Back to MTRX
Baker Ellis Asset Management LLC → MTRX
Baker Ellis Asset Management LLC MTRX Position History
Matrix Service Company
Quarters held
5
Latest value
$1.6M
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $763K |
| Q4 2025 | $956K |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.4M |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 7.2K | — | — |
| Q2 2026 | $1.4M | 7.2K | — | — |
| Q1 2026 | $1.2M | 7.2K | — | — |
| Q4 2025 | $956K | 7.7K | — | — |
| Q3 2025 | $763K | 7.7K | — | — |
Other funds holding MTRX
$232.3M
$232.3M
$198M
$55.4M
$52.7M