Westerly Capital Management, LLC / MTRX
Westerly Capital Management, LLC’s Matrix Svc Co Position
Does Westerly Capital Management, LLC own Matrix Svc Co (MTRX)? Yes — 965.0K shares worth $11M (+3.01% of its 13F portfolio) as of Q1 2026, down from 988.0K shares the prior filed quarter.
Position Value
$11M
Q1 2026
Shares
965.0K
% of Portfolio
+3.01%
Quarters Held
14
currently held
Position History MTRX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 965.0K | $11M | +3.01% |
| Q4 2025 | 988.0K | $12M | +2.54% |
| Q3 2025 | 1.10M | $14M | +4.51% |
| Q2 2025 | 820.0K | $11M | +4.11% |
| Q1 2025 | 1.02M | $13M | +5.47% |
| Q4 2024 | 1.15M | $14M | +6.36% |
| Q3 2024 | 1.10M | $13M | +7.13% |
| Q2 2024 | 1.08M | $11M | +5.34% |
| Q1 2024 | 880.0K | $11M | +4.35% |
| Q4 2023 | 650.0K | $6M | +3.14% |
| Q3 2023 | 570.0K | $7M | +4.74% |
| Q2 2023 | 470.0K | $3M | +1.46% |
| Q1 2023 | 510.0K | $3M | +1.97% |
| Q4 2022 | 280.0K | $2M | +1.37% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of MTRX.