Two Sigma Investments
MTRX icon

Two Sigma Investments’s Matrix Service MTRX Stock Holding History

Two Sigma Investments’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 		$7.32M Buy
637,691
+436,981
+218% +$5.21M 0.01% 1663
2025
Q4 		$2.35M Buy
200,710
+149,979
+296% +$1.88M ﹤0.01% 2315
2025
Q3 		$664K Buy
+50,731
New +$721K ﹤0.01% 2843
2025
Q1 		– Sell
-38,389
Closed -$460K – 3395
2024
Q4 		$460K Sell
38,389
-13,342
-26% -$164K ﹤0.01% 2573
2024
Q3 		$596K Sell
51,731
-21,643
-29% -$215K ﹤0.01% 2386
2024
Q2 		$729K Sell
73,374
-33,768
-32% -$386K ﹤0.01% 2167
2024
Q1 		$1.4M Buy
107,142
+54,648
+104% +$613K ﹤0.01% 1744
2023
Q4 		$513K Buy
52,494
+27,024
+106% +$293K ﹤0.01% 2443
2023
Q3 		$301K Sell
25,470
-10,801
-30% -$81.9K ﹤0.01% 2486
2023
Q2 		$214K Sell
36,271
-31,625
-47% -$173K ﹤0.01% 2623
2023
Q1 		$367K Sell
67,896
-72,572
-52% -$504K ﹤0.01% 2335
2022
Q4 		$874K Sell
140,468
-56,163
-29% -$290K ﹤0.01% 1769
2022
Q3 		$814K Sell
196,631
-15,736
-7% -$80.6K ﹤0.01% 1553
2022
Q2 		$1.07M Sell
212,367
-18,515
-8% -$116K ﹤0.01% 1510
2022
Q1 		$1.9M Buy
230,882
+102,599
+80% +$775K 0.01% 1373
2021
Q4 		$965K Buy
+128,283
New +$1.21M ﹤0.01% 2591
2019
Q4 		– Sell
-33,427
Closed -$573K – 3872
2019
Q3 		$573K Buy
+33,427
New +$629K ﹤0.01% 2446
2019
Q1 		– Sell
-20,870
Closed -$374K – 3323
2018
Q4 		$374K Sell
20,870
-58,449
-74% -$1.2M ﹤0.01% 2301
2018
Q3 		$1.96M Buy
79,319
+22,907
+41% +$484K 0.01% 1505
2018
Q2 		$1.03M Sell
56,412
-54,878
-49% -$949K ﹤0.01% 2124
2018
Q1 		$1.52M Sell
111,290
-138,476
-55% -$2.28M 0.01% 1719
2017
Q4 		$4.45M Buy
249,766
+144,496
+137% +$2.27M 0.01% 961
2017
Q3 		$1.6M Sell
105,270
-85,024
-45% -$967K 0.01% 1438
2017
Q2 		$1.78M Buy
+190,294
New +$2.14M 0.01% 1498
2017
Q1 		– Sell
-63,374
Closed -$1.44M – 3167
2016
Q4 		$1.44M Sell
63,374
-131,654
-68% -$2.62M 0.01% 1739
2016
Q3 		$3.66M Buy
195,028
+105,275
+117% +$1.84M 0.01% 1071
2016
Q2 		$1.48M Buy
89,753
+8,477
+10% +$143K 0.01% 1470
2016
Q1 		$1.44M Buy
+81,276
New +$1.47M 0.01% 1386
2015
Q4 		– Sell
-89,570
Closed -$2.01M – 2865
2015
Q3 		$2.01M Buy
89,570
+21,000
+31% +$425K 0.01% 849
2015
Q2 		$1.25M Sell
68,570
-54,834
-44% -$1.07M 0.01% 1507
2015
Q1 		$2.17M Buy
123,404
+18,975
+18% +$357K 0.01% 1120
2014
Q4 		$2.33M Buy
+104,429
New +$2.35M 0.01% 966
2014
Q3 		– Sell
-30,131
Closed -$988K – 1943
2014
Q2 		$988K Sell
30,131
-27,929
-48% -$922K ﹤0.01% 1316
2014
Q1 		$1.96M Sell
58,060
-4,665
-7% -$140K 0.01% 939
2013
Q4 		$1.53M Sell
62,725
-18,921
-23% -$404K 0.01% 1123
2013
Q3 		$1.6M Sell
81,646
-23,660
-22% -$397K 0.01% 855
2013
Q2 		$1.64M Buy
+105,306
New +$1.66M 0.01% 948

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

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

Two Sigma Investments increased its Matrix Service (MTRX) stake by 218% in Q1 2026, buying an estimated $5.21M and bringing the position to 637,691 shares worth $7.32M. The position accounts for 0.01% of the portfolio, ranked #1663.

Two Sigma Investments first reported a position in MTRX in Q2 2013 and has held it in 37 quarters since. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Two Sigma Investments held 637,691 shares of Matrix Service worth $7.32M as of Q1 2026.
  • Two Sigma Investments bought 436,981 Matrix Service shares in Q1 2026, an estimated $5.21M.
  • Matrix Service made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1663 holding.
  • Two Sigma Investments first reported a position in Matrix Service in Q2 2013 and has held it in 37 quarters since.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.