Sterling Capital Management’s Matrix Service MTRX Stock Holding History

Sterling Capital Management’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	$8.39K	Sell	731 -513	-41%	-$6.11K	﹤0.01%	2473
2025 Q4	$14.6K	Sell	1,244 -188	-13%	-$2.36K	﹤0.01%	2413
2025 Q3	$18.7K	Buy	1,432 +862	+151%	+$12.3K	﹤0.01%	2178
2025 Q2	$7.7K	Buy	570 +114	+25%	+$1.38K	﹤0.01%	2284
2025 Q1	$5.67K	Sell	456 -392	-46%	-$5.25K	﹤0.01%	2101
2024 Q4	$10.2K	Buy	848 +764	+910%	+$9.37K	﹤0.01%	2153
2024 Q3	$969	Buy	+84	New	+$834	﹤0.01%	2544
2019 Q3	–	Sell	-40,199	Closed	-$814K	–	897
2019 Q2	$814K	Hold	40,199	–	–	0.01%	654
2019 Q1	$787K	Hold	40,199	–	–	0.01%	670
2018 Q4	$721K	Hold	40,199	–	–	0.01%	663
2018 Q3	$991K	Buy	+40,199	New	+$850K	0.01%	623
2015 Q4	–	Sell	-23,542	Closed	-$529K	–	1015
2015 Q3	$529K	Buy	+23,542	New	+$477K	﹤0.01%	717
2014 Q2	–	Sell	-35,790	Closed	-$1.21M	–	908
2014 Q1	$1.21M	Buy	+35,790	New	+$1.07M	0.01%	523

Other funds holding MTRX

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 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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Capital Management's MTRX Position: Q1 2026 in Review

Sterling Capital Management reduced its Matrix Service (MTRX) stake by 41% in Q1 2026, selling an estimated $6.11K and leaving 731 shares worth $8.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Sterling Capital Management first reported a position in MTRX in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.21M in Q1 2014. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

Sterling Capital Management held 731 shares of Matrix Service worth $8.39K as of Q1 2026.
Sterling Capital Management sold 513 Matrix Service shares in Q1 2026, an estimated $6.11K.
Matrix Service made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2473 holding.
Sterling Capital Management first reported a position in Matrix Service in Q1 2014 and has held it in 13 quarters since.
Sterling Capital Management's Matrix Service position peaked at $1.21M in Q1 2014.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.