Westerly Capital Management’s Matrix Service MTRX Stock Holding History

Westerly Capital 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
2026 Q2	$8.16M	Sell	595,930 -369,070	-38%	-$4.76M	1.51%	19
2026 Q1	$11.1M	Sell	965,000 -23,000	-2%	-$274K	3.01%	14
2025 Q4	$11.6M	Sell	988,000 -112,000	-10%	-$1.41M	2.54%	12
2025 Q3	$14.4M	Buy	1,100,000 +280,000	+34%	+$3.98M	4.51%	8
2025 Q2	$11.1M	Sell	820,000 -198,000	-19%	-$2.39M	4.11%	6
2025 Q1	$12.7M	Sell	1,018,000 -132,000	-11%	-$1.77M	5.47%	4
2024 Q4	$13.8M	Buy	1,150,000 +50,000	+5%	+$613K	6.36%	4
2024 Q3	$12.7M	Buy	1,100,000 +20,000	+2%	+$199K	7.13%	2
2024 Q2	$10.7M	Buy	1,080,000 +200,000	+23%	+$2.29M	5.34%	3
2024 Q1	$11.5M	Buy	880,000 +230,000	+35%	+$2.58M	4.35%	3
2023 Q4	$6.36M	Buy	650,000 +80,000	+14%	+$869K	3.14%	8
2023 Q3	$6.73M	Buy	570,000 +100,000	+21%	+$758K	4.74%	4
2023 Q2	$2.77M	Sell	470,000 -40,000	-8%	-$219K	1.46%	27
2023 Q1	$2.75M	Buy	510,000 +230,000	+82%	+$1.6M	1.97%	21
2022 Q4	$1.74M	Buy	+280,000	New	+$1.45M	1.37%	26

Other funds holding MTRX

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 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 Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westerly Capital Management's MTRX Position: Q2 2026 in Review

Westerly Capital Management reduced its Matrix Service (MTRX) stake by 38% in Q2 2026, selling an estimated $4.76M and leaving 595,930 shares worth $8.16M. The position accounts for 1.51% of the portfolio, ranked #19.

Westerly Capital Management first reported a position in MTRX in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.4M in Q3 2025. 151 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

Westerly Capital Management held 595,930 shares of Matrix Service worth $8.16M as of Q2 2026.
Westerly Capital Management sold 369,070 Matrix Service shares in Q2 2026, an estimated $4.76M.
Matrix Service made up 1.51% of Westerly Capital Management's portfolio in Q2 2026, its #19 holding.
Westerly Capital Management first reported a position in Matrix Service in Q4 2022 and has held it in 15 quarters since.
Westerly Capital Management's Matrix Service position peaked at $14.4M in Q3 2025.
151 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Westerly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.