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Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

MTRX holding history

Matrix Service Co in every 13F filed by Factorial 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 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of MTRX by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−10,400−100.0%Sold outHolders
Q1 202210,400$85.0K0.1%−1,000−8.8%ReducedHolders
Q4 202111,400$86.0K0.1%−4,000−26.0%ReducedHolders
Q3 202115,400$161.0K0.1%−4,000−20.6%ReducedHolders
Q2 202119,400$204.0K0.1%00.0%UnchangedHolders
Q1 202119,400$254.3K0.2%––Holders

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