Susquehanna International Group
MTRX icon

Susquehanna International Group’s Matrix Service MTRX Stock Holding History

Susquehanna International Group’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 		– Sell
-15,200
Closed -$178K – 13766
2025
Q4 		$178K Sell
15,200
-31,400
-67% -$395K ﹤0.01% 11012
2025
Q3 		$610K Buy
+46,600
New +$662K ﹤0.01% 8510
2025
Q2 		– Sell
-15,000
Closed -$186K – 13341
2025
Q1 		$186K Buy
+15,000
New +$201K ﹤0.01% 11009
2023
Q4 		– Sell
-14,400
Closed -$170K – 12951
2023
Q3 		$170K Buy
+14,400
New +$109K ﹤0.01% 10413
2023
Q2 		– Sell
-11,600
Closed -$62.6K – 12750
2023
Q1 		$62.6K Buy
+11,600
New +$80.5K ﹤0.01% 11591
2022
Q3 		– Sell
-15,100
Closed -$76K – 13783
2022
Q2 		$76K Buy
+15,100
New +$94.7K ﹤0.01% 11708
2021
Q2 		– Sell
-14,900
Closed -$195K – 13010
2021
Q1 		$195K Buy
14,900
+2,100
+16% +$28K ﹤0.01% 11445
2020
Q4 		$141K Sell
12,800
-15,200
-54% -$140K ﹤0.01% 10284
2020
Q3 		$234K Buy
+28,000
New +$252K ﹤0.01% 9200
2020
Q2 		– Sell
-16,100
Closed -$152K – 10628
2020
Q1 		$152K Buy
16,100
+900
+6% +$13.9K ﹤0.01% 8980
2019
Q4 		$348K Sell
15,200
-23,700
-61% -$468K ﹤0.01% 7719
2019
Q3 		$667K Buy
38,900
+21,600
+125% +$407K ﹤0.01% 6631
2019
Q2 		$350K Buy
+17,300
New +$341K ﹤0.01% 8011
2018
Q4 		– Sell
-51,300
Closed -$1.26M – 9590
2018
Q3 		$1.26M Buy
51,300
+21,200
+70% +$448K ﹤0.01% 4790
2018
Q2 		$552K Sell
30,100
-1,500
-5% -$26K ﹤0.01% 6593
2018
Q1 		$433K Buy
31,600
+20,500
+185% +$337K ﹤0.01% 6927
2017
Q4 		$198K Sell
11,100
-10,900
-50% -$171K ﹤0.01% 8291
2017
Q3 		$334K Buy
22,000
+5,800
+36% +$66K ﹤0.01% 7220
2017
Q2 		$151K Buy
+16,200
New +$182K ﹤0.01% 8490
2017
Q1 		– Sell
-9,300
Closed -$211K – 9594
2016
Q4 		$211K Buy
+9,300
New +$185K ﹤0.01% 8574
2015
Q3 		– Sell
-38,900
Closed -$711K – 9960
2015
Q2 		$711K Buy
38,900
+6,500
+20% +$127K ﹤0.01% 6913
2015
Q1 		$569K Sell
32,400
-1,900
-6% -$35.8K ﹤0.01% 6850
2014
Q4 		$766K Buy
34,300
+7,900
+30% +$178K ﹤0.01% 6385
2014
Q3 		$637K Buy
26,400
+11,500
+77% +$319K ﹤0.01% 6770
2014
Q2 		$489K Buy
14,900
+6,800
+84% +$224K ﹤0.01% 7523
2014
Q1 		$274K Buy
+8,100
New +$243K ﹤0.01% 7728
2013
Q3 		– Sell
-12,700
Closed -$198K – 8633
2013
Q2 		$198K Buy
+12,700
New +$200K ﹤0.01% 7441

Other funds holding MTRX

BlackRock
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
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.