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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

MTRX holding history

Matrix Service Co in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTRX overviewAll 13F holders of MTRXFull Q2 2026 holdings

Shares (Q2 2026)
287,612
Value
$3.94M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTRX by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026287,612$3.94M<0.1%+218,071+313.6%AddedHolders
Q1 202669,541$798.3K<0.1%−30,854−30.7%ReducedHolders
Q4 2025100,395$1.17M<0.1%+76,952+328.3%AddedHolders
Q3 202523,443$306.6K<0.1%+4,370+22.9%AddedHolders
Q2 202519,073$257.7K<0.1%−20,960−52.4%ReducedHolders
Q1 202540,033$497.6K<0.1%−113,769−74.0%ReducedHolders
Q4 2024153,802$1.84M<0.1%−60,204−28.1%ReducedHolders
Q3 2024214,006$2.47M<0.1%−70,955−24.9%ReducedHolders
Q2 2024284,961$2.83M<0.1%+10,804+3.9%AddedHolders
Q1 2024274,157$3.57M<0.1%+6,122+2.3%AddedHolders
Q4 2023268,035$2.62M<0.1%+134,739+101.1%AddedHolders
Q3 2023133,296$1.57M<0.1%+16,060+13.7%AddedHolders
Q2 2023117,236$690.5K<0.1%−58,454−33.3%ReducedHolders
Q1 2023175,690$948.7K<0.1%−99,849−36.2%ReducedHolders
Q4 2022275,539$1.71M<0.1%−28,732−9.4%ReducedHolders
Q3 2022304,271$1.26M<0.1%−4,401−1.4%ReducedHolders
Q2 2022308,672$1.56M<0.1%−108,359−26.0%ReducedHolders
Q1 2022417,031$3.43M<0.1%−23,031−5.2%ReducedHolders
Q4 2021440,062$3.31M<0.1%+271,291+160.7%AddedHolders
Q3 2021168,771$1.76M<0.1%−49,159−22.6%ReducedHolders
Q2 2021217,930$2.29M<0.1%+87,255+66.8%AddedHolders
Q1 2021130,675$1.71M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.