Matrix Service Company
DE ˙ DB ˙ US5768531056
11,60 € ↑0,40 (3,57%)
2026-06-03
AKTIENPREIS
SecurityDE:MX2 / Matrix Service Company
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership43,029 shares
Latest Disclosed Value $ 493,973
Winton Capital Group Ltd reports 49.91% decrease in ownership of MX2 / Matrix Service Company

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 43,029 shares of Matrix Service Company (DE:MX2) valued at $410,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 85,911 shares of Matrix Service Company. This represents a change in shares of -49.91% during the quarter. The current value of the position is $499,136 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)
2026-05-12 2026-03-31 13F MATRIX SVC COM 576853105 43,029 -42,882 -49.91 494 -50.95 0.0173
2026-02-11 2025-12-31 13F MATRIX SVC COM 576853105 85,911 4,125 5.04 1,005 -5.99 0.0347
2025-11-13 2025-09-30 13F MATRIX SVC COM 576853105 81,786 20,093 32.57 1,070 28.33 0.0400
2025-08-14 2025-06-30 13F MATRIX SVC COM 576853105 61,693 44,376 256.26 833 287.44 0.0426
2025-05-15 2025-03-31 13F MATRIX SVC COM 576853105 17,317 -62,882 -78.41 215 -77.58 0.0131
2025-02-12 2024-12-31 13F MATRIX SVC COM 576853105 80,199 62,578 355.13 960 372.41 0.0637
2024-11-12 2024-09-30 13F MATRIX SVC COM 576853105 17,621 17,621 203 0.0142
2021-02-12 2020-12-31 13F MATRIX SVC COM 576853105 0 -20,603 -100.00 0 -100.00
2020-10-30 2020-09-30 13F MATRIX SVC COM 576853105 20,603 -13,859 -40.22 172 -48.66 0.0056
2020-08-05 2020-06-30 13F MATRIX SVC COM 576853105 34,462 718 2.13 335 4.69 0.0086
2020-05-11 2020-03-31 13F MATRIX SVC COM 576853105 33,744 9,620 39.88 320 -42.03 0.0084
2020-02-13 2019-12-31 13F MATRIX SVC COM 576853105 24,124 -20,339 -45.74 552 -27.56 0.0077
2019-11-08 2019-09-30 13F MATRIX SVC COM 576853105 44,463 44,463 762 0.0090
2019-07-08 2019-06-30 13F MATRIX SVC COM 576853105 0 -18,288 -100.00 0 -100.00
2019-05-13 2019-03-31 13F MATRIX SVC COM 576853105 18,288 5,734 45.67 358 59.11 0.0072
2019-02-05 2018-12-31 13F MATRIX SVC COM 576853105 12,554 12,554 225 0.0048
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.