sell	-3,760	Closed	-$45K	–	1034
2024 Q4	$45K	Buy	+3,760	New	+$46.1K	0.04%	538

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R Squared's MTRX Position: Q1 2025 in Review

R Squared sold out of Matrix Service (MTRX) in Q1 2025, closing a stake of 3,760 shares — an estimated $45K sold.

R Squared first reported a position in MTRX in Q4 2024 and held it in 1 quarter. The position peaked at $45K in Q4 2024. 122 funds tracked by Wall St. Rank hold MTRX as of Q1 2025.

R Squared reported no remaining Matrix Service position as of Q1 2025 after selling out during the quarter.
R Squared sold 3,760 Matrix Service shares in Q1 2025, an estimated $45K.
R Squared first reported a position in Matrix Service in Q4 2024 and held it in 1 quarter.
R Squared's Matrix Service position peaked at $45K in Q4 2024.
122 funds tracked by Wall St. Rank held Matrix Service as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.