Back to MTRX
D. E. Shaw & Co., Inc. MTRX Position History
Matrix Service Company
Quarters held
28
Latest value
$12.3M
Q2 2026
Peak value
$55.4M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $1.6M |
| Q2 2022 | $262K |
| Q3 2022 | $1.3M |
| Q3 2022 | $1.7M |
| Q4 2022 | $1.7M |
| Q4 2022 | $265K |
| Q4 2023 | $2.6M |
| Q4 2023 | $8M |
| Q1 2024 | $3.6M |
| Q1 2024 | $5.9M |
| Q2 2024 | $2.8M |
| Q2 2024 | $2.3M |
| Q3 2024 | $2.5M |
| Q3 2024 | $4.2M |
| Q4 2024 | $1.8M |
| Q4 2024 | $14.1M |
| Q1 2025 | $498K |
| Q1 2025 | $22.5M |
| Q2 2025 | $258K |
| Q2 2025 | $32.3M |
| Q3 2025 | $307K |
| Q3 2025 | $52.7M |
| Q4 2025 | $1.2M |
| Q4 2025 | $55.4M |
| Q1 2026 | $798K |
| Q1 2026 | $28.9M |
| Q2 2026 | $3.9M |
| Q2 2026 | $12.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $12.3M | 63.9K | — | — |
| Q2 2026 | $3.9M | 287.6K | — | — |
| Q1 2026 | $28.9M | 176.5K | — | — |
| Q1 2026 | $798K | 69.5K | — | — |
| Q4 2025 | $55.4M | 448.3K | — | — |
| Q4 2025 | $1.2M | 100.4K | — | — |
| Q3 2025 | $52.7M | 534.6K | — | — |
| Q3 2025 | $307K | 23.4K | — | — |
| Q2 2025 | $32.3M | 290.2K | — | — |
| Q2 2025 | $258K | 19.1K | — | — |
| Q1 2025 | $22.5M | 175.7K | — | — |
| Q1 2025 | $498K | 40.0K | — | — |
| Q4 2024 | $14.1M | 104.5K | — | — |
| Q4 2024 | $1.8M | 153.8K | — | — |
| Q3 2024 | $4.2M | 29.3K | — | — |
| Q3 2024 | $2.5M | 214.0K | — | — |
| Q2 2024 | $2.3M | 17.5K | — | — |
| Q2 2024 | $2.8M | 285.0K | — | — |
| Q1 2024 | $5.9M | 52.8K | — | — |
| Q1 2024 | $3.6M | 274.2K | — | — |
| Q4 2023 | $8M | 72.8K | — | — |
| Q4 2023 | $2.6M | 268.0K | — | — |
| Q4 2022 | $265K | 4.2K | — | — |
| Q4 2022 | $1.7M | 275.5K | — | — |
| Q3 2022 | $1.7M | 27.2K | — | — |
| Q3 2022 | $1.3M | 304.3K | — | — |
| Q2 2022 | $262K | 3.6K | — | — |
| Q2 2022 | $1.6M | 308.7K | — | — |
Other funds holding MTRX
$232.3M
$232.3M
$198M
$29.9M