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Trexquant Investment’s Matrix Service MTRX Stock Holding History

Trexquant Investment’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
-41,395
Closed -$484K – 1948
2025
Q4 		$484K Sell
41,395
-92,711
-69% -$1.16M ﹤0.01% 1349
2025
Q3 		$1.75M Buy
134,106
+48,556
+57% +$690K 0.02% 958
2025
Q2 		$1.16M Sell
85,550
-17,075
-17% -$206K 0.01% 1064
2025
Q1 		$1.28M Sell
102,625
-13,668
-12% -$183K 0.01% 1016
2024
Q4 		$1.39M Buy
116,293
+19,456
+20% +$238K 0.02% 998
2024
Q3 		$1.12M Buy
96,837
+21,728
+29% +$216K 0.01% 1012
2024
Q2 		$746K Buy
75,109
+56,551
+305% +$646K 0.01% 1106
2024
Q1 		$242K Sell
18,558
-13,833
-43% -$155K ﹤0.01% 1338
2023
Q4 		$317K Buy
+32,391
New +$352K 0.01% 1233
2023
Q3 		– Sell
-22,241
Closed -$131K – 1697
2023
Q2 		$131K Buy
+22,241
New +$122K ﹤0.01% 1356
2022
Q3 		– Sell
-36,059
Closed -$182K – 1688
2022
Q2 		$182K Sell
36,059
-5,621
-13% -$35.2K 0.01% 1375
2022
Q1 		$343K Sell
41,680
-15,810
-28% -$119K 0.02% 935
2021
Q4 		$432K Buy
+57,490
New +$541K 0.03% 723
2021
Q2 		– Sell
-22,319
Closed -$293K – 1356
2021
Q1 		$293K Buy
+22,319
New +$298K 0.03% 766
2018
Q2 		– Sell
-16,350
Closed -$224K – 1093
2018
Q1 		$224K Buy
+16,350
New +$269K 0.02% 921
2016
Q2 		– Sell
-96,554
Closed -$1.71M – 1014
2016
Q1 		$1.71M Buy
96,554
+84,376
+693% +$1.52M 0.2% 158
2015
Q4 		$250K Buy
+12,178
New +$273K 0.02% 896
2015
Q2 		– Sell
-14,900
Closed -$261K – 1149
2015
Q1 		$261K Sell
14,900
-34,500
-70% -$650K 0.03% 870
2014
Q4 		$1.1M Buy
+49,400
New +$1.11M 0.19% 125

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 $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's MTRX Position: Q1 2026 in Review

Trexquant Investment sold out of Matrix Service (MTRX) in Q1 2026, closing a stake of 41,395 shares — an estimated $484K sold.

Trexquant Investment first reported a position in MTRX in Q4 2014 and held it in 19 quarters. The position peaked at $1.75M in Q3 2025. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Trexquant Investment reported no remaining Matrix Service position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 41,395 Matrix Service shares in Q1 2026, an estimated $484K.
  • Trexquant Investment first reported a position in Matrix Service in Q4 2014 and held it in 19 quarters.
  • Trexquant Investment's Matrix Service position peaked at $1.75M in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.