Position in MTRX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$364,666
+$59,092 QoQ
Shares Held
26,618
0.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 18 holders
Holding Since
Jun 2020
23 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, 2026Assenagon Asset Management S.A. holds $239,934,895 across 14 Engineering & Construction names. MTRX ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
31,013 | $61,466,215 | |
| 2 | APG |
APi Group Corp
|
1,320,526 | $55,924,276 | |
| 3 | MTZ |
Mastec Inc
|
129,199 | $53,754,535 | |
| 4 | EME |
EMCOR Group, Inc.
|
54,579 | $45,294,020 | |
| 5 | PWR |
Quanta Services, Inc.
|
5,045 | $3,632,601 | |
| 6 | MYRG |
Myr Group Inc.
|
7,022 | $3,513,808 | |
| 7 | FER |
Ferrovial N.V.
|
46,351 | $3,180,142 | |
| 8 | KBR |
Kbr, Inc.
|
75,745 | $2,615,474 |
All Filings in MTRX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,666 | 26,618 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $305,574 | 26,618 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $311,430 | 26,618 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $358,823 | 27,433 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $426,429 | 31,564 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $423,825 | 34,097 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $326,062 | 27,240 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $377,434 | 32,735 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $830,376 | 83,623 | Shares | Sole | 2024-07-18 | |
| 2023-09-30 | $474,430 | 40,206 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $332,785 | 56,500 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $712,362 | 131,919 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,515,509 | 243,651 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,832,322 | 442,590 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,022,168 | 399,638 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,327,690 | 283,174 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,804,584 | 372,950 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,426,521 | 231,981 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,504,974 | 238,569 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $7,079,072 | 539,975 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,184,657 | 379,733 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,488,300 | 298,000 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,647,689 | 272,396 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||