Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership171,592 shares
Latest Disclosed Value $ 1,969,876
Bnp Paribas Arbitrage, Sa reports 66.89% increase in ownership of MX2 / Matrix Service Company

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 171,592 shares of Matrix Service Company (DE:MX2) valued at $1,638,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 102,820 shares of Matrix Service Company. This represents a change in shares of 66.89% during the quarter. The current value of the position is $1,921,830 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)
2026-05-12 2026-03-31 13F Matrix Service Equity 576853105 171,592 68,772 66.89 1,970 63.81 0.0001
2026-02-10 2025-12-31 13F Matrix Service Equity 576853105 102,820 90,456 731.61 1,203 646.58 0.0005
2025-11-13 2025-09-30 13F Matrix Service Equity 576853105 12,364 9,834 388.70 162 373.53 0.0001
2025-08-14 2025-06-30 13F Matrix Service Equity 576853105 2,530 1,032 68.89 34 88.89 0.0000
2025-05-14 2025-03-31 13F Matrix Service Equity 576853105 1,498 -1,972 -56.83 19 -56.10 0.0000
2025-02-14 2024-12-31 13F Matrix Service Equity 576853105 3,470 -5,695 -62.14 42 -60.95 0.0000
2024-11-13 2024-09-30 13F Matrix Service Equity 576853105 9,165 4,860 112.89 106 150.00 0.0001
2024-08-13 2024-06-30 13F Matrix Service Equity 576853105 4,305 -5,605 -56.56 43 -67.44 0.0000
2024-05-01 2024-03-31 13F Matrix Service Equity 576853105 9,910 -10,744 -52.02 129 -35.82 0.0001
2024-02-14 2023-12-31 13F/A-2 Matrix Service Equity 576853105 20,654 20,654 202 0.0002
2024-02-07 2023-12-31 13F/A-1 Matrix Service Equity 576853105 20,654 20,654 202 0.0000
2024-02-07 2023-12-31 13F Matrix Service Equity 576853105 20,654 20,654 202 0.0002
2023-05-12 2023-03-31 13F Matrix Service Equity 576853105 0 -21,154 -100.00 0 -100.00
2023-02-14 2022-12-31 13F Matrix Service Equity 576853105 21,154 -4,459 -17.41 132 23.58 0.0002
2022-11-16 2022-09-30 13F/A-1 Matrix Service Equity 576853105 25,613 -49,509 -65.90 106 -72.11 0.0002
2022-11-15 2022-09-30 13F Matrix Service Equity 576853105 25,613 -49,509 106 0.0000
2022-08-12 2022-06-30 13F Matrix Service Equity 576853105 75,122 -431 -0.57 380 -38.81 0.0006
2022-05-18 2022-03-31 13F/A-1 Matrix Service Equity 576853105 75,553 8,415 12.53 621 23.21 0.0008
2022-02-09 2021-12-31 13F MATRIX SERVICE EQUITY 576853105 67,138 40,117 148.47 505 78.72 0.0007
2021-11-16 2021-09-30 13F/A-1 MATRIX SERVICE EQUITY 576853105 27,021 16,101 147.45 283 147.37 0.0004
2021-11-12 2021-09-30 13F MATRIX SERVICE EQUITY 576853105 6,778 -4,142 57 0.0000
2021-08-10 2021-06-30 13F MATRIX SERVICE EQUITY 576853105 10,920 -3,274 -23.07 115 -38.71 0.0002
2021-05-07 2021-03-31 13F MATRIX SERVICE EQUITY 576853105 14,194 6,800 91.97 186 129.63 0.0003
2021-02-10 2020-12-31 13F MATRIX SERVICE EQUITY 576853105 7,394 616 9.09 81 44.64 0.0002
