Matrix Service Company
DE ˙ DB ˙ US5768531056
11,60 € ↑0,40 (3,57%)
2026-06-03
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership67,170 shares
Latest Disclosed Value $ 771,112
Ameriprise Financial Inc reports 9.87% decrease in ownership of MX2 / Matrix Service Company

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 67,170 shares of Matrix Service Company (DE:MX2) valued at $641,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,522 shares of Matrix Service Company. This represents a change in shares of -9.87% during the quarter. The current value of the position is $779,172 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.

Upgrade to unlock premium data and export to Excel .

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 SERVICE COM 576853105 67,170 -7,352 -9.87 771 -11.48 0.0000
2026-02-17 2025-12-31 13F MATRIX SERVICE COM 576853105 74,522 14,040 23.21 872 10.11 0.0002
2025-11-14 2025-09-30 13F MATRIX SERVICE COM 576853105 60,482 -52,131 -46.29 791 -47.99 0.0002
2025-08-14 2025-06-30 13F MATRIX SERVICE COM 576853105 112,613 24,354 27.59 1,521 38.65 0.0004
2025-05-14 2025-03-31 13F MATRIX SERVICE COM 576853105 88,259 -917 -1.03 1,097 2.81 0.0003
2025-02-14 2024-12-31 13F MATRIX SERVICE COM 576853105 89,176 8,956 11.16 1,067 15.48 0.0003
2024-11-14 2024-09-30 13F MATRIX SERVICE COM 576853105 80,220 56,631 240.07 925 294.87 0.0002
2024-08-14 2024-06-30 13F MATRIX SERVICE COM 576853105 23,589 0 0.00 234 -23.78 0.0001
2024-05-15 2024-03-31 13F MATRIX SERVICE COM 576853105 23,589 0 0.00 307 33.48 0.0001
2024-02-14 2023-12-31 13F MATRIX SERVICE COM 576853105 23,589 4,710 24.95 231 3.60 0.0001
2023-11-14 2023-09-30 13F MATRIX SERVICE COM 576853105 18,879 -8,405 -30.81 223 38.75 0.0001
2023-08-14 2023-06-30 13F MATRIX SERVICE COM 576853105 27,284 -500 -1.80 161 6.67 0.0001
2023-05-22 2023-03-31 13F/A-1 MATRIX SERVICE COM 576853105 27,784 -516 -1.82 150 -14.77 0.0000
2023-05-15 2023-03-31 13F MATERION COM 576853105 27,784 -516 150 0.0000
2023-02-14 2022-12-31 13F MATRIX SERVICE COM 576853105 28,300 -76,300 -72.94 176 -59.35 0.0001
2022-11-14 2022-09-30 13F MATRIX SERVICE COM 576853105 104,600 0 0.00 433 -18.15 0.0002
2022-08-15 2022-06-30 13F MATRIX SERVICE COM 576853105 104,600 18,535 21.54 529 -25.18 0.0002
2022-05-16 2022-03-31 13F MATRIX SERVICE COM 576853105 86,065 -2,222 -2.52 707 6.32 0.0002
2022-02-14 2021-12-31 13F MATRIX SERVICE COM 576853105 88,287 -98,015 -52.61 665 -65.86 0.0002
2021-11-15 2021-09-30 13F MATRIX SERVICE COM 576853105 186,302 17,638 10.46 1,948 9.93 0.0006
2021-08-16 2021-06-30 13F MATRIX SERVICE COM 576853105 168,664 -63,717 -27.42 1,772 -41.83 0.0005
2021-05-17 2021-03-31 13F MATRIX SERVICE COM 576853105 232,381 -50,490 -17.85 3,046 -2.31 0.0010
2021-02-12 2020-12-31 13F MATRIX SERVICE COM 576853105 282,871 -24,639 -8.01 3,118 21.37 0.0011
