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Sherbrooke Park Advisers’s Matrix Service MTRX Stock Holding History

Sherbrooke Park Advisers’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
-19,499
Closed -$233K – 818
2024
Q4 		$233K Sell
19,499
-13,404
-41% -$164K 0.07% 521
2024
Q3 		$379K Buy
+32,903
New +$327K 0.09% 453

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's MTRX Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Matrix Service (MTRX) in Q1 2025, closing a stake of 19,499 shares — an estimated $233K sold.

Sherbrooke Park Advisers first reported a position in MTRX in Q3 2024 and held it in 2 quarters. The position peaked at $379K in Q3 2024. 122 funds tracked by Wall St. Rank hold MTRX as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Matrix Service position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 19,499 Matrix Service shares in Q1 2025, an estimated $233K.
  • Sherbrooke Park Advisers first reported a position in Matrix Service in Q3 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Matrix Service position peaked at $379K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Matrix Service as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.