First Eagle Investment Management, LLC
Position in MTRX — Matrix Service Co
CIK 1325447
NEW YORK, NY
Position in MTRX
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$13,565,972
+$3,798,686 QoQ
Shares Held
990,217
+16.4% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 150 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTRX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026First Eagle Investment Management, LLC holds $77,196,616 across 6 Engineering & Construction names. MTRX ranks #4 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRC |
Ameresco, Inc.
|
749,081 | $20,674,635 | |
| 2 | ACA |
Arcosa, Inc.
|
127,840 | $18,573,873 | |
| 3 | DY |
Dycom Industries Inc
|
28,037 | $14,175,225 | |
| 4 | MTRX |
Matrix Service Co
This page
|
990,217 | $13,565,972 | |
| 5 | BBCP |
Concrete Pumping Holdings, Inc.
|
736,501 | $8,874,837 | |
| 6 | PWR |
Quanta Services, Inc.
|
1,850 | $1,332,074 |
All Filings in MTRX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,565,972 | 990,217 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $9,767,286 | 850,809 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,488,971 | 640,083 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,610,911 | 581,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,879,210 | 509,194 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,942,721 | 317,194 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||