2020-10-30 2020-09-30 13F MATRIX SERVICE EQUITY 576853105 6,778 5,276 351.26 57 300.00 0.0001
2020-08-06 2020-06-30 13F MATRIX SERVICE EQUITY 576853105 1,502 -9,208 -85.98 15 -86.14 0.0000
2020-05-13 2020-03-31 13F MATRIX SERVICE EQUITY 576853105 10,710 1,676 18.55 101 -50.97 0.0002
2020-02-12 2019-12-31 13F MATRIX SERVICE EQUITY 576853105 9,034 4,823 114.53 207 186.11 0.0004
2019-11-07 2019-09-30 13F MATRIX SERVICE EQUITY 576853105 4,211 -285 -6.34 72 -20.88 0.0001
2019-07-30 2019-06-30 13F MATRIX SERVICE EQUITY 576853105 4,496 -1,014 -18.40 91 -14.95 0.0002
2019-04-25 2019-03-31 13F MATRIX SERVICE EQUITY 576853105 5,510 3,851 232.13 108 268.97 0.0002
2019-02-12 2018-12-31 13F MATRIX SERVICE EQUITY 576853105 1,659 748 82.11 30 31.82 0.0001
2018-11-07 2018-09-30 13F MATRIX SERVICE EQUITY 576853105 911 0 0.00 22 37.50 0.0000
2018-07-25 2018-06-30 13F MATRIX SERVICE EQUITY 576853105 911 -7,707 -89.43 17 -86.44 0.0000
2018-05-11 2018-03-31 13F MATRIX SERVICE EQUITY 576853105 8,618 -4,728 -35.43 118 -50.21 0.0002
2018-03-05 2017-12-31 13F/A-1 MATRIX SERVICE EQUITY 576853105 13,346 -244 -1.80 238 15.05 0.0004
2018-02-01 2017-12-31 13F MATRIX SERVICE EQUITY 576853105 13,346 -244 238
2017-11-03 2017-09-30 13F MATRIX SVC STOCK 576853105 13,590 5,571 69.47 207 178.38 0.0005
2017-08-03 2017-06-30 13F MATRIX SVC STOCK 576853105 8,019 2,912 57.02 75 -11.90 0.0002
2017-05-03 2017-03-31 13F MATRIX SVC STOCK 576853105 5,107 -183 -3.46 84 -30.00 0.0002
2017-02-14 2016-12-31 13F MATRIX SVC STOCK 576853105 5,290 1,227 30.20 120 57.89 0.0006
2016-10-05 2016-09-30 13F * MATRIX SVC CO COM STOCK 576853105 4,063 -4,578 -52.98 76 -46.48 0.0003
2016-07-06 2016-06-30 13F * MATRIX SVC CO COM STOCK 576853105 8,641 4,168 93.18 142 79.75 0.0006
2016-04-22 2016-03-31 13F * MATRIX SVC CO COM STOCK 576853105 4,473 1,646 58.22 79 36.21 0.0003
2016-04-19 2015-12-31 13F/A-1 * MATRIX SVC CO COM STOCK 576853105 2,827 -2,830 -50.03 58 -54.33 0.0003
2016-02-10 2015-12-31 13F * MATRIX SVC CO COM STOCK 576853105 2,827 58
2015-11-13 2015-09-30 13F * MATRIX SVC CO COM STOCK 576853105 5,657 3,434 154.48 127 217.50 0.0003
2015-08-14 2015-06-30 13F MATRIX SVC CO COM STOCK 576853105 2,223 1,597 255.11 41 300.00 0.0001
2015-05-15 2015-03-31 13F * MATRIX SVC CO COM STOCK 576853105 626 626 0.00 11 0.0000
2015-02-11 2014-12-31 13F * MATRIX SVC CO COM STOCK 576853105 0 -1,559 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * MATRIX SVC CO COM STOCK 576853105 1,559 1,500 2,542.37 38 3,600.00 0.0000
2014-08-14 2014-06-30 13F/A-1 * MATRIX SVC CO COM STOCK 576853105 59 -278 -82.49 2 -87.50 0.0000
2014-08-14 2014-06-30 13F MATRIX SVC CO COM STOCK 576853105 59 2
2014-04-02 2013-12-31 13F/A-1 MATRIX SVC STOCK 576853105 337 337 8 0.0000
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.