T. Rowe Price Associates’s Matrix Service MTRX Stock Holding History

T. Rowe Price Associates’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	$726K	Buy	63,191 +9,979	+19%	+$119K	﹤0.01%	2292
2025 Q4	$623K	Buy	53,212 +5,795	+12%	+$72.8K	﹤0.01%	2292
2025 Q3	$621K	Sell	47,417 -5,989	-11%	-$85.1K	﹤0.01%	2287
2025 Q2	$722K	Buy	53,406 +374	+0.7%	+$4.51K	﹤0.01%	2126
2025 Q1	$660K	Buy	53,032 +12,567	+31%	+$168K	﹤0.01%	2147
2024 Q4	$485K	Buy	40,465 +1,388	+4%	+$17K	﹤0.01%	2299
2024 Q3	$451K	Hold	39,077	–	–	﹤0.01%	2293
2024 Q2	$389K	Buy	39,077 +8,466	+28%	+$96.8K	﹤0.01%	2293
2024 Q1	$399K	Hold	30,611	–	–	﹤0.01%	2298
2023 Q4	$300K	Sell	30,611 -7,000	-19%	-$76K	﹤0.01%	2376
2023 Q3	$444K	Sell	37,611 -5,900	-14%	-$44.7K	﹤0.01%	2164
2023 Q2	$257K	Buy	43,511 +4,800	+12%	+$26.3K	﹤0.01%	2436
2023 Q1	$210K	Sell	38,711 -24,989	-39%	-$173K	﹤0.01%	2507
2022 Q4	$396K	Buy	63,700 +8,800	+16%	+$45.5K	﹤0.01%	2247
2022 Q3	$228K	Buy	54,900 +3,800	+7%	+$19.5K	﹤0.01%	2493
2022 Q2	$259K	Buy	51,100 +4,625	+10%	+$29K	﹤0.01%	2504
2022 Q1	$382K	Buy	46,475 +500	+1%	+$3.77K	﹤0.01%	2455
2021 Q4	$346K	Buy	45,975 +5,500	+14%	+$51.7K	﹤0.01%	2543
2021 Q3	$423K	Hold	40,475	–	–	﹤0.01%	2452
2021 Q2	$425K	Sell	40,475 -3,604	-8%	-$43.5K	﹤0.01%	2460
2021 Q1	$578K	Sell	44,079 -6,949	-14%	-$92.7K	﹤0.01%	2302
2020 Q4	$562K	Sell	51,028 -4,400	-8%	-$40.5K	﹤0.01%	2192
2020 Q3	$463K	Buy	55,428 +15,300	+38%	+$138K	﹤0.01%	2124
2020 Q2	$390K	Buy	40,128 +132	+0.3%	+$1.28K	﹤0.01%	2151
2020 Q1	$379K	Buy	39,996 +100	+0.3%	+$1.54K	﹤0.01%	2106
2019 Q4	$913K	Buy	39,896 +1,077	+3%	+$21.3K	﹤0.01%	1924
2019 Q3	$665K	Buy	38,819 +162	+0.4%	+$3.05K	﹤0.01%	1984
2019 Q2	$783K	Hold	38,657	–	–	﹤0.01%	1938
2019 Q1	$757K	Buy	38,657 +4,300	+13%	+$87.9K	﹤0.01%	1962
2018 Q4	$616K	Buy	34,357 +8,535	+33%	+$175K	﹤0.01%	2003
2018 Q3	$637K	Sell	25,822 -441	-2%	-$9.32K	﹤0.01%	2056
2018 Q2	$482K	Buy	26,263 +29	+0.1%	+$502	﹤0.01%	2152
2018 Q1	$359K	Buy	26,234 +5,851	+29%	+$96.2K	﹤0.01%	2214
2017 Q4	$363K	Sell	20,383 -1,121,428	-98%	-$17.6M	﹤0.01%	2214
2017 Q3	$17.4M	Buy	1,141,811 +1,120,328	+5,215%	+$12.7M	﹤0.01%	1221
2017 Q2	$201K	Hold	21,483	–	–	﹤0.01%	2384
2017 Q1	$354K	Hold	21,483	–	–	﹤0.01%	2188
2016 Q4	$488K	Buy	21,483 +3,700	+21%	+$73.6K	﹤0.01%	2053
2016 Q3	$334K	Hold	17,783	–	–	﹤0.01%	2174
2016 Q2	$293K	Sell	17,783 -17	-0.1%	-$287	﹤0.01%	2186
2016 Q1	$315K	Hold	17,800	–	–	﹤0.01%	2135
2015 Q4	$366K	Buy	17,800 +100	+0.6%	+$2.24K	﹤0.01%	2080
2015 Q3	$398K	Buy	17,700 +4,400	+33%	+$89.1K	﹤0.01%	2041
2015 Q2	$243K	Hold	13,300	–	–	﹤0.01%	2277
2015 Q1	$234K	Hold	13,300	–	–	﹤0.01%	2293
2014 Q4	$297K	Hold	13,300	–	–	﹤0.01%	2181
2014 Q3	$321K	Buy	13,300 +3,200	+32%	+$88.9K	﹤0.01%	2130
2014 Q2	$331K	Hold	10,100	–	–	﹤0.01%	2133
2014 Q1	$341K	Buy	+10,100	New	+$302K	﹤0.01%	2103

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

T. Rowe Price Associates's MTRX Position: Q1 2026 in Review

T. Rowe Price Associates increased its Matrix Service (MTRX) stake by 19% in Q1 2026, buying an estimated $119K and bringing the position to 63,191 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

T. Rowe Price Associates first reported a position in MTRX in Q1 2014 and has held it in 49 quarters since. The position peaked at $17.4M in Q3 2017. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

T. Rowe Price Associates held 63,191 shares of Matrix Service worth $726K as of Q1 2026.
T. Rowe Price Associates bought 9,979 Matrix Service shares in Q1 2026, an estimated $119K.
Matrix Service made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2292 holding.
T. Rowe Price Associates first reported a position in Matrix Service in Q1 2014 and has held it in 49 quarters since.
T. Rowe Price Associates's Matrix Service position peaked at $17.4M in Q3 2017.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.