Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionHrt Financial Lp
Latest Disclosed Ownership96,316 shares
Latest Disclosed Value $ 1,105
Hrt Financial Lp ownership in MX2 / Matrix Service Company

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 96,316 shares of Matrix Service Company (DE:MX2) valued at $919,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2024 disclosing 0 shares of Matrix Service Company. The current value of the position is $1,078,739 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)
2026-05-14 2026-03-31 13F MATRIX SVC COM 576853105 96,316 96,316 1 0.0028
2024-02-09 2023-12-31 13F MATRIX SVC COM 576853105 0 -14,147 -100.00 0 0.0000
2023-11-13 2023-09-30 13F MATRIX SVC COM 576853105 14,147 14,147 0 0.0017
2023-08-11 2023-06-30 13F MATRIX SVC COM 576853105 0 -45,824 -100.00 0 0.0000
2023-05-12 2023-03-31 13F MATRIX SVC COM 576853105 45,824 45,824 0 0.0030
2022-08-12 2022-06-30 13F MATRIX SVC COM 576853105 0 -19,908 -100.00 0 -100.00
2022-05-16 2022-03-31 13F MATRIX SVC COM 576853105 19,908 -7,769 -28.07 163 -21.63 0.0012
2022-02-14 2021-12-31 13F MATRIX SVC COM 576853105 27,677 11,003 65.99 208 19.54 0.0012
2021-11-15 2021-09-30 13F MATRIX SVC COM 576853105 16,674 16,674 174 0.0011
2021-08-16 2021-06-30 13F MATRIX SVC COM 576853105 0 -11,292 -100.00 0 -100.00
2021-05-17 2021-03-31 13F MATRIX SVC COM 576853105 11,292 11,292 148 0.0015
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.