Matrix Service Company
DE ˙ DB ˙ US5768531056
11,70 € ↑0,10 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:MX2 / Matrix Service Company
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership156,268 shares
Latest Disclosed Value $ 1,793,957
Panagora Asset Management Inc reports 6.85% increase in ownership of MX2 / Matrix Service Company

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 156,268 shares of Matrix Service Company (DE:MX2) valued at $1,492,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 146,252 shares of Matrix Service Company. This represents a change in shares of 6.85% during the quarter. The current value of the position is $1,828,336 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)
2026-05-14 2026-03-31 13F MATRIX SVC COM 576853105 156,268 10,016 6.85 1,794 4.79 0.0067
2026-02-13 2025-12-31 13F MATRIX SVC COM 576853105 146,252 -12,161 -7.68 1,711 -17.42 0.0061
2025-11-13 2025-09-30 13F MATRIX SVC COM 576853105 158,413 8,706 5.82 2,072 2.47 0.0083
2025-08-13 2025-06-30 13F MATRIX SVC COM 576853105 149,707 56,970 61.43 2,023 75.52 0.0091
2025-05-15 2025-03-31 13F MATRIX SVC COM 576853105 92,737 92,737 1,153 0.0058
2021-08-11 2021-06-30 13F MATRIX SERVICE COMMON 576853105 0 -1,880 -100.00 0 -100.00
2021-05-12 2021-03-31 13F MATRIX SERVICE COMMON 576853105 1,880 -150,567 -98.77 25 -98.51 0.0001
2021-02-10 2020-12-31 13F MATRIX SERVICE COMMON 576853105 152,447 -45,490 -22.98 1,680 1.63 0.0099
2020-11-13 2020-09-30 13F MATRIX SERVICE COMMON 576853105 197,937 -31,046 -13.56 1,653 -25.74 0.0104
2020-08-12 2020-06-30 13F MATRIX SERVICE COMMON 576853105 228,983 6,760 3.04 2,226 5.80 0.0142
2020-05-14 2020-03-31 13F MATRIX SERVICE COMMON 576853105 222,223 -193,569 -46.55 2,104 -77.88 0.0149
2020-02-12 2019-12-31 13F MATRIX SERVICE COMMON 576853105 415,792 54,904 15.21 9,513 53.78 0.0432
2019-11-12 2019-09-30 13F MATRIX SERVICE COMMON 576853105 360,888 -2,673 -0.74 6,186 -16.02 0.0285
2019-08-09 2019-06-30 13F MATRIX SERVICE COMMON 576853105 363,561 -31,559 -7.99 7,366 -4.78 0.0329
2019-05-15 2019-03-31 13F MATRIX SERVICE COMMON 576853105 395,120 74,280 23.15 7,736 34.40 0.0344
2019-02-14 2018-12-31 13F MATRIX SERVICE COMMON 576853105 320,840 67,103 26.45 5,756 -7.96 0.0268
2018-11-13 2018-09-30 13F MATRIX SERVICE COMMON 576853105 253,737 9,933 4.07 6,254 39.79 0.0235
2018-08-14 2018-06-30 13F MATRIX SERVICE COMMON 576853105 243,804 221 0.09 4,474 34.07 0.0177
2018-05-15 2018-03-31 13F MATRIX SERVICE COMMON 576853105 243,583 103,171 73.48 3,337 33.53 0.0132
2018-02-14 2017-12-31 13F MATRIX SERVICE COMMON 576853105 140,412 138,756 8,378.99 2,499 9,896.00 0.0094
2017-11-14 2017-09-30 13F MATRIX SERVICE COMMON 576853105 1,656 0 0.00 25 66.67 0.0001
2017-08-14 2017-06-30 13F MATRIX SERVICE COMMON 576853105 1,656 0 0.00 15 -44.44 0.0001
2017-05-15 2017-03-31 13F MATRIX SERVICE COMMON 576853105 1,656 -5,120 -75.56 27 -82.47 0.0001
2017-02-14 2016-12-31 13F MATRIX SERVICE COMMON 576853105 6,776 -4,473 -39.76 154 -27.01 0.0007
2016-11-14 2016-09-30 13F MATRIX SERVICE COMMON 576853105 11,249 8,301 281.58 211 330.61 0.0010
2016-08-15 2016-06-30 13F MATRIX SERVICE COMMON 576853105 2,948 -63,072 -95.53 49 -95.81 0.0002
2016-05-16 2016-03-31 13F MATRIX SERVICE COMMON 576853105 66,020 -118,426 -64.21 1,169 -69.15 0.0058
2016-02-12 2015-12-31 13F MATRIX SERVICE COMMON 576853105 184,446 -50,293 -21.43 3,789 -28.17 0.0187
2015-11-13 2015-09-30 13F MATRIX SERVICE COMMON 576853105 234,739 32,842 16.27 5,275 42.92 0.0278
2015-08-14 2015-06-30 13F MATRIX SERVICE COMMON 576853105 201,897 -16,999 -7.77 3,691 -3.98 0.0185
2015-05-15 2015-03-31 13F MATRIX SERVICE COMMON 576853105 218,896 88,319 67.64 3,844 31.91 0.0195
2015-02-13 2014-12-31 13F MATRIX SERVICE COMMON 576853105 130,577 7,123 5.77 2,914 -2.15 0.0149
2014-11-12 2014-09-30 13F MATRIX SERVICE COMMON 576853105 123,454 -32,854 -21.02 2,978 -41.89 0.0144
2014-08-14 2014-06-30 13F MATRIX SERVICE COMMON 576853105 156,308 108,827 229.20 5,125 219.51 0.0249
2014-05-15 2014-03-31 13F MATRIX SERVICE COMMON 576853105 47,481 8,981 23.33 1,604 70.28 0.0076
2014-02-21 2013-12-31 13F MATRIX SERVICE COMMON 576853105 38,500 32,212 512.28 942 665.85 0.0044
2013-11-14 2013-09-30 13F MATRIX SERVICE COMMON 576853105 6,288 6,288 123 0.0006
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.