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Harvey Partners, LLC

SEC CIK
0001406484
Latest filing
Aug 14, 2026

MTRX holding history

Matrix Service Co in every 13F filed by Harvey Partners, LLC, 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)
815,023
Value
$11.2M
% of portfolio
0.8%
Quarters held
19
Since Q4 2021
Holdings of MTRX by Harvey Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026815,023$11.2M0.8%−89,977−9.9%ReducedHolders
Q1 2026905,000$10.4M0.8%+52,322+6.1%AddedHolders
Q4 2025852,678$9.98M0.9%+2970.0%AddedHolders
Q3 2025852,381$11.1M1.0%−369,381−30.2%ReducedHolders
Q2 20251,221,762$16.5M1.6%−311,238−20.3%ReducedHolders
Q1 20251,533,000$19.1M2.3%+11,000+0.7%AddedHolders
Q4 20241,522,000$18.2M2.1%+7,000+0.5%AddedHolders
Q3 20241,515,000$17.5M2.0%+115,000+8.2%AddedHolders
Q2 20241,400,000$13.9M1.7%+45,000+3.3%AddedHolders
Q1 20241,355,000$17.7M1.9%−72,500−5.1%ReducedHolders
Q4 20231,427,500$14.0M1.6%−229,500−13.9%ReducedHolders
Q3 20231,657,000$19.6M2.5%00.0%UnchangedHolders
Q2 20231,657,000$9.76M1.2%00.0%UnchangedHolders
Q1 20231,657,000$8.95M1.1%−106,500−6.0%ReducedHolders
Q4 20221,763,500$11.0M1.4%+106,929+6.5%AddedHolders
Q3 20221,656,571$6.86M1.0%+83,571+5.3%AddedHolders
Q2 20221,573,000$7.96M1.8%+500,000+46.6%AddedHolders
Q1 20221,073,000$8.82M2.2%+569,000+112.9%AddedHolders
Q4 2021504,000$3.79M1.7%+504,000NewHolders