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Which hedge funds own MTRX? MATRIX SVC CO, Q2 2026 13F holders

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30 of the hedge funds tracked by WhaleCreep disclosed a position in MTRX (MATRIX SVC CO) in their Q2 2026 13F filings, worth $60.0m in total. The largest holder by portfolio weight is Westerly Capital Management, LLC at 1.5% of its book. 12 managers opened a new position this quarter: Archon Capital Management LLC, Trexquant Investment LP, Y-Intercept (Hong Kong) LTD, Hillsdale Investment Management Inc.. 3 exited: Aquatic Capital Management LLC, Arrowstreet Capital, Limited Partnership, Quantbot Technologies LP.

30tracked managers holding
12opened this quarter
3exited this quarter

Which hedge funds hold MTRX? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Westerly Capital Management, LLCQ2 2026 1.5%$8.2m595,930 -38% reduced
Archon Capital Management LLCQ2 2026 0.4%$959.0k70,000 new
Gsa Capital Partners LLPQ2 2026 0.2%$2.5m182,277 -2% reduced
EntryPoint Capital, LLCQ2 2026 0.1%$603.3k44,036 13% added
Prescott Group Capital Management, L.L.C.Q2 2026 0.1%$1.6m114,392 -7% reduced
Greenhaven Road Investment Management, L.P.Q2 2026 0.1%$177.4k12,947 -7% reduced
CenterBook Partners LPQ2 2026 0.1%$2.1m154,058 -64% reduced
Occudo Quantitative Strategies LPQ2 2026 0.0%$712.1k51,976 220% added
Trexquant Investment LPQ2 2026 0.0%$1.7m122,418 new
Y-Intercept (Hong Kong) LTDQ2 2026 0.0%$500.5k36,536 new
Hillsdale Investment Management Inc.Q2 2026 0.0%$395.9k28,900 new
Two Sigma Investments, LPQ2 2026 0.0%$10.2m748,118 17% added
Entropy Technologies, LPQ2 2026 0.0%$168.4k12,294 new
Walleye Capital LLCQ2 2026 0.0%$1.3m96,242 299% added
Brevan Howard Capital Management LPQ2 2026 0.0%$397.1k28,985 -4% reduced
SummitTX Capital, L.P.Q2 2026 0.0%$167.5k12,226 new
Boothbay Fund Management, LLCQ2 2026 0.0%$230.7k16,841 new
Graham Capital Management, L.P.Q2 2026 0.0%$146.7k10,711 new
Qube Research & Technologies LTDQ2 2026 0.0%$3.1m225,869 2% added
Citadel Advisors LLCQ2 2026 0.0%$5.8m426,023 -10% reduced
Engineers Gate Manager LPQ2 2026 0.0%$246.2k17,970 new
Aqr Capital Management LLCQ2 2026 0.0%$8.1m594,197 19% added
Marshall Wace, LLPQ2 2026 0.0%$3.1m223,310 -29% reduced
Magnetar Financial LLCQ2 2026 0.0%$275.5k20,108 new
D. E. Shaw & Co., Inc.Q2 2026 0.0%$3.9m287,612 314% added
Schonfeld Strategic Advisors LLCQ2 2026 0.0%$383.9k28,024 new
ExodusPoint Capital Management, LPQ2 2026 0.0%$149.9k10,938 -83% reduced
Squarepoint Ops LLCQ2 2026 0.0%$702.8k51,297 -3% reduced
Millennium Management LLCQ2 2026 0.0%$1.9m135,823 -71% reduced
Balyasny Asset Management L.P.Q2 2026 0.0%$245.7k17,932 new

Exited since the previous quarter

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
point72Q2 20260.0%
renaissanceQ2 20260.0%

How has hedge fund ownership of MTRX changed?

QuarterManagers holdingCombined value
Q2 202632$64.6m
Q1 202623$58.7m
Q4 20253$4.5m
Q3 20252$3.4m
Q2 20252$3.3m
Q1 20252$2.8m
Q4 20243$2.7m
Q3 20243$2.9m
Q2 20243$2.5m
Q1 20243$4.3m
Q4 20233$2.7m
Q3 20234$2.3m
Q2 20233$1.3m
Q1 20233$1.4m
Q4 20223$946.7k
Q3 20223$711.0k

Counts every tracked manager that disclosed MTRX in that quarter's filing, including managers that have since stopped filing.