Guru Ownership Trend
Guru Analysis for Matrix Service Company (MTRX)
Matrix Service Company (MTRX), a key player in the Industrials sector, continues to attract institutional attention.
As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $20.05 M.
Top institutional holders include First Eagle Investment and Cliff Asness.
Institutional sentiment is currently Bullish. This is evidenced by a $1.53 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 36.6%. Conversely, Steven Cohen reduced exposure by 80.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Matrix Service Company (MTRX)
Major holders include First Eagle Investment ($9.77 M), Cliff Asness ($5.73 M), Renaissance Technologies (RenTech) ($2.94 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.63 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.53 M, with 3 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited MTRX. The total reported sell value was $2.49 M.
Yes, 0 managers opened new positions in MTRX, and 3 increased their existing holdings. The total reported buy value was $4.01 M.