Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionState Street Corp
Latest Disclosed Ownership545,485 shares
Latest Disclosed Value $ 6,262,168
State Street Corp reports 2.25% increase in ownership of MX2 / Matrix Service Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 545,485 shares of Matrix Service Company (DE:MX2) valued at $5,209,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 533,485 shares of Matrix Service Company. This represents a change in shares of 2.25% during the quarter. The current value of the position is $6,109,432 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)
2026-05-15 2026-03-31 13F MATRIX SVC COM 576853105 545,485 12,000 2.25 6,262 0.34 0.0002
2026-02-13 2025-12-31 13F MATRIX SVC COM 576853105 533,485 2,517 0.47 6,242 -10.14 0.0002
2025-11-14 2025-09-30 13F MATRIX SVC COM 576853105 530,968 -13,066 -2.40 6,945 -5.50 0.0002
2025-08-14 2025-06-30 13F MATRIX SVC COM 576853105 544,034 58,914 12.14 7,350 21.87 0.0003
2025-05-15 2025-03-31 13F MATRIX SVC COM 576853105 485,120 12,974 2.75 6,030 6.71 0.0002
2025-02-14 2024-12-31 13F MATRIX SVC COM 576853105 472,146 87,973 22.90 5,652 27.59 0.0002
2024-11-14 2024-09-30 13F MATRIX SVC COM 576853105 384,173 55,691 16.95 4,430 35.82 0.0002
2024-08-14 2024-06-30 13F MATRIX SVC COM 576853105 328,482 234,985 251.33 3,262 167.73 0.0001
2024-05-15 2024-03-31 13F MATRIX SVC COM 576853105 93,497 -3,200 -3.31 1,218 28.89 0.0001
2024-02-14 2023-12-31 13F MATRIX SVC COM 576853105 96,697 -200 -0.21 946 -17.32 0.0000
2023-11-14 2023-09-30 13F MATRIX SVC COM 576853105 96,897 3,200 3.42 1,143 107.44 0.0001
2023-08-14 2023-06-30 13F MATRIX SVC COM 576853105 93,697 -4,400 -4.49 552 4.16 0.0000
2023-05-15 2023-03-31 13F MATRIX SVC COM 576853105 98,097 6,900 7.57 530 -6.70 0.0000
2023-05-15 2022-12-31 13F/A-99 MATRIX SVC COM 576853105 91,197 -100 -0.11 567 50.00 0.0000
2023-05-15 2022-12-31 13F MATRIX SVC COM 576853105 91,197 -100 567 0.0000
2022-11-15 2022-09-30 13F MATRIX SVC COM 576853105 91,297 -707 -0.77 378 -18.88 0.0000
2022-08-15 2022-06-30 13F MATRIX SVC COM 576853105 92,004 -395,912 -81.14 466 -88.38 0.0000
2022-05-16 2022-03-31 13F MATRIX SVC COM 576853105 487,916 3,462 0.71 4,011 10.10 0.0002
2022-02-14 2021-12-31 13F MATRIX SVC COM 576853105 484,454 -372,657 -43.48 3,643 -59.36 0.0002
2021-11-15 2021-09-30 13F MATRIX SVC COM 576853105 857,111 -1,476 -0.17 8,965 -0.55 0.0005
2021-08-16 2021-06-30 13F MATRIX SVC COM 576853105 858,587 26,255 3.15 9,015 -17.38 0.0005
2021-07-09 2021-03-31 13F/A-1 MATRIX SVC COM 576853105 832,332 27,690 3.44 10,912 23.06 0.0006
2021-05-17 2021-03-31 13F MATRIX SVC COM 576853105 832,332 27,690 10,912 0.0006
2021-02-16 2020-12-31 13F MATRIX SVC COM 576853105 804,642 -560,141 -41.04 8,867 -22.19 0.0005
2020-11-10 2020-09-30 13F MATRIX SVC COM 576853105 1,364,783 42,947 3.25 11,396 -11.30 0.0008
2020-08-14 2020-06-30 13F MATRIX SVC COM 576853105 1,321,836 384,997 41.10 12,848 44.82 0.0009
2020-06-19 2020-03-31 13F/A-1 MATRIX SVC COM 576853105 936,839 34,788 3.86 8,872 -57.01 0.0008
2020-05-11 2020-03-31 13F MATRIX SVC COM 576853105 936,839 34,788 8,872 779.1402
2020-02-06 2019-12-31 13F MATRIX SVC COM 576853105 902,051 65,029 7.77 20,639 43.86 0.0014
2019-11-14 2019-09-30 13F MATRIX SVC COM 576853105 837,022 -14,339 -1.68 14,347 -16.82 0.0011
