Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership275,307 shares
Latest Disclosed Value $ 3,055,908
Jpmorgan Chase & Co reports 5.65% increase in ownership of MX2 / Matrix Service Company

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 275,307 shares of Matrix Service Company (DE:MX2) valued at $2,629,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 260,573 shares of Matrix Service Company. This represents a change in shares of 5.65% during the quarter. The current value of the position is $3,083,438 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)
2026-05-13 2026-03-31 13F/A-1 MATRIX SVC COMMON 576853105 275,307 14,734 5.65 3,056 0.23 0.0000
2026-02-11 2025-12-31 13F MATRIX SVC COMMON 576853105 260,573 -46,275 -15.08 3,049 -24.05 0.0002
2025-11-26 2025-09-30 13F/A-1 MATRIX SVC COMMON 576853105 306,848 93,927 44.11 4,014 39.53 0.0002
2025-11-07 2025-09-30 13F MATRIX SVC COMMON 576853105 306,848 93,927 4,014 0.0000
2025-08-12 2025-06-30 13F MATRIX SVC COMMON 576853105 212,921 158,104 288.42 2,877 322.32 0.0002
2025-05-12 2025-03-31 13F MATRIX SVC COMMON 576853105 54,817 -55,364 -50.25 681 -48.33 0.0000
2025-02-12 2024-12-31 13F MATRIX SVC COMMON 576853105 110,181 19,518 21.53 1,319 26.12 0.0001
2024-12-26 2024-09-30 13F/A-1 MATRIX SVC COMMON 576853105 90,663 60,838 203.98 1,045 253.04 0.0001
2024-11-08 2024-09-30 13F MATRIX SVC COMMON 576853105 90,663 60,838 1,045 0.0001
2024-12-26 2024-06-30 13F/A-1 MATRIX SVC COMMON 576853105 29,825 -61,830 -67.46 296 -75.21 0.0000
2024-08-12 2024-06-30 13F MATRIX SVC COMMON 576853105 29,825 -61,830 296 0.0000
2024-12-26 2024-03-31 13F/A-1 MATRIX SVC COMMON 576853105 91,655 55,608 154.27 1,194 239.20 0.0001
2024-05-10 2024-03-31 13F MATRIX SVC COMMON 576853105 91,655 55,608 1,194 0.0001
2024-12-26 2023-12-31 13F/A-1 MATRIX SVC COMMON 576853105 36,047 35,798 14,376.71 353 17,500.00 0.0000
2024-02-12 2023-12-31 13F MATRIX SVC COMMON 576853105 36,047 35,798 353 0.0000
2023-11-14 2023-09-30 13F MATRIX SVC COMMON 576853105 249 -28,927 -99.15 3 -98.83 0.0000
2023-08-11 2023-06-30 13F MATRIX SVC COMMON 576853105 29,176 -41,084 -58.47 172 -54.88 0.0000
2023-05-18 2023-03-31 13F/A-1 MATRIX SVC COMMON 576853105 70,260 -24,002 -25.46 379 0.0000
2023-05-11 2023-03-31 13F MATRIX SVC COMMON 576853105 70,260 -24,002 379 0.0000
2023-02-13 2022-12-31 13F MATRIX SVC COMMON 576853105 94,262 -39,959 -29.77 1 -100.00 0.0001
2022-11-14 2022-09-30 13F MATRIX SVC COMMON 576853105 134,221 -15,058 -10.09 556 -26.36 0.0001
2022-08-11 2022-06-30 13F MATRIX SVC COMMON 576853105 149,279 -437,680 -74.57 755 -84.35 0.0001
2022-05-11 2022-03-31 13F MATRIX SVC COMMON 576853105 586,959 18,170 3.19 4,824 12.76 0.0006
2022-02-11 2021-12-31 13F/A-1 MATRIX SVC COMMON 576853105 568,789 -329,893 -36.71 4,278 -54.49 0.0005
2022-02-10 2021-12-31 13F MATRIX SVC COMMON 576853105 568,789 -329,893 4,278 0.0005
2021-11-12 2021-09-30 13F MATRIX SVC COMMON 576853105 898,682 -101,838 -10.18 9,401 -10.52 0.0012
2021-08-12 2021-06-30 13F MATRIX SVC COMMON 576853105 1,000,520 -133,095 -11.74 10,506 -29.31 0.0013
2021-05-12 2021-03-31 13F MATRIX SVC COMMON 576853105 1,133,615 -122,532 -9.75 14,862 7.36 0.0020
2021-02-19 2020-12-31 13F/A-1 MATRIX SVC COMMON 576853105 1,256,147 -11,662 -0.92 13,843 32.49 0.0020
2021-02-11 2020-12-31 13F MATRIX SVC COMMON 576853105 1,256,147 -11,662 13,843 342.3473
