Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

MTRXMTRX
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in MATRIX SVC CO

GEODE CAPITAL MANAGEMENT, LLC holds 721,322 shares of MTRX (MATRIX SVC CO), worth $9.9M as of 2026-Q2. The position was increased (+5.3% shares). MTRX represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$9.9M

Current Shares

721,322

Total Value Change

-$4.4M

Total Shares Change

-72,786

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
721,322
+5.3%
$9.9M0.0%$13.70
29
2026-Q1
Increased
685,373
+2.6%
$7.9M0.0%$11.27
28
2025-Q4
Increased
667,970
+3.6%
$7.8M0.0%$11.84
28
2025-Q3
Increased
644,612
+3.9%
$8.4M0.0%$12.80
29
2025-Q2
Increased
620,275
+0.5%
$8.4M0.0%$13.90
28
2025-Q1
Increased
616,917
+2.9%
$7.7M0.0%$12.53
28
2024-Q4
Increased
599,302
+0.2%
$7.2M0.0%$12.03
27
2024-Q3
Increased
598,103
+0.8%
$6.9M0.0%$11.55
27
2024-Q2
Increased
593,394
+131.0%
$5.9M0.0%$9.93
44
2024-Q1
Increased
256,887
+1.7%
$3.3M0.0%$13.03
27
2023-Q4
Increased
252,539
+3.6%
$2.5M0.0%$9.78
27
2023-Q3
Decreased
243,858
-0.2%
$2.9M0.0%$11.80
0
2023-Q2
Decreased
244,328
-5.8%
$1.4M0.0%$5.63
0
2023-Q1
Decreased
259,428
-0.4%
$1.4M0.0%$5.25
0
2022-Q4
Increased
260,448
+1.2%
$1.6M0.0%$6.22
26
2022-Q3
Increased
257,419
+1.2%
$1.1M0.0%$4.18
25
2022-Q2
Decreased
254,274
-49.1%
$1.3M0.0%$5.17
0
2022-Q1
Increased
499,564
+12.7%
$4.1M0.0%$8.50
30
2021-Q4
Increased
443,141
+0.3%
$3.3M0.0%$7.05
26
2021-Q3
Decreased
441,866
-2.9%
$4.6M0.0%$10.47
0
2021-Q2
Increased
455,090
+1.3%
$4.8M0.0%$10.25
27
2021-Q1
Increased
449,070
+7.1%
$5.9M0.0%$13.12
29
2020-Q4
Increased
419,339
+1.7%
$4.6M0.0%$11.14
27
2020-Q3
Increased
412,462
+1.5%
$3.4M0.0%$8.24
27
2020-Q2
Decreased
406,284
-1.6%
$3.9M0.0%$9.95
0
2020-Q1
Decreased
412,796
-48.4%
$3.9M0.0%$9.31
0
2019-Q4
Increased
799,382
+99.0%
$18.3M0.0%$22.62
46
2019-Q3
Decreased
401,629
-7.4%
$6.9M0.0%$17.58
0
2019-Q2
Increased
433,716
+0.0%
$8.8M0.0%$20.26
27
2019-Q1
Decreased
433,595
-45.4%
$8.5M0.0%$19.58
0
2018-Q4
New
794,108
-
$14.2M0.0%$17.32
39

Other major holders of MTRX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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