Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership113,740 shares
Latest Disclosed Value $ 1,330,758
Alliancebernstein L.p. reports 3.75% decrease in ownership of MX2 / Matrix Service Company

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 113,740 shares of Matrix Service Company (DE:MX2) valued at $1,086,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 118,170 shares of Matrix Service Company. This represents a change in shares of -3.75% during the quarter. The current value of the position is $1,273,888 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MATRIX SVC COM 576853105 113,740 -4,430 -3.75 1,331 -3.76 0.0004
2026-02-17 2025-12-31 13F MATRIX SVC COM 576853105 118,170 31,750 36.74 1,383 22.30 0.0004
2025-11-14 2025-09-30 13F MATRIX SVC COM 576853105 86,420 71,470 478.06 1,130 462.19 0.0004
2025-08-14 2025-06-30 13F MATRIX SVC COM 576853105 14,950 -90,410 -85.81 202 -84.64 0.0001
2025-05-15 2025-03-31 13F MATRIX SVC COM 576853105 105,360 105,360 1,310 0.0005
2022-02-14 2021-12-31 13F MATRIX SVC COM 576853105 0 -16,357 -100.00 0 -100.00
2021-11-10 2021-09-30 13F MATRIX SVC COM 576853105 16,357 -2,160 -11.66 171 -11.86 0.0001
2021-07-30 2021-06-30 13F MATRIX SVC COM 576853105 18,517 -257,253 -93.29 194 -94.63 0.0001
2021-05-06 2021-03-31 13F MATRIX SVC COM 576853105 275,770 -32,157 -10.44 3,615 6.54 0.0016
2021-02-08 2020-12-31 13F MATRIX SVC COM 576853105 307,927 72,840 30.98 3,393 72.85 0.0016
2020-11-12 2020-09-30 13F MATRIX SVC COM 576853105 235,087 -15,303 -6.11 1,963 -19.35 0.0011
2020-08-13 2020-06-30 13F MATRIX SVC COM 576853105 250,390 91,990 58.07 2,434 62.27 0.0014
2020-05-14 2020-03-31 13F MATRIX SVC COM 576853105 158,400 50 0.03 1,500 -58.60 0.0011
2020-02-18 2019-12-31 13F MATRIX SVC COM 576853105 158,350 200 0.13 3,623 33.64 0.0021
2019-11-14 2019-09-30 13F MATRIX SVC COM 576853105 158,150 -6,050 -3.68 2,711 -18.52 0.0017
2019-08-14 2019-06-30 13F MATRIX SVC COM 576853105 164,200 10,900 7.11 3,327 10.83 0.0021
2019-05-14 2019-03-31 13F MATRIX SVC COM 576853105 153,300 -6,900 -4.31 3,002 4.45 0.0020
2019-02-13 2018-12-31 13F MATRIX SVC COM 576853105 160,200 -2,500 -1.54 2,874 -28.35 0.0021
2018-11-08 2018-09-30 13F MATRIX SVC COM 576853105 162,700 0 0.00 4,011 34.33 0.0026
2018-08-13 2018-06-30 13F MATRIX SVC COM 576853105 162,700 53,890 49.53 2,986 100.27 0.0021
2018-05-14 2018-03-31 13F MATRIX SVC COM 576853105 108,810 72,010 195.68 1,491 127.63 0.0011
2018-02-13 2017-12-31 13F MATRIX SVC COM 576853105 36,800 0 0.00 655 17.17 0.0005
2017-11-13 2017-09-30 13F MATRIX SVC COM 576853105 36,800 -3,000 -7.54 559 50.27 0.0004
2017-08-10 2017-06-30 13F MATRIX SVC COM 576853105 39,800 2,100 5.57 372 -40.19 0.0003
2017-05-11 2017-03-31 13F MATRIX SVC COM 576853105 37,700 -129,060 -77.39 622 -83.57 0.0005
2017-02-13 2016-12-31 13F MATRIX SVC COM 576853105 166,760 -19,430 -10.44 3,785 8.36 0.0032
2016-11-10 2016-09-30 13F MATRIX SVC COM 576853105 186,190 90,590 94.76 3,493 121.64 0.0029
2016-08-11 2016-06-30 13F MATRIX SVC COM 576853105 95,600 38,390 67.10 1,576 55.58 0.0014
2016-05-13 2016-03-31 13F MATRIX SVC COM 576853105 57,210 19,100 50.12 1,013 29.37 0.0009
2016-02-16 2015-12-31 13F/A-1 MATRIX SVC COM 576853105 38,110 -310 -0.81 783 -9.27 0.0007
2016-02-12 2015-12-31 13F MATRIX SVC COM 576853105 38,110 856
2015-11-13 2015-09-30 13F MATRIX SVC COM 576853105 38,420 -80 -0.21 863 22.59 0.0007
2015-08-14 2015-06-30 13F MATRIX SVC COM 576853105 38,500 -2,900 -7.00 704 -3.16 0.0006
2015-05-13 2015-03-31 13F MATRIX SERVICE COM 576853105 41,400 0 0.00 727 -21.32 0.0006
2015-02-13 2014-12-31 13F MATRIX SERVICE COM 576853105 41,400 0 0.00 924 -7.51 0.0008
2014-11-13 2014-09-30 13F MATRIX SERVICE COM 576853105 41,400 0 0.00 999 -26.44 0.0008
2014-08-13 2014-06-30 13F MATRIX SERVICE COM 576853105 41,400 2,647 6.83 1,358 3.74 0.0011
2014-05-13 2014-03-31 13F MATRIX SERVICE COM 576853105 38,753 983 2.60 1,309 41.67 0.0011
2014-02-13 2013-12-31 13F MATRIX SERVICE COM 576853105 37,770 -419 -1.10 924 23.36 0.0008
2013-11-14 2013-09-30 13F MATRIX SERVICE COM 576853105 38,189 433 1.15 749 27.38 0.0007
2013-08-13 2013-06-30 13F MATRIX SERVICE COM 576853105 37,756 37,756 588 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.