Which hedge funds own MTRX? MATRIX SVC CO, Q2 2026 13F holders
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
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Westerly Capital Management, LLC | Q2 2026 | 1.5% | $8.2m | 595,930 | -38% | reduced |
| Archon Capital Management LLC | Q2 2026 | 0.4% | $959.0k | 70,000 | – | new |
| Gsa Capital Partners LLP | Q2 2026 | 0.2% | $2.5m | 182,277 | -2% | reduced |
| EntryPoint Capital, LLC | Q2 2026 | 0.1% | $603.3k | 44,036 | 13% | added |
| Prescott Group Capital Management, L.L.C. | Q2 2026 | 0.1% | $1.6m | 114,392 | -7% | reduced |
| Greenhaven Road Investment Management, L.P. | Q2 2026 | 0.1% | $177.4k | 12,947 | -7% | reduced |
| CenterBook Partners LP | Q2 2026 | 0.1% | $2.1m | 154,058 | -64% | reduced |
| Occudo Quantitative Strategies LP | Q2 2026 | 0.0% | $712.1k | 51,976 | 220% | added |
| Trexquant Investment LP | Q2 2026 | 0.0% | $1.7m | 122,418 | – | new |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $500.5k | 36,536 | – | new |
| Hillsdale Investment Management Inc. | Q2 2026 | 0.0% | $395.9k | 28,900 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $10.2m | 748,118 | 17% | added |
| Entropy Technologies, LP | Q2 2026 | 0.0% | $168.4k | 12,294 | – | new |
| Walleye Capital LLC | Q2 2026 | 0.0% | $1.3m | 96,242 | 299% | added |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $397.1k | 28,985 | -4% | reduced |
| SummitTX Capital, L.P. | Q2 2026 | 0.0% | $167.5k | 12,226 | – | new |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $230.7k | 16,841 | – | new |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $146.7k | 10,711 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $3.1m | 225,869 | 2% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $5.8m | 426,023 | -10% | reduced |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $246.2k | 17,970 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $8.1m | 594,197 | 19% | added |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $3.1m | 223,310 | -29% | reduced |
| Magnetar Financial LLC | Q2 2026 | 0.0% | $275.5k | 20,108 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $3.9m | 287,612 | 314% | added |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $383.9k | 28,024 | – | new |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $149.9k | 10,938 | -83% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $702.8k | 51,297 | -3% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $1.9m | 135,823 | -71% | reduced |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $245.7k | 17,932 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aquatic Capital Management LLC | 0.0% | $264.3k |
| Arrowstreet Capital, Limited Partnership | 0.0% | $1.7m |
| Quantbot Technologies LP | 0.1% | $412.9k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| point72 | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of MTRX changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 32 | $64.6m |
| Q1 2026 | 23 | $58.7m |
| Q4 2025 | 3 | $4.5m |
| Q3 2025 | 2 | $3.4m |
| Q2 2025 | 2 | $3.3m |
| Q1 2025 | 2 | $2.8m |
| Q4 2024 | 3 | $2.7m |
| Q3 2024 | 3 | $2.9m |
| Q2 2024 | 3 | $2.5m |
| Q1 2024 | 3 | $4.3m |
| Q4 2023 | 3 | $2.7m |
| Q3 2023 | 4 | $2.3m |
| Q2 2023 | 3 | $1.3m |
| Q1 2023 | 3 | $1.4m |
| Q4 2022 | 3 | $946.7k |
| Q3 2022 | 3 | $711.0k |
Counts every tracked manager that disclosed MTRX in that quarter's filing, including managers that have since stopped filing.