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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
Q2 		$1.68M Buy
+122,418
New +$1.58M 0.01% 1280
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 $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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's MTRX Position: Q2 2026 in Review

Trexquant Investment opened a new position in Matrix Service (MTRX) in Q2 2026: 122,418 shares worth $1.68M. The stake represents 0.01% of the portfolio and ranks #1280 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in MTRX as recently as Q4 2025.

Trexquant Investment first reported a position in MTRX in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.75M in Q3 2025. 151 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Trexquant Investment held 122,418 shares of Matrix Service worth $1.68M as of Q2 2026.
  • Matrix Service was a new Trexquant Investment position in Q2 2026.
  • Matrix Service made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1280 holding.
  • Trexquant Investment first reported a position in Matrix Service in Q4 2014 and has held it in 20 quarters since.
  • Trexquant Investment's Matrix Service position peaked at $1.75M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.