Position in MTRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$553,822
+$241,315 QoQ
Shares Held
40,425
+48.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 150 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $1,255,476,195 across 39 Engineering & Construction names. MTRX ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
470,007 | $338,423,838 | |
| 2 | FIX |
Comfort Systems USA Inc
|
103,077 | $204,293,458 | |
| 3 | EME |
EMCOR Group, Inc.
|
205,034 | $170,153,613 | |
| 4 | AGX |
Argan Inc
|
95,901 | $76,581,743 | |
| 5 | GVA |
Granite Construction Inc
|
349,068 | $55,180,667 | |
| 6 | MTZ |
Mastec Inc
|
119,416 | $49,684,218 | |
| 7 | J |
Jacobs Solutions Inc.
|
309,040 | $38,939,040 | |
| 8 | DY |
Dycom Industries Inc
|
73,140 | $36,978,851 |
All Filings in MTRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,822 | 40,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $312,507 | 27,222 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $553,293 | 47,290 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $478,439 | 36,578 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $451,422 | 33,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $422,469 | 33,988 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $198,330 | 16,569 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $152,045 | 13,187 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $125,762 | 12,665 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,449 | 188 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,799 | 184 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,773 | 574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,148 | 195 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,009 | 187 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,364 | 1,184 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $736 | 178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $905 | 179 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $188,854 | 22,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $182,720 | 24,298 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $222,431 | 21,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $114,271 | 10,883 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $424,632 | 32,390 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $677,376 | 61,468 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $835,558 | 100,067 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,047,270 | 107,744 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $886,598 | 93,622 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||