Steven Cohen's MTRX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 22,262 shares of Matrix Service Company (MTRX) worth $255,568, representing 0.00% of the portfolio. First purchased in 2023-Q1, this short-term holding has been held for 6 quarters.
Based on 13F filings, Steven Cohen has maintained this position in MTRX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 115,788 shares. Largest reduction occurred in Q1 2026, reducing 93,526 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Matrix Service Company (MTRX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Matrix Service Company (MTRX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -93,526 | Reduce 80.77% | 22,262 | $11.48 |
| Q4 2025 | +115,788 | New Buy | 115,788 | $11.70 |
| Q4 2023 | -10,485 | Sold Out | 0 | $0.00 |
| Q3 2023 | +10,485 | New Buy | 10,485 | $11.80 |
| Q2 2023 | -46 | Sold Out | 0 | $0.00 |
| Q1 2023 | +46 | New Buy | 46 | $5.39 |
Steven Cohen's Matrix Service Company Investment FAQs
Steven Cohen first purchased Matrix Service Company (MTRX) in Q1 2023, acquiring 46 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Matrix Service Company (MTRX) for 6 quarters since Q1 2023.
Steven Cohen's largest addition to Matrix Service Company (MTRX) was in Q4 2025, adding 115,788 shares worth $1.35 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 22,262 shares of Matrix Service Company (MTRX), valued at approximately $255,568.
As of the Q1 2026 filing, Matrix Service Company (MTRX) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Matrix Service Company (MTRX) was 115,788 shares, as reported at the end of Q4 2025.