2020-11-12 2020-09-30 13F/A-1 MATRIX SVC COMMON 576853105 1,267,809 -50,770 -3.85 10,448 -18.48 0.0018
2020-11-12 2020-09-30 13F MATRIX SVC COMMON 576853105 1,267,809 10,448
2020-08-11 2020-06-30 13F MATRIX SVC COMMON 576853105 1,318,579 1,208 0.09 12,816 2.73 0.0025
2020-05-12 2020-03-31 13F MATRIX SVC COMMON 576853105 1,317,371 1,387 0.11 12,476 -58.57 0.0029
2020-02-11 2019-12-31 13F MATRIX SVC COMMON 576853105 1,315,984 -71,205 -5.13 30,110 26.64 0.0056
2019-11-12 2019-09-30 13F MATRIX SVC COMMON 576853105 1,387,189 -47,132 -3.29 23,776 -16.53 0.0047
2019-08-07 2019-06-30 13F MATRIX SVC COMMON 576853105 1,434,321 3,520 0.25 28,485 1.67 0.0056
2019-05-07 2019-03-31 13F MATRIX SVC COMMON 576853105 1,430,801 717,743 100.66 28,016 118.99 0.0057
2019-02-11 2018-12-31 13F MATRIX SVC COMMON 576853105 713,058 406,706 132.76 12,793 69.40 0.0030
2018-11-13 2018-09-30 13F/A-1 MATRIX SVC COMMON 576853105 306,352 -17,377 -5.37 7,552 27.14 0.0014
2018-11-07 2018-09-30 13F MATRIX SVC COMMON 576853105 306,352 -17,377 7,552
2018-08-14 2018-06-30 13F MATRIX SVC COMMON 576853105 323,729 220,375 213.22 5,940 319.49 0.0012
2018-05-10 2018-03-31 13F MATRIX SVC COMMON 576853105 103,354 45,413 78.38 1,416 37.21 0.0003
2018-02-13 2017-12-31 13F MATRIX SVC COMMON 576853105 57,941 14,878 34.55 1,032 57.08 0.0002
2017-11-09 2017-09-30 13F MATRIX SVC COMMON 576853105 43,063 -26,377 -37.99 657 1.23 0.0001
2017-08-09 2017-06-30 13F MATRIX SVC COMMON 576853105 69,440 -112,194 -61.77 649 -78.34 0.0001
2017-05-10 2017-03-31 13F MATRIX SVC COMMON 576853105 181,634 -36,868 -16.87 2,996 -39.60 0.0007
2017-02-06 2016-12-31 13F MATRIX SVC COMMON 576853105 218,502 72,902 50.07 4,960 81.55 0.0012
2016-11-04 2016-09-30 13F MATRIX SVC COMMON 576853105 145,600 -15,460 -9.60 2,732 2.86 0.0007
2016-08-08 2016-06-30 13F MATRIX SVC COMMON 576853105 161,060 -301,083 -65.15 2,656 -67.53 0.0007
2016-05-10 2016-03-31 13F MATRIX SVC COMMON 576853105 462,143 -19,125 -3.97 8,180 -17.25 0.0021
2016-02-12 2015-12-31 13F MATRIX SVC COMMON 576853105 481,268 221,560 85.31 9,885 69.38 0.0025
2015-11-13 2015-09-30 13F MATRIX SVC COMMON 576853105 259,708 -5,955 -2.24 5,836 20.16 0.0016
2015-08-14 2015-06-30 13F MATRIX SERVICE COMMON 576853105 265,663 -58,562 -18.06 4,857 -14.71 0.0011
2015-05-15 2015-03-31 13F MATRIX SERVICE COMMON 576853105 324,225 80,868 33.23 5,695 4.86 0.0013
2015-02-13 2014-12-31 13F MATRIX SERVICE COMMON 576853105 243,357 -55,345 -18.53 5,431 -24.62 0.0012
2014-12-08 2014-09-30 13F/A-1 MATRIX SVC COMMON 576853105 298,702 6,601 2.26 7,205 -24.78 0.0017
2014-11-14 2014-09-30 13F MATRIX SVC COMMON 576853105 298,702 7,205
2014-09-03 2014-06-30 13F/A-1 MATRIX SVC COMMON 576853105 292,101 -158,296 -35.15 9,578 -37.05 0.0024
2014-08-14 2014-06-30 13F MATRIX SVC COMMON 576853105 292,101 9,578
2014-05-15 2014-03-31 13F MATRIX SVC COMMON 576853105 450,397 390,302 649.47 15,215 935.74 0.0042
2014-02-26 2013-12-31 13F/A-1 MATRIX SVC COMMON 576853105 60,095 -10,439 -14.80 1,469 6.14 0.0004
2014-02-13 2013-12-31 13F MATRIX SVC COMMON 576853105 60,095 1,469
2013-10-31 2013-09-30 13F MATRIX SVC COMMON 576853105 70,534 7,132 11.25 1,384 40.08 0.0004
2013-08-13 2013-06-30 13F MATRIX SVC COMMON 576853105 63,402 63,402 988 0.0003
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.