2020-11-16 2020-09-30 13F MATRIX SERVICE COM 576853105 307,510 -23,533 -7.11 2,569 -20.17 0.0010
2020-08-14 2020-06-30 13F MATRIX SERVICE COM 576853105 331,043 -108,024 -24.60 3,218 -22.63 0.0014
2020-05-15 2020-03-31 13F MATRIX SERVICE COM 576853105 439,067 39,777 9.96 4,159 -54.47 0.0022
2020-02-14 2019-12-31 13F MATRIX SERVICE COM 576853105 399,290 43,137 12.11 9,135 49.63 0.0038
2019-11-14 2019-09-30 13F MATRIX SERVICE COM 576853105 356,153 -172,176 -32.59 6,105 -42.98 0.0027
2019-08-14 2019-06-30 13F MATRIX SERVICE COM 576853105 528,329 -422 -0.08 10,706 3.41 0.0048
2019-05-15 2019-03-31 13F MATRIX SERVICE COM 576853105 528,751 -8,196 -1.53 10,353 7.49 0.0048
2019-02-14 2018-12-31 13F MATRIX SERVICE COM 576853105 536,947 89,635 20.04 9,632 -12.63 0.0048
2018-11-14 2018-09-30 13F MATRIX SERVICE COM 576853105 447,312 103,069 29.94 11,025 74.56 0.0039
2018-08-14 2018-06-30 13F MATRIX SERVICE COM 576853105 344,243 -41,603 -10.78 6,316 19.49 0.0028
2018-05-14 2018-03-31 13F MATRIX SERVICE COM 576853105 385,846 -118,820 -23.54 5,286 -41.16 0.0024
2018-02-12 2017-12-31 13F MATRIX SERVICE COM 576853105 504,666 130,669 34.94 8,984 58.03 0.0041
2017-11-07 2017-09-30 13F MATRIX SERVICE COM 576853105 373,997 -96,888 -20.58 5,685 29.18 0.0027
2017-08-10 2017-06-30 13F MATRIX SERVICE COM 576853105 470,885 130,390 38.29 4,401 -21.68 0.0022
2017-05-05 2017-03-31 13F MATRIX SERVICE COM 576853105 340,495 207,222 155.49 5,619 85.69 0.0029
2017-02-03 2016-12-31 13F MATRIX SERVICE COM 576853105 133,273 2,445 1.87 3,026 23.31 0.0017
2016-11-08 2016-09-30 13F MATRIX SERVICE COM 576853105 130,828 -31,133 -19.22 2,454 -8.09 0.0014
2016-08-08 2016-06-30 13F MATRIX SERVICE COM 576853105 161,961 919 0.57 2,670 -6.28 0.0016
2016-05-12 2016-03-31 13F MATRIX SERVICE COM 576853105 161,042 1,438 0.90 2,849 -13.09 0.0017
2016-02-11 2015-12-31 13F MATRIX SERVICE COM 576853105 159,604 33,869 26.94 3,278 16.04 0.0019
2015-11-12 2015-09-30 13F MATRIX SERVICE COM 576853105 125,735 181 0.14 2,825 23.09 0.0017
2015-08-13 2015-06-30 13F MATRIX SERVICE COM 576853105 125,554 1,931 1.56 2,295 5.76 0.0013
2015-05-14 2015-03-31 13F MATRIX SERVICE COM 576853105 123,623 -9,874 -7.40 2,170 -27.18 0.0012
2015-02-13 2014-12-31 13F MATRIX SERVICE COM 576853105 133,497 -9,969 -6.95 2,980 -13.90 0.0017
2014-11-14 2014-09-30 13F MATRIX SERVICE COM 576853105 143,466 3,300 2.35 3,461 -24.70 0.0021
2014-08-13 2014-06-30 13F MATRIX SERVICE COM 576853105 140,166 8,465 6.43 4,596 3.30 0.0027
2014-05-14 2014-03-31 13F MATRIX SERVICE COM 576853105 131,701 -71,255 -35.11 4,449 -10.43 0.0027
2014-02-14 2013-12-31 13F MATRIX SERVICE COM 576853105 202,956 -32,080 -13.65 4,967 7.72 0.0030
2013-11-14 2013-09-30 13F MATRIX SERVICE COM 576853105 235,036 10,770 4.80 4,611 31.93 0.0030
2013-08-14 2013-06-30 13F MATRIX SERVICE COM 576853105 224,266 224,266 3,495 0.0024
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.