Back to MTRX
Breakwater Capital Group → MTRX
Breakwater Capital Group MTRX Position History
Matrix Service Company
Quarters held
4
Latest value
$439K
Q3 2026
Peak value
$439K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $247K |
| Q1 2026 | $328K |
| Q2 2026 | $384K |
| Q3 2026 | $439K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $439K | 2.0K | — | — |
| Q2 2026 | $384K | 2.0K | — | — |
| Q1 2026 | $328K | 2.0K | — | — |
| Q4 2025 | $247K | 2.0K | — | — |
Other funds holding MTRX
$232.3M
$232.3M
$198M
$55.4M
$52.7M