Y-Intercept (HK)’s Matrix Service MTRX Stock Holding History

Y-Intercept (HK)’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 Q3	$1.55M	Buy	161,766 +125,230	+343%	+$1.42M	0.03%	761
2026 Q2	$501K	Buy	+36,536	New	+$471K	0.01%	1314
2025 Q3	–	Sell	-13,550	Closed	-$183K	–	1868
2025 Q2	$183K	Buy	+13,550	New	+$164K	﹤0.01%	1476
2024 Q3	–	Sell	-25,952	Closed	-$258K	–	1619
2024 Q2	$258K	Buy	25,952 +7,255	+39%	+$82.9K	0.01%	1081
2024 Q1	$244K	Buy	18,697 +3,771	+25%	+$42.3K	0.02%	1064
2023 Q4	$146K	Buy	+14,926	New	+$162K	0.01%	1057

Other funds holding MTRX

Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Y-Intercept (HK)'s MTRX Position: Q3 2026 in Review

Y-Intercept (HK) increased its Matrix Service (MTRX) stake by 343% in Q3 2026, buying an estimated $1.42M and bringing the position to 161,766 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #761.

Y-Intercept (HK) first reported a position in MTRX in Q4 2023 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold MTRX as of Q3 2026.

Y-Intercept (HK) held 161,766 shares of Matrix Service worth $1.55M as of Q3 2026.
Y-Intercept (HK) bought 125,230 Matrix Service shares in Q3 2026, an estimated $1.42M.
Matrix Service made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #761 holding.
Y-Intercept (HK) first reported a position in Matrix Service in Q4 2023 and has held it in 6 quarters since.
16 funds tracked by Wall St. Rank held Matrix Service as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.