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 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 $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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westerly Capital Management's MTRX Position: Q1 2026 in Review

Westerly Capital Management reduced its Matrix Service (MTRX) stake by 2.3% in Q1 2026, selling an estimated $274K and leaving 965,000 shares worth $11.1M. The position accounts for 3.01% of the portfolio, ranked #14.

Westerly Capital Management first reported a position in MTRX in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.4M in Q3 2025. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

Westerly Capital Management held 965,000 shares of Matrix Service worth $11.1M as of Q1 2026.
Westerly Capital Management sold 23,000 Matrix Service shares in Q1 2026, an estimated $274K.
Matrix Service made up 3.01% of Westerly Capital Management's portfolio in Q1 2026, its #14 holding.
Westerly Capital Management first reported a position in Matrix Service in Q4 2022 and has held it in 14 quarters since.
Westerly Capital Management's Matrix Service position peaked at $14.4M in Q3 2025.
144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Westerly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.