OCCUDO QUANTITATIVE STRATEGIES LP
Position in MTRX — Matrix Service Co
CIK 1819697
FORT LAUDERDALE, FL
Position in MTRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$186,251
+$9,219 QoQ
Shares Held
16,224
+7.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 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 Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $31,953,391 across 9 Engineering & Construction names. MTRX ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
214,335 | $13,942,491 | |
| 2 | MTZ |
Mastec Inc
|
24,719 | $7,953,091 | |
| 3 | ACM |
Aecom
|
62,025 | $5,260,960 | |
| 4 | FIX |
Comfort Systems USA Inc
|
1,669 | $2,301,534 | |
| 5 | TPC |
Tutor Perini Corp
|
16,932 | $1,306,981 | |
| 6 | DY |
Dycom Industries Inc
|
2,186 | $740,660 | |
| 7 | MTRX |
Matrix Service Co
This page
|
16,224 | $186,251 | |
| 8 | ESOA |
Energy Services of America CORP
|
11,976 | $157,244 |
All Filings in MTRX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,251 | 16,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $177,032 | 15,131 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $190,782 | 16,168 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $108,994 | 18,505 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $156,546 | 28,990 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $110,871 | 17,825 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $199,318 | 24,248 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $205,905 | 27,381 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||