XT
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XTX Topco’s Matrix Service MTRX Stock Holding History

XTX Topco’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 		$794K Buy
69,145
+20,337
+42% +$242K 0.01% 1620
2025
Q4 		$571K Buy
48,808
+2,549
+6% +$32K 0.02% 1481
2025
Q3 		$605K Buy
46,259
+16,549
+56% +$235K 0.03% 931
2025
Q2 		$401K Buy
29,710
+13,751
+86% +$166K 0.02% 1250
2025
Q1 		$198K Sell
15,959
-8,677
-35% -$116K 0.01% 1707
2024
Q4 		$295K Sell
24,636
-9,785
-28% -$120K 0.02% 1236
2024
Q3 		$397K Buy
34,421
+13,489
+64% +$134K 0.03% 995
2024
Q2 		$208K Buy
20,932
+8,344
+66% +$95.4K 0.02% 1210
2024
Q1 		$164K Sell
12,588
-2,487
-16% -$27.9K 0.02% 1235
2023
Q4 		$147K Buy
15,075
+3,781
+33% +$41.1K 0.03% 1047
2023
Q3 		$133K Buy
+11,294
New +$85.6K 0.02% 1137
2023
Q2 		– Sell
-39,887
Closed -$215K – 1670
2023
Q1 		$215K Buy
+39,887
New +$277K 0.05% 910
2022
Q3 		– Sell
-10,208
Closed -$52K – 1284
2022
Q2 		$52K Sell
10,208
-22,480
-69% -$141K 0.02% 741
2022
Q1 		$269K Buy
+32,688
New +$247K 0.12% 308

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

XTX Topco's MTRX Position: Q1 2026 in Review

XTX Topco increased its Matrix Service (MTRX) stake by 42% in Q1 2026, buying an estimated $242K and bringing the position to 69,145 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #1620.

XTX Topco first reported a position in MTRX in Q1 2022 and has held it in 14 quarters since. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • XTX Topco held 69,145 shares of Matrix Service worth $794K as of Q1 2026.
  • XTX Topco bought 20,337 Matrix Service shares in Q1 2026, an estimated $242K.
  • Matrix Service made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1620 holding.
  • XTX Topco first reported a position in Matrix Service in Q1 2022 and has held it in 14 quarters since.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.