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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in MTRX — Matrix Service Co

CIK 1166588 NEW YORK, NY
Back to MTRX Full portfolio

Position in MTRX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,824,971
+$1,855,095 QoQ
Shares Held
279,195
+62.7% QoQ
Ownership
0.987%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 150 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MTRX Over Time

Shares Held

Position Value (USD)

Position in Engineering & Construction

Industrials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,532,462,397 across 40 Engineering & Construction names. MTRX ranks #24 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PWR
Quanta Services, Inc.
 349,859 $251,912,474
2
606,635 $215,070,306
3 MTZ
Mastec Inc
 436,602 $181,652,628
4 FIX
Comfort Systems USA Inc
 67,390 $133,563,610
5 GVA
Granite Construction Inc
 693,949 $109,699,457
6 STRL
Sterling Infrastructure, Inc.
 128,911 $108,202,736
7 IESC
IES Holdings, Inc.
 91,414 $67,158,209
8 EME
EMCOR Group, Inc.
 74,970 $62,216,103

All Filings in MTRX

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,824,971 279,195
2026-03-31 $1,969,876 171,592
2025-12-31 $1,202,994 102,820
2025-09-30 $161,721 12,364
2025-06-30 $34,180 2,530
2025-03-31 $18,620 1,498
2024-12-31 $41,535 3,470
2024-09-30 $105,672 9,165
2024-06-30 $42,748 4,305
2024-03-31 $129,127 9,910
2023-12-31 $201,996 20,654
2022-12-31 $131,577 21,154
2022-09-30 $106,037 25,613
2022-06-30 $380,117 75,122
2022-03-31 $621,045 75,553
2021-12-31 $504,877 67,138
2021-09-30 $282,639 27,021
2021-06-30 $114,660 10,920
2021-03-31 $186,083 14,194
2020-12-31 $81,481 7,394
2020-09-30 $56,596 6,778
2020-06-30 $14,599 1,502
2020-03-31 $101,423 10,710