2019-08-14 2019-06-30 13F MATRIX SVC COM 576853105 851,361 -18,612 -2.14 17,249 1.26 0.0013
2019-05-15 2019-03-31 13F MATRIX SVC COM 576853105 869,973 -76,068 -8.04 17,034 0.37 0.0013
2019-02-12 2018-12-31 13F MATRIX SVC COM 576853105 946,041 28,281 3.08 16,972 -24.97 0.0015
2018-11-09 2018-09-30 13F MATRIX SERVICE Common equity shares 576853105 917,760 70,704 8.35 22,619 45.54 0.0017
2018-08-14 2018-06-30 13F MATRIX SERVICE Common equity shares 576853105 847,056 -25,209 -2.89 15,541 30.05 0.0013
2018-05-15 2018-03-31 13F MATRIX SERVICE Common equity shares 576853105 872,265 -51,157 -5.54 11,950 -27.31 0.0010
2018-02-14 2017-12-31 13F MATRIX SERVICE Common equity shares 576853105 923,422 167,037 22.08 16,440 42.96 0.0013
2017-11-14 2017-09-30 13F MATRIX SERVICE Common equity shares 576853105 756,385 5,919 0.79 11,500 63.89 0.0010
2017-08-14 2017-06-30 13F MATRIX SERVICE Common equity shares 576853105 750,466 -88,522 -10.55 7,017 -49.31 0.0006
2017-05-15 2017-03-31 13F MATRIX SERVICE Common equity shares 576853105 838,988 90,999 12.17 13,842 -18.47 0.0012
2017-02-09 2016-12-31 13F MATRIX SERVICE Common equity shares 576853105 747,989 60,527 8.80 16,978 31.61 0.0016
2017-01-13 2016-09-30 13F/A-1 MATRIX SERVICE Common equity shares 576853105 687,462 -29,597 -4.13 12,900 9.12 0.0013
2016-11-14 2016-09-30 13F MATRIX SERVICE Common equity shares 576853105 687,462 12,900
2016-08-12 2016-06-30 13F MATRIX SERVICE Common equity shares 576853105 717,059 77,512 12.12 11,822 4.45 0.0013
2016-05-20 2016-03-31 13F/A-1 MATRIX SERVICE Common equity shares 576853105 639,547 -15,980 -2.44 11,318 -15.95 0.0012
2016-05-12 2016-03-31 13F MATRIX SERVICE Common equity shares 576853105 639,547 11,318
2016-02-16 2015-12-31 13F MATRIX SERVICE Common equity shares 576853105 655,527 29,725 4.75 13,466 -4.21 0.0015
2015-11-16 2015-09-30 13F MATRIX SERVICE Common equity shares 576853105 625,802 -40,751 -6.11 14,058 15.40 0.0016
2015-08-13 2015-06-30 13F MATRIX SERVICE Common equity shares 576853105 666,553 -27,171 -3.92 12,182 0.00 0.0013
2015-05-15 2015-03-31 13F MATRIX SERVICE Common equity shares 576853105 693,724 -1,813 -0.26 12,182 -21.55 0.0013
2015-02-11 2014-12-31 13F MATRIX SERVICE Common equity shares 576853105 695,537 -29,965 -4.13 15,528 -11.26 0.0015
2014-11-12 2014-09-30 13F/A-1 MATRIX SERVICE Common equity shares 576853105 725,502 17,506 2.47 17,499 -24.62 0.0019
2014-11-10 2014-09-30 13F MATRIX SERVICE Common equity shares 576853105 725,502 17,499
2014-08-12 2014-06-30 13F MATRIX SERVICE Common equity shares 576853105 707,996 18,370 2.66 23,214 -0.34 0.0025
2014-05-15 2014-03-31 13F/A-1 MATRIX SERVICE Common equity shares 576853105 689,626 -728 -0.11 23,294 37.91 0.0026
2014-05-13 2014-03-31 13F MATRIX SERVICE Common equity shares 576853105 689,626 23,294
2014-02-06 2013-12-31 13F/A-1 MATRIX SERVICE Common equity shares 576853105 690,354 98,017 16.55 16,891 45.35 0.0019
2014-02-06 2013-12-31 13F MATRIX SERVICE Common equity shares 576853105 563,662 6,489
2013-11-12 2013-09-30 13F MATRIX SERVICE Common Stock 576853105 592,337 16,656 2.89 11,621 29.54 0.0014
2013-08-08 2013-06-30 13F MATRIX SERVICE Common Stock 576853105 575,681 575,681 8,971 0.0012
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.