Verition Fund Management
MTRX icon

Verition Fund Management’s Matrix Service MTRX Stock Holding History

Verition Fund Management’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
2025
Q3 		– Sell
-21,484
Closed -$290K – 3917
2025
Q2 		$290K Buy
+21,484
New +$259K ﹤0.01% 3216
2025
Q1 		– Sell
-10,600
Closed -$127K – 3576
2024
Q4 		$127K Sell
10,600
-12,039
-53% -$148K ﹤0.01% 3055
2024
Q3 		$261K Buy
22,639
+1,239
+6% +$12.3K ﹤0.01% 2726
2024
Q2 		$213K Buy
+21,400
New +$245K ﹤0.01% 2557
2014
Q3 		– Sell
-8,843
Closed -$290K – 829
2014
Q2 		$290K Buy
8,843
+2,743
+45% +$90.5K 0.03% 416
2014
Q1 		$206K Buy
+6,100
New +$183K 0.03% 391

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's MTRX Position: Q3 2025 in Review

Verition Fund Management sold out of Matrix Service (MTRX) in Q3 2025, closing a stake of 21,484 shares — an estimated $290K sold.

Verition Fund Management first reported a position in MTRX in Q1 2014 and held it in 6 quarters. The position peaked at $290K in Q2 2025. 143 funds tracked by Wall St. Rank hold MTRX as of Q3 2025.

  • Verition Fund Management reported no remaining Matrix Service position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 21,484 Matrix Service shares in Q3 2025, an estimated $290K.
  • Verition Fund Management first reported a position in Matrix Service in Q1 2014 and held it in 6 quarters.
  • Verition Fund Management's Matrix Service position peaked at $290K in Q2 2025.
  • 143 funds tracked by Wall St. Rank held Matrix Service as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.