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
Q2 		$744K Sell
54,338
-14,807
-21% -$191K 0.01% 2072
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 $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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco's MTRX Position: Q2 2026 in Review

XTX Topco reduced its Matrix Service (MTRX) stake by 21% in Q2 2026, selling an estimated $191K and leaving 54,338 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #2072.

XTX Topco first reported a position in MTRX in Q1 2022 and has held it in 15 quarters since. The position peaked at $794K in Q1 2026. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • XTX Topco held 54,338 shares of Matrix Service worth $744K as of Q2 2026.
  • XTX Topco sold 14,807 Matrix Service shares in Q2 2026, an estimated $191K.
  • Matrix Service made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2072 holding.
  • XTX Topco first reported a position in Matrix Service in Q1 2022 and has held it in 15 quarters since.
  • XTX Topco's Matrix Service position peaked at $794K in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.