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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

MTRX holding history

Matrix Service Co in every 13F filed by BNP Paribas Arbitrage, SA, 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)
279,195
Value
$3.82M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MTRX by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026279,195$3.82M<0.1%+107,603+62.7%AddedHolders
Q1 2026171,592$1.97M<0.1%+68,772+66.9%AddedHolders
Q4 2025102,820$1.20M<0.1%+90,456+731.6%AddedHolders
Q3 202512,364$161.7K<0.1%+9,834+388.7%AddedHolders
Q2 20252,530$34.2K<0.1%+1,032+68.9%AddedHolders
Q1 20251,498$18.6K<0.1%−1,972−56.8%ReducedHolders
Q4 20243,470$41.5K<0.1%−5,695−62.1%ReducedHolders
Q3 20249,165$105.7K<0.1%+4,860+112.9%AddedHolders
Q2 20244,305$42.7K<0.1%−5,605−56.6%ReducedHolders
Q1 20249,910$129.1K<0.1%−10,744−52.0%ReducedHolders
Q4 202320,654$202.0K<0.1%+20,654NewHolders
Q1 20230$00.0%−21,154−100.0%Sold outHolders
Q4 202221,154$131.6K<0.1%−4,459−17.4%ReducedHolders
Q3 202225,613$106.0K<0.1%−49,509−65.9%ReducedHolders
Q2 202275,122$380.1K<0.1%−431−0.6%ReducedHolders
Q1 202275,553$621.0K<0.1%+8,415+12.5%AddedHolders
Q4 202167,138$504.9K<0.1%+40,117+148.5%AddedHolders
Q3 202127,021$282.6K<0.1%+16,101+147.4%AddedHolders
Q2 202110,920$114.7K<0.1%−3,274−23.1%ReducedHolders
Q1 202114,194$186.1K<0.1%––Holders

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