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 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 $230M AUM 39.35% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Torren Management San Diego, California $197M AUM