Geode Capital Management, Llc reports 2.61% increase in ownership of MX2 / Matrix Service Company

Matrix Service Company

DE ˙ DB ˙ US5768531056

11,20 € ↑0,10 (0,90%)

2026-06-02
AKTIENPREIS

Security	DE:MX2 / Matrix Service Company
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	685,373 shares
Latest Disclosed Value	$ 7,870,488

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 685,373 shares of Matrix Service Company (DE:MX2) valued at $6,545,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 667,970 shares of Matrix Service Company. This represents a change in shares of 2.61% during the quarter. The current value of the position is $7,676,178 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MATRIX SERVICE	COM	576853105	685,373	17,403	2.61	7,870	0.69	0.0003
2026-02-09	2025-12-31	13F	MATRIX SERVICE	COM	576853105	667,970	23,358	3.62	7,817	-7.32	0.0005
2025-11-12	2025-09-30	13F	MATRIX SERVICE	COM	576853105	644,612	24,337	3.92	8,433	0.62	0.0005
2025-08-08	2025-06-30	13F	MATRIX SERVICE	COM	576853105	620,275	3,358	0.54	8,382	9.27	0.0006
2025-05-13	2025-03-31	13F	MATRIX SERVICE	COM	576853105	616,917	17,615	2.94	7,670	6.90	0.0006
2025-02-12	2024-12-31	13F	MATRIX SERVICE	COM	576853105	599,302	1,199	0.20	7,176	4.03	0.0006
2024-11-12	2024-09-30	13F	MATRIX SERVICE	COM	576853105	598,103	4,709	0.79	6,898	17.04	0.0006
2024-08-09	2024-06-30	13F	MATRIX SERVICE	COM	576853105	593,394	336,507	130.99	5,894	76.02	0.0005
2024-05-13	2024-03-31	13F	MATRIX SERVICE	COM	576853105	256,887	4,348	1.72	3,348	35.55	0.0003
2024-02-13	2023-12-31	13F	MATRIX SERVICE	COM	576853105	252,539	8,681	3.56	2,470	-14.18	0.0003
2023-11-13	2023-09-30	13F	MATRIX SERVICE	COM	576853105	243,858	-470	-0.19	2,878	100.00	0.0003
2023-08-11	2023-06-30	13F	MATRIX SERVICE	COM	576853105	244,328	-15,100	-5.82	1,439	2.79	0.0002
2023-05-15	2023-03-31	13F	MATRIX SERVICE	COM	576853105	259,428	-1,020	-0.39	1,401	139,900.00	0.0002
2023-02-13	2022-12-31	13F	MATRIX SERVICE	COM	576853105	260,448	3,029	1.18	2	-99.91	0.0002
2022-11-14	2022-09-30	13F	MATRIX SERVICE	COM	576853105	257,419	3,145	1.24	1,065	-17.19	0.0002
2022-08-12	2022-06-30	13F	MATRIX SERVICE	COM	576853105	254,274	-245,290	-49.10	1,286	-68.68	0.0002
2022-05-13	2022-03-31	13F	MATRIX SERVICE	COM	576853105	499,564	56,423	12.73	4,106	23.23	0.0005
2022-02-11	2021-12-31	13F	MATRIX SERVICE	COM	576853105	443,141	1,275	0.29	3,332	-27.89	0.0004
2021-11-12	2021-09-30	13F	MATRIX SERVICE	COM	576853105	441,866	-13,224	-2.91	4,621	-3.29	0.0006
2021-08-13	2021-06-30	13F	MATRIX SERVICE	COM	576853105	455,090	6,020	1.34	4,778	-18.84	0.0007
2021-05-12	2021-03-31	13F	MATRIX SERVICE	COM	576853105	449,070	29,731	7.09	5,887	27.40	0.0009
2021-02-12	2020-12-31	13F	MATRIX SERVICE	COM	576853105	419,339	6,877	1.67	4,621	34.21	0.0008
2020-11-13	2020-09-30	13F	MATRIX SERVICE	COM	576853105	412,462	6,178	1.52	3,443	-12.79	0.0007
2020-08-13	2020-06-30	13F	MATRIX SERVICE	COM	576853105	406,284	-6,512	-1.58	3,948	1.02	0.0008
