RBF Capital’s Matrix Service MTRX Stock Holding History

RBF Capital’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 Q3	–	Sell	-100,000	Closed	-$1.35M	–	608
2025 Q2	$1.35M	Sell	100,000 -1,161	-1%	-$14K	0.06%	258
2025 Q1	$1.26M	Hold	101,161	–	–	0.08%	259
2024 Q4	$1.21M	Hold	101,161	–	–	0.06%	263
2024 Q3	$1.17M	Sell	101,161 -41,910	-29%	-$416K	0.06%	273
2024 Q2	$1.42M	Sell	143,071 -188,899	-57%	-$2.16M	0.08%	225
2024 Q1	$4.33M	Hold	331,970	–	–	0.24%	103
2023 Q4	$3.25M	Hold	331,970	–	–	0.2%	128
2023 Q3	$3.92M	Hold	331,970	–	–	0.26%	94
2023 Q2	$1.96M	Hold	331,970	–	–	0.12%	173
2023 Q1	$1.79M	Hold	331,970	–	–	0.13%	166
2022 Q4	$2.06M	Hold	331,970	–	–	0.16%	145
2022 Q3	$1.37M	Sell	331,970 -176,132	-35%	-$902K	0.12%	184
2022 Q2	$4.18M	Hold	508,102	–	–	0.29%	80
2022 Q1	$4.18M	Sell	508,102 -247,677	-33%	-$1.87M	0.27%	93
2021 Q4	$5.68M	Buy	+755,779	New	+$7.11M	0.35%	72
2016 Q3	–	Sell	-10,000	Closed	-$165K	–	379
2016 Q2	$165K	Buy	+10,000	New	+$169K	0.03%	303

Other funds holding MTRX

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

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

NIM

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

WCM

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FWSM

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

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

RBF Capital's MTRX Position: Q3 2025 in Review

RBF Capital sold out of Matrix Service (MTRX) in Q3 2025, closing a stake of 100,000 shares — an estimated $1.35M sold.

RBF Capital first reported a position in MTRX in Q2 2016 and held it in 16 quarters. The position peaked at $5.68M in Q4 2021. 143 funds tracked by Wall St. Rank hold MTRX as of Q3 2025.

RBF Capital reported no remaining Matrix Service position as of Q3 2025 after selling out during the quarter.
RBF Capital sold 100,000 Matrix Service shares in Q3 2025, an estimated $1.35M.
RBF Capital first reported a position in Matrix Service in Q2 2016 and held it in 16 quarters.
RBF Capital's Matrix Service position peaked at $5.68M in Q4 2021.
143 funds tracked by Wall St. Rank held Matrix Service as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.