Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionStrs Ohio
Latest Disclosed Ownership54,200 shares
Latest Disclosed Value $ 622,216
Strs Ohio reports 15.32% increase in ownership of MX2 / Matrix Service Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 54,200 shares of Matrix Service Company (DE:MX2) valued at $517,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 47,000 shares of Matrix Service Company. This represents a change in shares of 15.32% during the quarter. The current value of the position is $607,040 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)
2026-04-24 2026-03-31 13F MATRIX SERVICE COM_STK 576853105 54,200 7,200 15.32 622 13.30 0.0025
2026-02-02 2025-12-31 13F MATRIX SERVICE COM_STK 576853105 47,000 1,700 3.75 550 -7.26 0.0021
2025-10-30 2025-09-30 13F MATRIX SERVICE COM_STK 576853105 45,300 5,600 14.11 593 10.45 0.0022
2025-08-04 2025-06-30 13F MATRIX SERVICE COM_STK 576853105 39,700 0 0.00 536 8.72 0.0020
2025-05-28 2025-03-31 13F MATRIX SERVICE COM_STK 576853105 39,700 -4,800 -10.79 493 -7.33 0.0021
2025-05-28 2024-12-31 13F MATRIX SERVICE COM_STK 576853105 44,500 -3,600 -7.48 533 -3.97 0.0021
2024-11-01 2024-09-30 13F MATRIX SERVICE COM_STK 576853105 48,100 -2,900 -5.69 555 9.49 0.0021
2024-08-05 2024-06-30 13F MATRIX SERVICE COM_STK 576853105 51,000 51,000 506 0.0020
2022-07-25 2022-06-30 13F MATRIX SERVICE COM 576853105 0 -73,600 -100.00 0 -100.00
2022-04-21 2022-03-31 13F MATRIX SERVICE COM 576853105 73,600 11,100 17.76 604 28.51 0.0022
2022-01-24 2021-12-31 13F MATRIX SERVICE COM 576853105 62,500 0 0.00 470 -28.02 0.0016
2021-10-22 2021-09-30 13F MATRIX SERVICE COM 576853105 62,500 0 0.00 653 -0.46 0.0025
2021-07-26 2021-06-30 13F MATRIX SERVICE COM 576853105 62,500 6,600 11.81 656 -10.38 0.0024
2021-04-23 2021-03-31 13F MATRIX SERVICE COM 576853105 55,900 -3,400 -5.73 732 12.10 0.0028
2021-01-25 2020-12-31 13F MATRIX SERVICE COM 576853105 59,300 0 0.00 653 31.92 0.0025
2020-12-14 2020-09-30 13F MATRIX SERVICE COM 576853105 59,300 7,000 13.38 495 -2.56 0.0021
2020-07-23 2020-06-30 13F MATRIX SERVICE COM 576853105 52,300 21,800 71.48 508 76.39 0.0022
2020-04-23 2020-03-31 13F MATRIX SERVICE COM 576853105 30,500 0 0.00 288 -58.68 0.0015
2020-01-24 2019-12-31 13F MATRIX SERVICE COM 576853105 30,500 -6,300 -17.12 697 10.63 0.0029
2019-10-21 2019-09-30 13F/A-1 MATRIX SERVICE COM 576853105 36,800 3,400 10.18 630 -6.80 0.0028
2019-10-21 2019-09-30 13F MATRIX SERVICE COM 576853105 36,800 6,300 630 2,788.4149
2019-07-25 2019-06-30 13F MATRIX SERVICE COM 576853105 33,400 0 0.00 676 3.52 0.0030
2019-04-19 2019-03-31 13F MATRIX SERVICE COM 576853105 33,400 -1,200 -3.47 653 5.32 0.0030
2019-01-23 2018-12-31 13F MATRIX SERVICE COM 576853105 34,600 2,400 7.45 620 -21.82 0.0031
2018-10-19 2018-09-30 13F MATRIX SERVICE COM 576853105 32,200 -10,600 -24.77 793 1.02 0.0035
2018-08-06 2018-06-30 13F MATRIX SERVICE COM 576853105 42,800 -4,500 -9.51 785 21.14 0.0034
2018-04-20 2018-03-31 13F MATRIX SERVICE COM 576853105 47,300 5,400 12.89 648 -13.02 0.0029
2018-01-23 2017-12-31 13F MATRIX SERVICE COM 576853105 41,900 34,400 458.67 745 553.51 0.0032
2017-10-23 2017-09-30 13F MATRIX SERVICE COM 576853105 7,500 -29,400 -79.67 114 -66.96 0.0005
2017-07-26 2017-06-30 13F MATRIX SERVICE COM 576853105 36,900 2,100 6.03 345 -39.90 0.0015
2017-04-26 2017-03-31 13F MATRIX SERVICE COM 576853105 34,800 0 0.00 574 -27.25 0.0025
2017-01-24 2016-12-31 13F MATRIX SERVICE COM 576853105 34,800 -4,600 -11.68 789 6.77 0.0035
2016-10-27 2016-09-30 13F MATRIX SERVICE COM 576853105 39,400 -179,600 -82.01 739 -79.53 0.0033
2016-07-26 2016-06-30 13F MATRIX SERVICE COM 576853105 219,000 2,800 1.30 3,611 -5.62 0.0161
2016-04-25 2016-03-31 13F/A-1 MATRIX SERVICE COM 576853105 216,200 3,959 1.87 3,826 -12.23 0.0172
2016-01-28 2015-12-31 13F MATRIX SERVICE COM 576853105 212,241 -205 -0.10 4,359 -8.67 0.0195
2015-10-21 2015-09-30 13F MATRIX SERVICE COM 576853105 212,446 -19,554 -8.43 4,773 12.57 0.0227
2015-08-04 2015-06-30 13F MATRIX SERVICE COM 576853105 232,000 30,600 15.19 4,240 19.91 0.0186
2015-04-27 2015-03-31 13F/A-1 MATRIX SERVICE COM 576853105 201,400 -1,600 -0.79 3,536 -21.96 0.0156
2015-04-21 2015-03-31 13F MATRIX SERVICE COM 576853105 201,400 3,536
2015-01-23 2014-12-31 13F MATRIX SERVICE COM 576853105 203,000 11,300 5.89 4,531 -2.01 0.0196
2014-10-29 2014-09-30 13F/A-1 MATRIX SERVICE COM 576853105 191,700 24,800 14.86 4,624 -15.51 0.0204
2014-10-20 2014-09-30 13F MATRIX SERVICE COM 576853105 191,700 4,624
2014-07-24 2014-06-30 13F MATRIX SERVICE COM 576853105 166,900 136,276 445.00 5,473 429.30 0.0244
2014-04-28 2014-03-31 13F MATRIX SERVICE COM 576853105 30,624 -7,176 -18.98 1,034 11.78 0.0047
2014-01-30 2013-12-31 13F MATRIX SERVICE COM 576853105 37,800 -10,800 -22.22 925 -3.04 0.0042
2013-10-24 2013-09-30 13F MATRIX SERVICE COM 576853105 48,600 -3,700 -7.07 954 17.06 0.0042
2013-08-12 2013-06-30 13F MATRIX SERVICE COM 576853105 52,300 52,300 815 0.0035
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.