MTRX (Matrix Service Co) Stock Analysis - Hedge Fund Holdings

Matrix Service Co (MTRX) is a publicly traded Industrials sector company. As of May 21, 2026, MTRX trades at $12.64 with a market cap of $343.80M and a P/E ratio of -23.55. MTRX moved +3.87% today. Year to date, MTRX is +0.08%; over the trailing twelve months it is -0.32%. Its 52-week range spans $9.33 to $16.11. Analyst consensus is buy with an average price target of $24.00. Rallies surfaces MTRX's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns MTRX stock?

Hedge funds tracked by Rallies that own MTRX include Centerbook Partners, Panagora Asset, and Fortress Investment. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Matrix Service Co.

MTRX Key Metrics

Key financial metrics for MTRX
MetricValue
Price$12.64
Market Cap$343.80M
P/E Ratio-23.55
EPS$-0.53
Dividend Yield0.00%
52-Week High$16.11
52-Week Low$9.33
Volume100
Avg Volume0
Revenue (TTM)$845.48M
Net Income$-14.99M
Gross Margin6.22%

Top Hedge Funds Holding MTRX

  • Centerbook Partners holds 431.43K shares of MTRX, changed -31.96% as of Mar 31, 2026.
  • Panagora Asset holds 156.27K shares of MTRX, changed +6.85% as of Mar 31, 2026.
  • Fortress Investment holds 88.85K shares of MTRX, changed +0.00% as of Sep 30, 2025.

Latest MTRX News

Recent MTRX Insider Trades

  • HEWITT JOHN R sold 36.00K (~$450.17K) on May 8, 2026.
  • AUSTIN NANCY E sold 4.19K (~$47.35K) on Feb 18, 2026.
  • PAYNE SHAWN P sold 5.23K (~$59.74K) on Nov 25, 2025.

MTRX Analyst Consensus

1 analysts cover MTRX: 0 strong buy, 1 buy, 0 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $24.00.

Common questions about MTRX

Who owns MTRX stock?
Hedge funds tracked by Rallies that own MTRX include Centerbook Partners, Panagora Asset, and Fortress Investment. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Matrix Service Co.
Does Rallies show 13F holders for MTRX?
Yes. Rallies tracks hedge fund and 13F ownership data for MTRX, including fund names, share counts, latest tracked quarter, and position changes when available.
Is MTRX research on Rallies investment advice?
No. Rallies provides research, data, and educational context for MTRX. It does not provide personalized investment advice.
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