Susquehanna International Group’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 | $207K | Buy |
+18,054
| New | +$215K | ﹤0.01% | 11632 |
|
|
2025
Q3 | – | Sell |
-86,810
| Closed | -$1.23M | – | 13357 |
|
|
2025
Q2 | $1.17M | Sell |
86,810
-36,529
| -30% | -$441K | ﹤0.01% | 7035 |
|
|
2025
Q1 | $1.53M | Buy |
123,339
+105,650
| +597% | +$1.41M | ﹤0.01% | 6159 |
|
|
2024
Q4 | $212K | Sell |
17,689
-38,806
| -69% | -$476K | ﹤0.01% | 10616 |
|
|
2024
Q3 | $651K | Buy |
56,495
+29,703
| +111% | +$295K | ﹤0.01% | 7839 |
|
|
2024
Q2 | $266K | Sell |
26,792
-290,554
| -92% | -$3.32M | ﹤0.01% | 9729 |
|
|
2024
Q1 | $4.14M | Buy |
317,346
+51,142
| +19% | +$574K | ﹤0.01% | 3957 |
|
|
2023
Q4 | $2.6M | Buy |
266,204
+162,698
| +157% | +$1.77M | ﹤0.01% | 4822 |
|
|
2023
Q3 | $1.22M | Buy |
+103,506
| New | +$785K | ﹤0.01% | 6186 |
|
|
2023
Q2 | – | Sell |
-154,085
| Closed | -$832K | – | 12751 |
|
|
2023
Q1 | $832K | Buy |
154,085
+112,326
| +269% | +$780K | ﹤0.01% | 7307 |
|
|
2022
Q4 | $260K | Buy |
+41,759
| New | +$216K | ﹤0.01% | 9457 |
|
|
2022
Q3 | – | Sell |
-26,684
| Closed | -$135K | – | 13784 |
|
|
2022
Q2 | $135K | Sell |
26,684
-38,677
| -59% | -$242K | ﹤0.01% | 11155 |
|
|
2022
Q1 | $537K | Buy |
65,361
+38,991
| +148% | +$294K | ﹤0.01% | 8794 |
|
|
2021
Q4 | $198K | Buy |
26,370
+14,811
| +128% | +$139K | ﹤0.01% | 11462 |
|
|
2021
Q3 | $121K | Sell |
11,559
-9,519
| -45% | -$102K | ﹤0.01% | 11942 |
|
|
2021
Q2 | $221K | Buy |
+21,078
| New | +$254K | ﹤0.01% | 11387 |
|
|
2021
Q1 | – | Sell |
-23,446
| Closed | -$313K | – | 12614 |
|
|
2020
Q4 | $258K | Buy |
+23,446
| New | +$216K | ﹤0.01% | 9573 |
|
|
2020
Q2 | – | Sell |
-18,283
| Closed | -$173K | – | 10629 |
|
|
2020
Q1 | $173K | Buy |
+18,283
| New | +$282K | ﹤0.01% | 8861 |
|
|
2019
Q4 | – | Sell |
-13,340
| Closed | -$263K | – | 10299 |
|
|
2019
Q3 | $229K | Buy |
13,340
+2,597
| +24% | +$48.9K | ﹤0.01% | 8838 |
|
|
2019
Q2 | $218K | Buy |
+10,743
| New | +$212K | ﹤0.01% | 8964 |
|
|
2017
Q3 | – | Sell |
-13,951
| Closed | -$159K | – | 9331 |
|
|
2017
Q2 | $130K | Buy |
+13,951
| New | +$157K | ﹤0.01% | 8560 |
|
|
2017
Q1 | – | Sell |
-37,059
| Closed | -$841K | – | 9595 |
|
|
2016
Q4 | $841K | Buy |
+37,059
| New | +$738K | ﹤0.01% | 5895 |
|
|
2016
Q3 | – | Sell |
-90,388
| Closed | -$1.49M | – | 8808 |
|
|
2016
Q2 | $1.49M | Buy |
+90,388
| New | +$1.52M | ﹤0.01% | 4099 |
|
|
2015
Q4 | – | Sell |
-10,889
| Closed | -$245K | – | 9755 |
|
|
2015
Q3 | $245K | Buy |
+10,889
| New | +$221K | ﹤0.01% | 8377 |
|
|
2015
Q2 | – | Sell |
-72,438
| Closed | -$1.42M | – | 10317 |
|
|
2015
Q1 | $1.27M | Sell |
72,438
-65,997
| -48% | -$1.24M | ﹤0.01% | 5273 |
|
|
2014
Q4 | $3.09M | Buy |
138,435
+104,811
| +312% | +$2.36M | ﹤0.01% | 3697 |
|
|
2014
Q3 | $811K | Buy |
33,624
+104
| +0.3% | +$2.89K | ﹤0.01% | 6339 |
|
|
2014
Q2 | $1.1M | Sell |
33,520
-912
| -3% | -$30.1K | ﹤0.01% | 5842 |
|
|
2014
Q1 | $1.16M | Buy |
34,432
+9,865
| +40% | +$295K | ﹤0.01% | 5238 |
|
|
2013
Q4 | $601K | Buy |
24,567
+8,167
| +50% | +$174K | ﹤0.01% | 6402 |
|
|
2013
Q3 | $322K | Sell |
16,400
-9,124
| -36% | -$153K | ﹤0.01% | 7102 |
|
|
2013
Q2 | $398K | Buy |
+25,524
| New | +$401K | ﹤0.01% | 6379 |
|
Other funds holding MTRX
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ACM
Susquehanna International Group's MTRX Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Matrix Service (MTRX) in Q1 2026: 18,054 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #11632 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in MTRX as recently as Q2 2025.
Susquehanna International Group first reported a position in MTRX in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.14M in Q1 2024. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.
- Susquehanna International Group held 18,054 shares of Matrix Service worth $207K as of Q1 2026.
- Matrix Service was a new Susquehanna International Group position in Q1 2026.
- Matrix Service made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11632 holding.
- Susquehanna International Group first reported a position in Matrix Service in Q2 2013 and has held it in 32 quarters since.
- Susquehanna International Group's Matrix Service position peaked at $4.14M in Q1 2024.
- 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.