Susquehanna Fundamental Investments’s Matrix Service MTRX Stock Holding History

Susquehanna Fundamental Investments’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	$402K	Buy	29,351 +3,760	+15%	+$48.4K	0.01%	602
2026 Q1	$294K	Sell	25,591 -14,902	-37%	-$178K	0.01%	419
2025 Q4	$474K	Buy	40,493 +17,158	+74%	+$216K	0.02%	435
2025 Q3	$305K	Buy	+23,335	New	+$332K	0.01%	480
2021 Q4	–	Sell	-18,688	Closed	-$195K	–	1655
2021 Q3	$195K	Sell	18,688 -23,895	-56%	-$256K	﹤0.01%	1543
2021 Q2	$447K	Sell	42,583 -30,645	-42%	-$370K	0.01%	1212
2021 Q1	$960K	Buy	73,228 +27,039	+59%	+$361K	0.02%	903
2020 Q4	$509K	Buy	46,189 +7,389	+19%	+$68.1K	0.01%	1100
2020 Q3	$324K	Buy	38,800 +17,800	+85%	+$160K	0.01%	1037
2020 Q2	$204K	Buy	+21,000	New	+$204K	0.01%	837

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 163.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Susquehanna Fundamental Investments's MTRX Position: Q2 2026 in Review

Susquehanna Fundamental Investments increased its Matrix Service (MTRX) stake by 15% in Q2 2026, buying an estimated $48.4K and bringing the position to 29,351 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #602.

Susquehanna Fundamental Investments first reported a position in MTRX in Q2 2020 and has held it in 10 quarters since. The position peaked at $960K in Q1 2021. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

Susquehanna Fundamental Investments held 29,351 shares of Matrix Service worth $402K as of Q2 2026.
Susquehanna Fundamental Investments bought 3,760 Matrix Service shares in Q2 2026, an estimated $48.4K.
Matrix Service made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #602 holding.
Susquehanna Fundamental Investments first reported a position in Matrix Service in Q2 2020 and has held it in 10 quarters since.
Susquehanna Fundamental Investments's Matrix Service position peaked at $960K in Q1 2021.
150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.