2020-05-14	2020-03-31	13F	MATRIX SERVICE	COM	576853105	412,796	13,105	3.28	3,908	-57.26	0.0010
2020-02-20	2019-12-31	13F/A-1	MATRIX SERVICE	COM	576853105	399,691	-1,938	-0.48	9,144	32.85	0.0019
2020-02-13	2019-12-31	13F	MATRIX SERVICE	COM	576853105	399,691	-1,938		9,144		1,165.3226
2019-11-12	2019-09-30	13F	MATRIX SERVICE	COM	576853105	401,629	-32,087	-7.40	6,883	-21.67	0.0016
2019-08-14	2019-06-30	13F	MATRIX SERVICE	COM	576853105	433,716	121	0.03	8,787	3.51	0.0021
2019-05-14	2019-03-31	13F	MATRIX SERVICE	COM	576853105	433,595	36,541	9.20	8,489	19.18	0.0022
2019-03-06	2018-12-31	13F/A-1	MATRIX SERVICE	COM	576853105	397,054	34,544	9.53	7,123	-20.28	0.0022
2019-02-13	2018-12-31	13F	MATRIX SERVICE	COM	576853105	397,054	34,544		7,123
2018-11-13	2018-09-30	13F	MATRIX SERVICE	COM	576853105	362,510	79,672	28.17	8,935	72.16	0.0025
2018-08-14	2018-06-30	13F	MATRIX SERVICE	COM	576853105	282,838	27,581	10.81	5,190	48.46	0.0016
2018-05-15	2018-03-31	13F	MATRIX SERVICE	COM	576853105	255,257	-4,936	-1.90	3,496	-24.49	0.0011
2018-02-13	2017-12-31	13F	MATRIX SERVICE	COM	576853105	260,193	15,195	6.20	4,630	24.36	0.0016
2017-11-14	2017-09-30	13F	MATRIX SERVICE	COM	576853105	244,998	-109,697	-30.93	3,723	12.27	0.0014
2017-08-14	2017-06-30	13F	MATRIX SERVICE	COM	576853105	354,695	-112,710	-24.11	3,316	-57.00	0.0013
2017-06-21	2017-03-31	13F/A-1	MATRIX SERVICE	COM	576853105	467,405	4,866	1.05	7,712	-26.54	0.0032
2017-05-12	2017-03-31	13F	MATRIX SERVICE	COM	576853105	467,405			7,712
2017-02-14	2016-12-31	13F	MATRIX SERVICE	COM	576853105	462,539	85,183	22.57	10,498	48.30	0.0049
2016-11-10	2016-09-30	13F	MATRIX SERVICE	COM	576853105	377,356	7,256	1.96	7,079	16.01	0.0036
2016-08-12	2016-06-30	13F	MATRIX SERVICE	COM	576853105	370,100	14,619	4.11	6,102	-3.00	0.0033
2016-05-13	2016-03-31	13F	MATRIX SERVICE	COM	576853105	355,481	18,969	5.64	6,291	-8.97	0.0033
2016-02-12	2015-12-31	13F	MATRIX SERVICE	COM	576853105	336,512	-33,092	-8.95	6,911	-16.78	0.0039
2015-11-13	2015-09-30	13F	MATRIX SERVICE	COM	576853105	369,604	18,610	5.30	8,304	29.43	0.0050
2015-08-14	2015-06-30	13F	MATRIX SERVICE	COM	576853105	350,994	33,756	10.64	6,416	15.19	0.0037
2015-05-14	2015-03-31	13F	MATRIX SERVICE	COM	576853105	317,238	10,168	3.31	5,570	-18.72	0.0032
2015-02-12	2014-12-31	13F	MATRIX SERVICE	COM	576853105	307,070	11,338	3.83	6,853	-3.91	0.0041
2014-11-14	2014-09-30	13F	MATRIX SERVICE	COM	576853105	295,732	47,573	19.17	7,132	-12.34	0.0046
2014-08-13	2014-06-30	13F	MATRIX SERVICE	COM	576853105	248,159	3,739	1.53	8,136	-1.44	0.0053
2014-05-14	2014-03-31	13F	MATRIX SERVICE	COM	576853105	244,420	43,068	21.39	8,255	67.55	0.0055
2014-02-14	2013-12-31	13F	MATRIX SERVICE	COM	576853105	201,352	41,968	26.33	4,927	57.56	0.0034
2013-11-14	2013-09-30	13F	MATRIX SERVICE	COM	576853105	159,384	3,005	1.92	3,127	28.31	0.0025
2013-08-14	2013-06-30	13F	MATRIX SERVICE	COM	576853105	156,379	156,379		2,437		0.0021

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.