Two Sigma Advisers, Lp reports 214.89% increase in ownership of MX2 / Matrix Service Company

Matrix Service Company

DE ˙ DB ˙ US5768531056

11,60 € ↑0,40 (3,57%)

2026-06-03
AKTIENPREIS

Security	DE:MX2 / Matrix Service Company
Institution	Two Sigma Advisers, Lp
Latest Disclosed Ownership	88,800 shares
Latest Disclosed Value	$ 1,038,960

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 88,800 shares of Matrix Service Company (DE:MX2) valued at $870,240 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 28,200 shares of Matrix Service Company. This represents a change in shares of 214.89% during the quarter. The current value of the position is $1,030,080 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-17	2025-12-31	13F	MATRIX SVC	COM	576853105	88,800	60,600	214.89	1,039	182.07	0.0020
2025-11-14	2025-09-30	13F	MATRIX SVC	COM	576853105	28,200	6,600	30.56	369	26.46	0.0007
2025-08-14	2025-06-30	13F	MATRIX SVC	COM	576853105	21,600	-1,000	-4.42	292	3.93	0.0006
2025-05-15	2025-03-31	13F	MATRIX SVC	COM	576853105	22,600	-7,200	-24.16	281	-21.35	0.0006
2025-02-14	2024-12-31	13F	MATRIX SVC	COM	576853105	29,800	-5,300	-15.10	357	-11.88	0.0008
2024-11-14	2024-09-30	13F	MATRIX SVC	COM	576853105	35,100	-20,700	-37.10	405	-27.08	0.0009
2024-08-14	2024-06-30	13F	MATRIX SVC	COM	576853105	55,800	-14,900	-21.07	554	-39.85	0.0012
2024-05-15	2024-03-31	13F	MATRIX SVC	COM	576853105	70,700	11,700	19.83	921	59.62	0.0021
2024-02-14	2023-12-31	13F	MATRIX SVC	COM	576853105	59,000	-18,000	-23.38	577	-36.45	0.0014
2023-11-14	2023-09-30	13F	MATRIX SVC	COM	576853105	77,000	-3,900	-4.82	909	90.76	0.0023
2023-08-14	2023-06-30	13F	MATRIX SVC	COM	576853105	80,900	-45,900	-36.20	477	-30.41	0.0012
2023-05-15	2023-03-31	13F	MATRIX SVC	COM	576853105	126,800	-36,700	-22.45	685	-32.68	0.0018
2023-02-14	2022-12-31	13F	MATRIX SVC	COM	576853105	163,500	-28,300	-14.75	1,017	27.96	0.0028
2022-11-14	2022-09-30	13F	MATRIX SVC	COM	576853105	191,800	-98,900	-34.02	794	-46.02	0.0023
2022-08-15	2022-06-30	13F	MATRIX SVC	COM	576853105	290,700	127,100	77.69	1,471	9.37	0.0042
2022-05-16	2022-03-31	13F	MATRIX SVC	COM	576853105	163,600	101,600	163.87	1,345	188.63	0.0036
2022-02-14	2021-12-31	13F	MATRIX SVC	COM	576853105	62,000	46,889	310.30	466	194.94	0.0012
2021-11-15	2021-09-30	13F	MATRIX SVC	COM	576853105	15,111	-12,000	-44.26	158	-44.56	0.0004
2021-08-16	2021-06-30	13F	MATRIX SVC	COM	576853105	27,111	-12,800	-32.07	285	-45.51	0.0008
2021-05-17	2021-03-31	13F	MATRIX SVC	COM	576853105	39,911	-5,453	-12.02	523	4.60	0.0014
2021-02-16	2020-12-31	13F	MATRIX SVC	COM	576853105	45,364	-17,200	-27.49	500	-4.21	0.0013
2020-11-16	2020-09-30	13F	MATRIX SVC	COM	576853105	62,564	-51,774	-45.28	522	-53.02	0.0015
2020-09-15	2020-06-30	13F/A-1	MATRIX SVC	COM	576853105	114,338	1,200	1.06	1,111	3.73	0.0033
2020-08-14	2020-06-30	13F	MATRIX SVC	COM	576853105	114,338	1,200		1,111		3,210.4210
2020-05-15	2020-03-31	13F	MATRIX SVC	COM	576853105	113,138	-4,600	-3.91	1,071	-60.24	0.0041
