Russell Investments Group
MTRX icon

Russell Investments Group’s Matrix Service MTRX Stock Holding History

Russell Investments Group’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 		$4.1M Sell
356,785
-35,105
-9% -$418K ﹤0.01% 1470
2025
Q4 		$4.59M Buy
391,890
+64,157
+20% +$806K 0.01% 1386
2025
Q3 		$4.29M Buy
327,733
+23
+0% +$327 ﹤0.01% 1406
2025
Q2 		$4.43M Buy
327,710
+12,437
+4% +$150K 0.01% 1288
2025
Q1 		$3.92M Buy
315,273
+69,445
+28% +$930K 0.01% 1303
2024
Q4 		$2.94M Buy
245,828
+43,612
+22% +$535K ﹤0.01% 1457
2024
Q3 		$2.33M Buy
202,216
+16,691
+9% +$166K ﹤0.01% 1607
2024
Q2 		$1.84M Sell
185,525
-16,758
-8% -$192K ﹤0.01% 1683
2024
Q1 		$2.64M Sell
202,283
-8,994
-4% -$101K ﹤0.01% 1500
2023
Q4 		$2.07M Buy
211,277
+3,285
+2% +$35.7K ﹤0.01% 1600
2023
Q3 		$2.45M Buy
207,992
+346
+0.2% +$2.62K ﹤0.01% 1433
2023
Q2 		$1.22M Buy
207,646
+78,857
+61% +$431K ﹤0.01% 1829
2023
Q1 		$695K Sell
128,789
-110,846
-46% -$770K ﹤0.01% 2139
2022
Q4 		$1.49M Sell
239,635
-11,212
-4% -$57.9K ﹤0.01% 1764
2022
Q3 		$1.04M Sell
250,847
-12,891
-5% -$66.1K ﹤0.01% 1920
2022
Q2 		$1.33M Sell
263,738
-173,102
-40% -$1.09M ﹤0.01% 1802
2022
Q1 		$3.59M Sell
436,840
-113,533
-21% -$857K 0.01% 1332
2021
Q4 		$4.14M Sell
550,373
-167,287
-23% -$1.57M 0.01% 1363
2021
Q3 		$7.5M Sell
717,660
-39,589
-5% -$425K 0.01% 1026
2021
Q2 		$7.95M Sell
757,249
-465,110
-38% -$5.61M 0.01% 1063
2021
Q1 		$16M Sell
1,222,359
-317,265
-21% -$4.23M 0.03% 690
2020
Q4 		$17M Buy
1,539,624
+167,015
+12% +$1.54M 0.03% 582
2020
Q3 		$11.5M Buy
1,372,609
+111,233
+9% +$1M 0.02% 692
2020
Q2 		$12.3M Sell
1,261,376
-507,642
-29% -$4.93M 0.03% 644
2020
Q1 		$16.7M Buy
1,769,018
+711,663
+67% +$11M 0.04% 459
2019
Q4 		$24.2M Buy
1,057,355
+248,468
+31% +$4.91M 0.05% 468
2019
Q3 		$13.9M Sell
808,887
-344,428
-30% -$6.48M 0.03% 698
2019
Q2 		$23.4M Buy
1,153,315
+467,001
+68% +$9.22M 0.04% 488
2019
Q1 		$13.4M Buy
686,314
+629,526
+1,109% +$12.9M 0.02% 749
2018
Q4 		$1.02M Sell
56,788
-490,463
-90% -$10M ﹤0.01% 1948
2018
Q3 		$13.5M Sell
547,251
-42,874
-7% -$906K 0.03% 782
2018
Q2 		$10.8M Sell
590,125
-286,239
-33% -$4.95M 0.02% 867
2018
Q1 		$12M Buy
876,364
+329,605
+60% +$5.42M 0.02% 881
2017
Q4 		$9.95M Buy
546,759
+281,244
+106% +$4.42M 0.02% 999
2017
Q3 		$4.03M Sell
265,515
-37,524
-12% -$427K 0.01% 1377
2017
Q2 		$2.83M Buy
303,039
+100,120
+49% +$1.13M 0.01% 1532
2017
Q1 		$3.35M Buy
202,919
+75,899
+60% +$1.43M 0.01% 1461
2016
Q4 		$2.92M Buy
+127,020
New +$2.53M 0.01% 1595

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

Russell Investments Group's MTRX Position: Q1 2026 in Review

Russell Investments Group reduced its Matrix Service (MTRX) stake by 9% in Q1 2026, selling an estimated $418K and leaving 356,785 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Russell Investments Group first reported a position in MTRX in Q4 2016 and has held it in 38 quarters since. The position peaked at $24.2M in Q4 2019. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Russell Investments Group held 356,785 shares of Matrix Service worth $4.1M as of Q1 2026.
  • Russell Investments Group sold 35,105 Matrix Service shares in Q1 2026, an estimated $418K.
  • Matrix Service made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #1470 holding.
  • Russell Investments Group first reported a position in Matrix Service in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Matrix Service position peaked at $24.2M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.