Cliff Asness's MTRX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 498,941 shares of Matrix Service Company (MTRX) worth $5.73 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MTRX, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 272,874 shares. Largest reduction occurred in Q4 2018, reducing 254,983 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Matrix Service Company (MTRX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Matrix Service Company (MTRX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +133,703 | Add 36.61% | 498,941 | $11.48 |
| Q4 2025 | +58,538 | Add 19.09% | 365,238 | $11.70 |
| Q3 2025 | +9,506 | Add 3.20% | 306,700 | $13.08 |
| Q2 2025 | +5,390 | Add 1.85% | 297,194 | $13.51 |
| Q1 2025 | +250,206 | Add 601.49% | 291,804 | $12.43 |
| Q4 2024 | -94,927 | Reduce 69.53% | 41,598 | $11.97 |
| Q3 2024 | +136,525 | New Buy | 136,525 | $11.53 |
| Q3 2022 | -43,424 | Sold Out | 0 | $0.00 |
| Q2 2022 | +31,507 | Add 264.39% | 43,424 | $5.07 |
| Q1 2022 | +11,917 | New Buy | 11,917 | $8.22 |
| Q1 2021 | -11,122 | Sold Out | 0 | $0.00 |
| Q4 2020 | -79,633 | Reduce 87.75% | 11,122 | $11.06 |
| Q3 2020 | -10,082 | Reduce 10.00% | 90,755 | $8.35 |
| Q2 2020 | +17,611 | Add 21.16% | 100,837 | $9.72 |
| Q1 2020 | -31,735 | Reduce 27.61% | 83,226 | $9.47 |
| Q4 2019 | -37,020 | Reduce 24.36% | 114,961 | $22.88 |
| Q3 2019 | -52,068 | Reduce 25.52% | 151,981 | $17.14 |
| Q2 2019 | -93,189 | Reduce 31.35% | 204,049 | $20.26 |
| Q1 2019 | -149,346 | Reduce 33.44% | 297,238 | $19.58 |
| Q4 2018 | -254,983 | Reduce 36.34% | 446,584 | $17.94 |
| Q3 2018 | +83,631 | Add 13.53% | 701,567 | $24.65 |
| Q2 2018 | -83,590 | Reduce 11.92% | 617,936 | $18.35 |
| Q1 2018 | -13,696 | Reduce 1.91% | 701,526 | $13.70 |
| Q4 2017 | +263,430 | Add 58.31% | 715,222 | $17.80 |
| Q3 2017 | -194,518 | Reduce 30.10% | 451,792 | $15.20 |
| Q2 2017 | +272,874 | Add 73.07% | 646,310 | $9.35 |
| Q1 2017 | +58,558 | Add 18.60% | 373,436 | $16.50 |
| Q4 2016 | +98,928 | Add 45.81% | 314,878 | $22.70 |
| Q3 2016 | +94,958 | Add 78.48% | 215,950 | $18.76 |
| Q2 2016 | +70,421 | Add 139.25% | 120,992 | $16.49 |
| Q1 2016 | -554 | Reduce 1.08% | 50,571 | $17.70 |
| Q4 2015 | -6,336 | Reduce 11.03% | 51,125 | $20.54 |
| Q3 2015 | -5,203 | Reduce 8.30% | 57,461 | $22.47 |
| Q2 2015 | -81,721 | Reduce 56.60% | 62,664 | $18.27 |
| Q1 2015 | -61,108 | Reduce 29.74% | 144,385 | $17.56 |
| Q4 2014 | +38,462 | Add 23.03% | 205,493 | $22.32 |
| Q3 2014 | -81,500 | Reduce 32.79% | 167,031 | $24.12 |
| Q2 2014 | -30,300 | Reduce 10.87% | 248,531 | $32.79 |
| Q1 2014 | +71,328 | Add 34.37% | 278,831 | $33.78 |
| Q4 2013 | +86,010 | Add 70.79% | 207,503 | $24.47 |
| Q3 2013 | +121,493 | New Buy | 121,493 | $19.62 |
| Q4 2012 | +117,000 | Add 0.00% | 117,000 | $11.50 |
Cliff Asness's Matrix Service Company Investment FAQs
Cliff Asness first purchased Matrix Service Company (MTRX) in Q4 2012, acquiring 117,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Matrix Service Company (MTRX) for 44 quarters since Q4 2012.
Cliff Asness's largest addition to Matrix Service Company (MTRX) was in Q2 2017, adding 646,310 shares worth $6.04 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 498,941 shares of Matrix Service Company (MTRX), valued at approximately $5.73 M.
As of the Q1 2026 filing, Matrix Service Company (MTRX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Matrix Service Company (MTRX) was 715,222 shares, as reported at the end of Q4 2017.