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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

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

Y-Intercept (HK)'s MTRX Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Matrix Service (MTRX) in Q2 2026: 36,536 shares worth $501K. The stake represents 0.01% of the portfolio and ranks #1314 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MTRX as recently as Q2 2025.

Y-Intercept (HK) first reported a position in MTRX in Q4 2023 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Y-Intercept (HK) held 36,536 shares of Matrix Service worth $501K as of Q2 2026.
  • Matrix Service was a new Y-Intercept (HK) position in Q2 2026.
  • Matrix Service made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1314 holding.
  • Y-Intercept (HK) first reported a position in Matrix Service in Q4 2023 and has held it in 5 quarters since.
  • 151 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.