Matrix Service Company
DE ˙ DB ˙ US5768531056
11,20 € ↑0,10 (0,90%)
2026-06-02
DEL PRIS
SecurityDE:MX2 / Matrix Service Company
InstitutionComerica Bank
Latest Disclosed Ownership103 shares
Latest Disclosed Value $ 1,205
Comerica Bank ownership in MX2 / Matrix Service Company

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 103 shares of Matrix Service Company (DE:MX2) valued at $1,009 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 103 shares of Matrix Service Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,154 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)
2026-01-29 2025-12-31 13F MATRIX SVC COM 576853105 103 0 0.00 1 0.00 0.0000
2025-11-14 2025-09-30 13F MATRIX SVC COM 576853105 103 0 0.00 1 0.00 0.0000
2025-08-14 2025-06-30 13F MATRIX SVC COM 576853105 103 103 1 0.0000
2022-04-27 2022-03-31 13F MATRIX SVC COM 576853105 0 -22,902 -100.00 0 -100.00
2022-02-18 2021-12-31 13F MATRIX SVC COM 576853105 22,902 -1,390 -5.72 163 -34.80 0.0012
2021-11-22 2021-09-30 13F MATRIX SVC COM 576853105 24,292 -718 -2.87 250 -4.58 0.0015
2021-08-26 2021-06-30 13F MATRIX SVC COM 576853105 25,010 -1,874 -6.97 262 -24.06 0.0016
2021-04-28 2021-03-31 13F MATRIX SVC COM 576853105 26,884 -1,042 -3.73 345 -8.97 0.0021
2021-01-28 2020-12-31 13F MATRIX SVC COM 576853105 27,926 250 0.90 379 63.36 0.0024
2020-10-30 2020-09-30 13F MATRIX SVC COM 576853105 27,676 0 0.00 232 -9.73 0.0017
2020-07-31 2020-06-30 13F MATRIX SVC COM 576853105 27,676 1,309 4.96 257 9.83 0.0020
2020-05-01 2020-03-31 13F MATRIX SVC COM 576853105 26,367 819 3.21 234 -55.26 0.0021
2020-02-07 2019-12-31 13F MATRIX SVC COM 576853105 25,548 281 1.11 523 11.28 0.0040
2019-10-31 2019-09-30 13F MATRIX SVC COM 576853105 25,267 271 1.08 470 1.29 0.0037
2019-08-02 2019-06-30 13F MATRIX SVC COM 576853105 24,996 -1,773 -6.62 464 -13.11 0.0037
2019-05-02 2019-03-31 13F MATRIX SVC COM 576853105 26,769 853 3.29 534 -1.84 0.0043
2019-02-06 2018-12-31 13F MATRIX SVC COM 576853105 25,916 -26 -0.10 544 -0.18 0.0046
2018-11-01 2018-09-30 13F MATRIX SVC COM 576853105 25,942 -2,273 -8.06 545 -2.50 0.0044
2018-08-01 2018-06-30 13F MATRIX SVC COM 576853105 28,215 308 1.10 559 23.40 0.0039
2018-05-01 2018-03-31 13F MATRIX SVC COM 576853105 27,907 600 2.20 453 -11.35 0.0032
2018-02-02 2017-12-31 13F MATRIX SVC COM 576853105 27,307 -715 -2.55 511 30.69 0.0034
2017-11-06 2017-09-30 13F MATRIX SVC COM 576853105 28,022 215 0.77 391 50.97 0.0028
2017-08-03 2017-06-30 13F MATRIX SVC COM 576853105 27,807 -1,709 -5.79 259 -47.99 0.0019
2017-05-03 2017-03-31 13F MATRIX SVC COM 576853105 29,516 1,130 3.98 498 -20.57 0.0038
2017-02-08 2016-12-31 13F MATRIX SVC COM 576853105 28,386 1,744 6.55 627 30.90 0.0050
2016-08-11 2016-06-30 13F MATRIX SVC COM 576853105 26,642 -825 -3.00 479 -4.39 0.0041
2016-05-11 2016-03-31 13F MATRIX SVC COM 576853105 27,467 396 1.46 501 2.24 0.0045
2016-02-05 2015-12-31 13F MATRIX SVC COM 576853105 27,071 -161 -0.59 490 -19.93 0.0048
2015-11-12 2015-09-30 13F MATRIX SVC COM 576853105 27,232 -26,406 -49.23 612 -37.55 0.0058
2015-08-13 2015-06-30 13F MATRIX SVC COM 576853105 53,638 27,402 104.44 980 112.58 0.0042
2015-05-15 2015-03-31 13F MATRIX SVC COM 576853105 26,236 -25,176 -48.97 461 -59.84 0.0039
2015-02-13 2014-12-31 13F MATRIX SVC COM 576853105 51,412 25,358 97.33 1,148 82.80 0.0050
2014-10-21 2014-09-30 13F MATRIX SVC COM 576853105 26,054 -570 -2.14 628 -28.06 0.0055
2014-08-12 2014-06-30 13F MATRIX SVC COM 576853105 26,624 -157 -0.59 873 -3.54 0.0074
2014-05-15 2014-03-31 13F MATRIX SVC COM 576853105 26,781 -882 -3.19 905 33.88 0.0069
2014-02-11 2013-12-31 13F MATRIX SVC COM 576853105 27,663 -2,468 -8.19 676 14.38 0.0052
2013-11-12 2013-09-30 13F MATRIX SVC COM 576853105 30,131 1,304 4.52 591 31.63 0.0041
2013-08-13 2013-06-30 13F/A-1 MATRIX SVC COM 576853105 28,827 28,827 449 0.0037
2013-08-08 2013-06-30 13F MATRIX SVC COM 576853105 144,135 2,245
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.