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Sepio Capital, LP → MTRX

Sepio Capital, LP MTRX Position History

Matrix Service Company

Quarters held
5
Latest value
$4.5M
Q3 2026
Peak value
$4.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2M
Q4 2025$2.5M
Q1 2026$3.3M
Q2 2026$3.9M
Q3 2026$4.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.5M20.4K——
Q2 2026$3.9M20.4K——
Q1 2026$3.3M20.4K——
Q4 2025$2.5M20.4K——
Q3 2025$2M20.4K——

Other funds holding MTRX

Other Sepio Capital, LP positions

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ABBVIE INC

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IVZ

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$83.6M
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VANGUARD TAX-MANAGED FDS

$80.9M