OCCUDO QUANTITATIVE STRATEGIES LP
Position in MTRX — Matrix Service Co
CIK 1819697
FORT LAUDERDALE, FL
Position in MTRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$712,071
+$525,820 QoQ
Shares Held
51,976
+220.4% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 151 holders
Holding Since
Dec 2021
9 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $49,142,150 across 13 Engineering & Construction names. MTRX ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
137,391 | $9,426,396 | |
| 2 | MTZ |
Mastec Inc
|
20,907 | $8,698,566 | |
| 3 | ACM |
Aecom
|
116,351 | $8,121,299 | |
| 4 | FIX |
Comfort Systems USA Inc
|
3,827 | $7,584,922 | |
| 5 | IESC |
IES Holdings, Inc.
|
6,790 | $4,988,341 | |
| 6 | 7,588 | $2,690,173 | |||
| 7 | STRL |
Sterling Infrastructure, Inc.
|
2,489 | $2,089,167 | |
| 8 | TPC |
Tutor Perini Corp
|
18,887 | $1,567,054 |
All Filings in MTRX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,071 | 51,976 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||