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Saturna Capital’s Matrix Service MTRX Stock Holding History

Saturna 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
2026
Q2 		$278K Buy
20,275
+2,669
+15% +$34.4K ﹤0.01% 133
2026
Q1 		$202K Hold
17,606
– – ﹤0.01% 147
2025
Q4 		$206K Hold
17,606
– – ﹤0.01% 150
2025
Q3 		$230K Sell
17,606
-6,244
-26% -$88.7K ﹤0.01% 149
2025
Q2 		$322K Buy
23,850
+964
+4% +$11.6K ﹤0.01% 137
2025
Q1 		$284K Sell
22,886
-9,808
-30% -$131K ﹤0.01% 136
2024
Q4 		$391K Buy
32,694
+3,000
+10% +$36.8K 0.01% 135
2024
Q3 		$342K Sell
29,694
-21,226
-42% -$211K ﹤0.01% 137
2024
Q2 		$506K Sell
50,920
-6,000
-11% -$68.6K 0.01% 125
2024
Q1 		$742K Sell
56,920
-4,680
-8% -$52.5K 0.01% 122
2023
Q4 		$602K Sell
61,600
-46,900
-43% -$509K 0.01% 126
2023
Q3 		$1.28M Buy
+108,500
New +$823K 0.02% 101

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

Saturna Capital's MTRX Position: Q2 2026 in Review

Saturna Capital increased its Matrix Service (MTRX) stake by 15% in Q2 2026, buying an estimated $34.4K and bringing the position to 20,275 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #133.

Saturna Capital first reported a position in MTRX in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.28M in Q3 2023. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Saturna Capital held 20,275 shares of Matrix Service worth $278K as of Q2 2026.
  • Saturna Capital bought 2,669 Matrix Service shares in Q2 2026, an estimated $34.4K.
  • Matrix Service made up ﹤0.01% of Saturna Capital's portfolio in Q2 2026, its #133 holding.
  • Saturna Capital first reported a position in Matrix Service in Q3 2023 and has held it in 12 quarters since.
  • Saturna Capital's Matrix Service position peaked at $1.28M in Q3 2023.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.