Position in MTRX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,497,194
+$367,264 QoQ
Shares Held
182,277
-1.8% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026GSA CAPITAL PARTNERS LLP holds $22,586,428 across 24 Engineering & Construction names. MTRX ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPC |
Tutor Perini Corp
|
37,184 | $3,085,156 | |
| 2 | FIX |
Comfort Systems USA Inc
|
1,444 | $2,861,935 | |
| 3 | MTRX |
Matrix Service Co
This page
|
182,277 | $2,497,194 | |
| 4 | LGN |
Legence Corp.
|
26,675 | $2,273,510 | |
| 5 | GVA |
Granite Construction Inc
|
8,902 | $1,407,228 | |
| 6 | EME |
EMCOR Group, Inc.
|
1,562 | $1,296,272 | |
| 7 | BBCP |
Concrete Pumping Holdings, Inc.
|
87,017 | $1,048,554 | |
| 8 | ECG |
Everus Construction Group, Inc.
|
6,242 | $1,035,859 |
All Filings in MTRX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,497,194 | 182,277 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,129,930 | 185,534 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,482,892 | 212,213 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $476,439 | 36,425 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $173,448 | 13,954 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $351,451 | 29,361 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $145,414 | 14,644 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $677,077 | 51,963 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $882,537 | 90,239 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $899,643 | 76,241 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $254,848 | 43,268 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $693,635 | 111,517 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $254,270 | 61,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,166,820 | 230,597 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,950,071 | 237,235 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,348,087 | 179,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $912,164 | 87,205 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,118,019 | 106,478 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $655,080 | 49,968 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $318,422 | 28,895 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $163,618 | 19,595 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $132,456 | 13,987 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||