Squarepoint’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $703K | Sell |
51,297
-1,467
| -3% | -$18.9K | ﹤0.01% | 3170 |
|
|
2026
Q1 | $606K | Buy |
52,764
+41,196
| +356% | +$491K | ﹤0.01% | 3182 |
|
|
2025
Q4 | $135K | Sell |
11,568
-37,818
| -77% | -$475K | ﹤0.01% | 3977 |
|
|
2025
Q3 | $646K | Buy |
+49,386
| New | +$702K | ﹤0.01% | 3023 |
|
|
2024
Q4 | – | Sell |
-39,456
| Closed | -$455K | – | 5345 |
|
|
2024
Q3 | $455K | Buy |
+39,456
| New | +$392K | ﹤0.01% | 3173 |
|
|
2024
Q2 | – | Sell |
-51,913
| Closed | -$676K | – | 4447 |
|
|
2024
Q1 | $676K | Buy |
51,913
+5,281
| +11% | +$59.3K | ﹤0.01% | 2851 |
|
|
2023
Q4 | $456K | Buy |
46,632
+35,791
| +330% | +$389K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $128K | Sell |
10,841
-4,712
| -30% | -$35.7K | ﹤0.01% | 3522 |
|
|
2023
Q2 | $91.6K | Sell |
15,553
-14,703
| -49% | -$80.4K | ﹤0.01% | 3377 |
|
|
2023
Q1 | $163K | Buy |
+30,256
| New | +$210K | ﹤0.01% | 2865 |
|
|
2022
Q3 | – | Sell |
-22,285
| Closed | -$113K | – | 3262 |
|
|
2022
Q2 | $113K | Buy |
+22,285
| New | +$140K | ﹤0.01% | 2601 |
|
|
2022
Q1 | – | Sell |
-13,265
| Closed | -$100K | – | 3281 |
|
|
2021
Q4 | $100K | Buy |
+13,265
| New | +$125K | ﹤0.01% | 2916 |
|
|
2021
Q3 | – | Sell |
-33,334
| Closed | -$350K | – | 3240 |
|
|
2021
Q2 | $350K | Sell |
33,334
-26,608
| -44% | -$321K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $786K | Sell |
59,942
-44,962
| -43% | -$600K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $1.16M | Buy |
104,904
+53,970
| +106% | +$497K | 0.01% | 1229 |
|
|
2020
Q3 | $425K | Buy |
50,934
+34,400
| +208% | +$310K | 0.01% | 1550 |
|
|
2020
Q2 | $161K | Sell |
16,534
-17,696
| -52% | -$172K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $324K | Sell |
34,230
-57,199
| -63% | -$881K | 0.01% | 1265 |
|
|
2019
Q4 | $2.09M | Buy |
91,429
+6,970
| +8% | +$138K | 0.01% | 879 |
|
|
2019
Q3 | $1.45M | Buy |
84,459
+5,015
| +6% | +$94.4K | 0.01% | 992 |
|
|
2019
Q2 | $1.61M | Buy |
79,444
+62,771
| +376% | +$1.24M | 0.02% | 971 |
|
|
2019
Q1 | $326K | Sell |
16,673
-54,414
| -77% | -$1.11M | ﹤0.01% | 1729 |
|
|
2018
Q4 | $1.27M | Buy |
71,087
+24,403
| +52% | +$499K | 0.01% | 831 |
|
|
2018
Q3 | $1.15M | Buy |
46,684
+6,561
| +16% | +$139K | 0.01% | 923 |
|
|
2018
Q2 | $736K | Buy |
40,123
+11,477
| +40% | +$199K | 0.01% | 1013 |
|
|
2018
Q1 | $392K | Sell |
28,646
-545
| -2% | -$8.96K | 0.01% | 1183 |
|
|
2017
Q4 | $520K | Buy |
29,191
+15,800
| +118% | +$248K | 0.01% | 1180 |
|
|
2017
Q3 | $204K | Buy |
+13,391
| New | +$152K | ﹤0.01% | 1377 |
|
|
2017
Q1 | – | Sell |
-10,147
| Closed | -$230K | – | 1768 |
|
|
2016
Q4 | $230K | Buy |
+10,147
| New | +$202K | 0.01% | 1329 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$220K | – | 1348 |
|
|
2015
Q4 | $220K | Buy |
+10,700
| New | +$240K | 0.02% | 946 |
|
Other funds holding MTRX
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Squarepoint's MTRX Position: Q2 2026 in Review
Squarepoint reduced its Matrix Service (MTRX) stake by 2.8% in Q2 2026, selling an estimated $18.9K and leaving 51,297 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #3170.
Squarepoint first reported a position in MTRX in Q4 2015 and has held it in 30 quarters since. The position peaked at $2.09M in Q4 2019. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.
- Squarepoint held 51,297 shares of Matrix Service worth $703K as of Q2 2026.
- Squarepoint sold 1,467 Matrix Service shares in Q2 2026, an estimated $18.9K.
- Matrix Service made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3170 holding.
- Squarepoint first reported a position in Matrix Service in Q4 2015 and has held it in 30 quarters since.
- Squarepoint's Matrix Service position peaked at $2.09M in Q4 2019.
- 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.