Steven Cohen’s Matrix Service MTRX Stock Holding History

Steven Cohen’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	$775K	Buy	56,591 +34,329	+154%	+$442K	﹤0.01%	2966
2026 Q1	$256K	Sell	22,262 -93,526	-81%	-$1.11M	﹤0.01%	3422
2025 Q4	$1.35M	Buy	+115,788	New	+$1.45M	﹤0.01%	2715
2023 Q4	–	Sell	-10,485	Closed	-$124K	–	2576
2023 Q3	$124K	Buy	+10,485	New	+$79.5K	﹤0.01%	1906
2023 Q2	–	Sell	-46	Closed	-$248	–	2558
2023 Q1	$248	Buy	+46	New	+$319	﹤0.01%	2150

Other funds holding MTRX

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's MTRX Position: Q2 2026 in Review

Steven Cohen increased its Matrix Service (MTRX) stake by 154% in Q2 2026, buying an estimated $442K and bringing the position to 56,591 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #2966.

Steven Cohen first reported a position in MTRX in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.35M in Q4 2025. 149 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

Steven Cohen held 56,591 shares of Matrix Service worth $775K as of Q2 2026.
Steven Cohen bought 34,329 Matrix Service shares in Q2 2026, an estimated $442K.
Matrix Service made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2966 holding.
Steven Cohen first reported a position in Matrix Service in Q1 2023 and has held it in 5 quarters since.
Steven Cohen's Matrix Service position peaked at $1.35M in Q4 2025.
149 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.