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MATRIX SERVICE CO hedge fund holdings

MTRXNASDAQ
$10.28-0.18 (-1.72%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MTRX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-19.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254745$30.3M$27.9M119Aug 14, 2025
Q3 20256438$46.8M$46.4M136Nov 14, 2025
Q4 20255247$33.6M$30.6M140Feb 14, 2026
Q1 20266749$36M$39.9M141May 15, 2026
Q2 20267336$56.3M$33.7M141Aug 14, 2026

Quarterly action breakdown

Q2 2026
141 filers
New position
18
$5.45M+398K sh
Increased
55
$50.8M+3.71M sh
Reduced
27
-$27.9M-2.04M sh
Out / sold
9
-$5.73M-418K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 132.77%+$15.5M$27.1M0.02%Aug 24, 2026
Westerly Capital Management, LLCReduce 38.25%-$5.06M$8.16M1.51%Aug 14, 2026
CenterBook Partners LPReduce 64.29%-$3.8M$2.11M0.10%Aug 11, 2026
Congruence Capital, LLCSell 100%-$3.49M$00.00%Aug 13, 2026
Azarias Capital Management, L.P.Reduce 17.54%-$1.96M$9.23M4.02%Jul 13, 2026
Country Trust BankReduce 72.62%-$1.64M$620K0.01%Jul 15, 2026
Harvey Partners, LLCReduce 9.94%-$1.23M$11.2M0.76%Aug 14, 2026
Archon Capital Management LLCNew Buy+$959K$959K0.39%Aug 14, 2026
Gendell Jeffrey LReduce 3.15%-$531K$16.3M0.14%Aug 14, 2026
Verus Capital Partners, LLCAdded 149.64%+$428K$715K0.04%Aug 6, 2026
Bailard, Inc.Sell 100%-$284K$00.00%Jul 30, 2026
Park Avenue Securities LLCNew Buy+$248K$248K0.00%Jul 20, 2026
Kettle Hill Capital Management, LLCSell 100%-$172K$00.00%Aug 14, 2026
SummitTX Capital, L.P.New Buy+$167K$167K0.00%Aug 14, 2026
Diversified Trust CoNew Buy+$154K$154K0.00%Jul 17, 2026
Bridge City Capital, LLCReduce 34.76%-$148K$277K0.06%Aug 11, 2026
Graham Capital Management, L.P.New Buy+$147K$147K0.00%Aug 14, 2026
Axq Capital, LPSell 100%-$142K$00.00%Aug 6, 2026
Canada Pension Plan Investment BoardAdded 85.84%+$133K$288K0.00%Aug 14, 2026
Prescott Group Capital Management, L.L.C.Reduce 7.29%-$123K$1.57M0.14%Aug 7, 2026
First Wilshire Securities Management IncReduce 1.09%-$78.3K$7.08M1.46%Aug 14, 2026
EntryPoint Capital, LLCAdded 13.43%+$71.4K$603K0.15%Aug 13, 2026
Susquehanna Fundamental Investments, LLCAdded 14.69%+$51.5K$402K0.01%Aug 14, 2026
Daytona Street Capital LLCReduce 47.01%-$39.2K$44.1K0.03%Aug 3, 2026
Saturna Capital CorpAdded 15.16%+$36.6K$278K0.00%Aug 14, 2026
Cary Street Partners Financial LLCAdded 2.63%+$33.8K$1.32M0.03%Jul 17, 2026
Greenhaven Road Investment Management, L.P.Reduce 7.32%-$14K$177K0.12%Aug 14, 2026
Pacific Ridge Capital Partners, LLCReduce 1.15%-$8.54K$737K0.13%Aug 12, 2026
Money Concepts Capital CorpReduce 0.50%-$7.21K$1.42M0.07%Aug 4, 2026

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