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Verus Capital Partners’s Matrix Service MTRX Stock Holding History

Verus Capital Partners’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 		$240K Buy
20,900
+9,400
+82% +$112K 0.02% 403
2025
Q4 		$135K Sell
11,500
-2,800
-20% -$35.2K 0.01% 439
2025
Q3 		$187K Buy
+14,300
New +$203K 0.01% 399

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

Verus Capital Partners's MTRX Position: Q1 2026 in Review

Verus Capital Partners increased its Matrix Service (MTRX) stake by 82% in Q1 2026, buying an estimated $112K and bringing the position to 20,900 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #403.

Verus Capital Partners first reported a position in MTRX in Q3 2025 and has held it in 3 quarters since. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Verus Capital Partners held 20,900 shares of Matrix Service worth $240K as of Q1 2026.
  • Verus Capital Partners bought 9,400 Matrix Service shares in Q1 2026, an estimated $112K.
  • Matrix Service made up 0.02% of Verus Capital Partners's portfolio in Q1 2026, its #403 holding.
  • Verus Capital Partners first reported a position in Matrix Service in Q3 2025 and has held it in 3 quarters since.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.