Two Sigma Advisers’s Matrix Service MTRX Stock Holding History

Two Sigma Advisers’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	-88,800	Closed	-$1.04M	–	1349
2025 Q4	$1.04M	Buy	88,800 +60,600	+215%	+$761K	﹤0.01%	1465
2025 Q3	$369K	Buy	28,200 +6,600	+31%	+$93.8K	﹤0.01%	1895
2025 Q2	$292K	Sell	21,600 -1,000	-4%	-$12.1K	﹤0.01%	1967
2025 Q1	$281K	Sell	22,600 -7,200	-24%	-$96.4K	﹤0.01%	2016
2024 Q4	$357K	Sell	29,800 -5,300	-15%	-$65K	﹤0.01%	1904
2024 Q3	$405K	Sell	35,100 -20,700	-37%	-$206K	﹤0.01%	1789
2024 Q2	$554K	Sell	55,800 -14,900	-21%	-$170K	﹤0.01%	1840
2024 Q1	$921K	Buy	70,700 +11,700	+20%	+$131K	﹤0.01%	1621
2023 Q4	$577K	Sell	59,000 -18,000	-23%	-$195K	﹤0.01%	1864
2023 Q3	$909K	Sell	77,000 -3,900	-5%	-$29.6K	﹤0.01%	1563
2023 Q2	$477K	Sell	80,900 -45,900	-36%	-$251K	﹤0.01%	1823
2023 Q1	$685K	Sell	126,800 -36,700	-22%	-$255K	﹤0.01%	1812
2022 Q4	$1.02M	Sell	163,500 -28,300	-15%	-$146K	﹤0.01%	1556
2022 Q3	$794K	Sell	191,800 -98,900	-34%	-$507K	﹤0.01%	1643
2022 Q2	$1.47M	Buy	290,700 +127,100	+78%	+$797K	﹤0.01%	1383
2022 Q1	$1.34M	Buy	163,600 +101,600	+164%	+$767K	﹤0.01%	1477
2021 Q4	$466K	Buy	62,000 +46,889	+310%	+$441K	﹤0.01%	1944
2021 Q3	$158K	Sell	15,111 -12,000	-44%	-$129K	﹤0.01%	2284
2021 Q2	$285K	Sell	27,111 -12,800	-32%	-$154K	﹤0.01%	2156
2021 Q1	$523K	Sell	39,911 -5,453	-12%	-$72.8K	﹤0.01%	2007
2020 Q4	$500K	Sell	45,364 -17,200	-27%	-$159K	﹤0.01%	1863
2020 Q3	$522K	Sell	62,564 -51,774	-45%	-$466K	﹤0.01%	1804
2020 Q2	$1.11M	Buy	114,338 +1,200	+1%	+$11.7K	﹤0.01%	1530
2020 Q1	$1.07M	Sell	113,138 -4,600	-4%	-$70.9K	﹤0.01%	1450
2019 Q4	$2.69M	Sell	117,738 -4,900	-4%	-$96.8K	0.01%	1086
2019 Q3	$2.1M	Buy	122,638 +4,800	+4%	+$90.4K	0.01%	1086
2019 Q2	$2.39M	Sell	117,838 -27,700	-19%	-$547K	0.01%	1134
2019 Q1	$2.85M	Sell	145,538 -54,200	-27%	-$1.11M	0.01%	1067
2018 Q4	$3.58M	Sell	199,738 -7,500	-4%	-$153K	0.01%	924
2018 Q3	$5.11M	Buy	207,238 +3,100	+2%	+$65.5K	0.01%	816
2018 Q2	$3.75M	Sell	204,138 -53,900	-21%	-$933K	0.01%	986
2018 Q1	$3.54M	Sell	258,038 -18,500	-7%	-$304K	0.01%	995
2017 Q4	$4.92M	Buy	276,538 +86,100	+45%	+$1.35M	0.01%	849
2017 Q3	$2.9M	Buy	190,438 +33,038	+21%	+$376K	0.01%	1033
2017 Q2	$1.47M	Buy	157,400 +57,962	+58%	+$651K	﹤0.01%	1350
2017 Q1	$1.64M	Buy	99,438 +2,268	+2%	+$42.6K	0.01%	1358
2016 Q4	$2.21M	Sell	97,170 -39,540	-29%	-$787K	0.01%	1121
2016 Q3	$2.56M	Buy	136,710 +7,399	+6%	+$130K	0.01%	918
2016 Q2	$2.13M	Sell	129,311 -1,600	-1%	-$27K	0.01%	838
2016 Q1	$2.32M	Buy	130,911 +4,409	+3%	+$79.6K	0.01%	744
2015 Q4	$2.6M	Sell	126,502 -20,209	-14%	-$453K	0.02%	661
2015 Q3	$3.26M	Buy	146,711 +5,800	+4%	+$117K	0.02%	587
2015 Q2	$2.58M	Sell	140,911 -4,600	-3%	-$90.1K	0.02%	697
2015 Q1	$2.56M	Buy	145,511 +41,100	+39%	+$774K	0.02%	679
2014 Q4	$2.33M	Buy	104,411 +28,100	+37%	+$632K	0.02%	763
2014 Q3	$1.84M	Sell	76,311 -10,900	-12%	-$303K	0.01%	835
2014 Q2	$2.86M	Sell	87,211 -6,600	-7%	-$218K	0.02%	668
2014 Q1	$3.17M	Sell	93,811 -3,300	-3%	-$98.8K	0.03%	586
2013 Q4	$2.38M	Sell	97,111 -7,900	-8%	-$169K	0.02%	663
2013 Q3	$2.06M	Sell	105,011 -1,400	-1%	-$23.5K	0.02%	628
2013 Q2	$1.66M	Buy	+106,411	New	+$1.67M	0.02%	596

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

Two Sigma Advisers's MTRX Position: Q1 2026 in Review

Two Sigma Advisers sold out of Matrix Service (MTRX) in Q1 2026, closing a stake of 88,800 shares — an estimated $1.04M sold.

Two Sigma Advisers first reported a position in MTRX in Q2 2013 and held it in 51 quarters. The position peaked at $5.11M in Q3 2018. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

Two Sigma Advisers reported no remaining Matrix Service position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 88,800 Matrix Service shares in Q1 2026, an estimated $1.04M.
Two Sigma Advisers first reported a position in Matrix Service in Q2 2013 and held it in 51 quarters.
Two Sigma Advisers's Matrix Service position peaked at $5.11M in Q3 2018.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.