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
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

Squarepoint's MTRX Position: Q1 2026 in Review

Squarepoint increased its Matrix Service (MTRX) stake by 356% in Q1 2026, buying an estimated $491K and bringing the position to 52,764 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #3182.

Squarepoint first reported a position in MTRX in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.09M in Q4 2019. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Squarepoint held 52,764 shares of Matrix Service worth $606K as of Q1 2026.
  • Squarepoint bought 41,196 Matrix Service shares in Q1 2026, an estimated $491K.
  • Matrix Service made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3182 holding.
  • Squarepoint first reported a position in Matrix Service in Q4 2015 and has held it in 29 quarters since.
  • Squarepoint's Matrix Service position peaked at $2.09M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.