2020-02-14	2019-12-31	13F	MATRIX SVC	COM	576853105	117,738	-4,900	-4.00	2,694	28.16	0.0063
2019-11-14	2019-09-30	13F	MATRIX SVC	COM	576853105	122,638	4,800	4.07	2,102	-11.94	0.0051
2019-08-14	2019-06-30	13F	MATRIX SVC	COM	576853105	117,838	-27,700	-19.03	2,387	-16.25	0.0059
2019-05-15	2019-03-31	13F	MATRIX SVC	COM	576853105	145,538	-54,200	-27.14	2,850	-20.46	0.0072
2019-02-14	2018-12-31	13F	MATRIX SVC	COM	576853105	199,738	-7,500	-3.62	3,583	-29.86	0.0098
2018-11-14	2018-09-30	13F	MATRIX SVC	COM	576853105	207,238	3,100	1.52	5,108	36.36	0.0125
2018-08-14	2018-06-30	13F	MATRIX SVC	COM	576853105	204,138	-53,900	-20.89	3,746	5.97	0.0101
2018-05-15	2018-03-31	13F	MATRIX SVC	COM	576853105	258,038	-18,500	-6.69	3,535	-28.18	0.0096
2018-02-14	2017-12-31	13F	MATRIX SVC	COM	576853105	276,538	86,100	45.21	4,922	70.02	0.0133
2017-11-14	2017-09-30	13F	MATRIX SVC	COM	576853105	190,438	33,038	20.99	2,895	96.67	0.0082
2017-08-14	2017-06-30	13F	MATRIX SVC	COM	576853105	157,400	57,962	58.29	1,472	-10.30	0.0049
2017-05-15	2017-03-31	13F	MATRIX SVC	COM	576853105	99,438	2,268	2.33	1,641	-25.61	0.0054
2017-02-14	2016-12-31	13F	MATRIX SVC	COM	576853105	97,170	-39,540	-28.92	2,206	-14.00	0.0084
2016-11-14	2016-09-30	13F	MATRIX SVC	COM	576853105	136,710	7,399	5.72	2,565	20.31	0.0109
2016-08-15	2016-06-30	13F	MATRIX SVC	COM	576853105	129,311	-1,600	-1.22	2,132	-7.98	0.0108
2016-05-16	2016-03-31	13F	MATRIX SVC	COM	576853105	130,911	4,409	3.49	2,317	-10.82	0.0130
2016-02-16	2015-12-31	13F	MATRIX SVC	COM	576853105	126,502	-20,209	-13.77	2,598	-20.40	0.0155
2015-11-16	2015-09-30	13F	MATRIX SVC	COM	576853105	146,711	5,800	4.12	3,264	26.71	0.0206
2016-02-09	2015-06-30	13F/A-1	MATRIX SVC	COMMON STOCK	576853105	140,911	-4,600	-3.16	2,576	0.82	0.0198
2015-08-14	2015-06-30	13F	MATRIX SERVICE	COMMON STOCK	576853105	140,911			2,557
2016-02-09	2015-03-31	13F/A-1	MATRIX SERVICE	COMMON STOCK	576853105	145,511	41,100	39.36	2,555	9.66	0.0196
2015-05-15	2015-03-31	13F	MATRIX SERVICE	COMMON STOCK	576853105	136,811			2,412
2016-02-09	2014-12-31	13F/A-1	MATRIX SERVICE	COMMON STOCK	576853105	104,411	28,100	36.82	2,330	26.56	0.0186
2015-02-17	2014-12-31	13F	MATRIX SERVICE	COMMON STOCK	576853105	102,411			2,283
2016-02-09	2014-09-30	13F/A-1	MATRIX SVC	COM	576853105	76,311	-10,900	-12.50	1,841	-35.63	0.0145
2014-11-14	2014-09-30	13F	MATRIX SVC	COM	576853105	77,011			1,854
2016-02-09	2014-06-30	13F/A-1	MATRIX SERVICE	COMMON STOCK	576853105	87,211	-6,600	-7.04	2,860	-9.72	0.0230
2014-08-14	2014-06-30	13F	MATRIX SERVICE	COMMON STOCK	576853105	87,211			2,859
2014-05-15	2014-03-31	13F	MATRIX SERVICE	COMMON STOCK	576853105	93,811	-3,300	-3.40	3,168	33.33	0.0288
2014-02-14	2013-12-31	13F	MATRIX SERVICE	COMMON STOCK	576853105	97,111	-7,900	-7.52	2,376	15.40	0.0229
2013-11-14	2013-09-30	13F	MATRIX SERVICE	COMMON STOCK	576853105	105,011	-1,400	-1.32	2,059	24.26	0.0245
2013-08-14	2013-06-30	13F	MATRIX SVC	COM	576853105	106,411	106,411		1,657		0.0237

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.