Empfehlung
11,3
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
50.1
11 neu, 41 erhöht, -34238K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | MATRIX SERVICE CO |
|---|---|
| Ticker | MTRX |
| CIK | 0000866273 |
Branche
| SIC-Code | 1700 |
|---|---|
| Beschreibung | Construction - Special Trade Contractors |
Wertpapier
| CUSIP | 576853105 |
|---|---|
| ISIN | US5768531056 |
| Typ | Common Stock |
| Titel | Matrix Service Co |
Status
| Zuletzt geprüft | 2026-03-22 10:35:31.78111 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,686,785 | 3,304,511 | 382,274 | 43,135,385 | Aufgestockt | +11,6% | |
| VANGUARD GROUP INC | 1,526,777 | 1,522,943 | 3,834 | 17,863,291 | Aufgestockt | +0,3% | |
| ACK Asset Management LLC | 1,087,100 | 0 | 1,087,100 | 14,686,721 | Neu | +100,0% | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 988,000 | 1,100,000 | -112,000 | 11,559,600 | Reduziert | -10,2% | |
| AMERICAN CENTURY COMPANIES INC | 883,565 | 788,921 | 94,644 | 10,337,711 | Aufgestockt | +12,0% | |
| Azarias Capital Management, L.P. | 730,767 | 634,843 | 95,924 | 8,549,974 | Aufgestockt | +15,1% | |
| DIMENSIONAL FUND ADVISORS LP | 668,738 | 810,713 | -141,975 | 7,824,453 | Reduziert | -17,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 667,970 | 644,612 | 23,358 | 7,816,887 | Aufgestockt | +3,6% | |
| First Eagle Investment Management, LLC | 640,083 | 581,874 | 58,209 | 7,488,971 | Aufgestockt | +10,0% | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 613,017 | 692,877 | -79,860 | 7,172,299 | Reduziert | -11,5% | |
| STATE STREET CORP | 533,485 | 530,968 | 2,517 | 6,241,775 | Aufgestockt | +0,5% | |
| MILLENNIUM MANAGEMENT LLC | 486,668 | 630,396 | -143,728 | 5,694,016 | Reduziert | -22,8% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,610 | 177,321 | 228,289 | 4,745,637 | Aufgestockt | +128,7% | |
| Connor, Clark & Lunn Investment Management Ltd. | 386,637 | 341,669 | 44,968 | 4,523,653 | Aufgestockt | +13,2% | |
| AQR CAPITAL MANAGEMENT LLC | 306,700 | 0 | 306,700 | 4,011,636 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 326,233 | 292,211 | 34,022 | 3,816,926 | Aufgestockt | +11,6% | |
| MORGAN STANLEY | 290,322 | 291,852 | -1,530 | 3,396,776 | Reduziert | -0,5% | |
| GOLDMAN SACHS GROUP INC | 287,366 | 315,680 | -28,314 | 3,362,183 | Reduziert | -9,0% | |
| JPMORGAN CHASE & CO | 260,573 | 306,848 | -46,275 | 3,048,705 | Reduziert | -15,1% | |
| De Lisle Partners LLP | 257,935 | 257,935 | 0 | 3,019,129 | Unverändert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 250,600 | 244,600 | 6,000 | 2,932,020 | Aufgestockt | +2,5% | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 212,743 | 205,496 | 7,247 | 2,782,678 | Aufgestockt | +3,5% | |
| NORTHERN TRUST CORP | 226,247 | 243,719 | -17,472 | 2,647,090 | Reduziert | -7,2% | |
| Qube Research & Technologies Ltd | 225,475 | 218,738 | 6,737 | 2,638,058 | Aufgestockt | +3,1% | |
| 1492 Capital Management LLC | 156,391 | 156,539 | -148 | 2,045,594 | Reduziert | -0,1% | |
| ROYCE & ASSOCIATES LP | 120,782 | 550,782 | -430,000 | 1,413,149 | Reduziert | -78,1% | |
| JANE STREET GROUP, LLC | 119,608 | 168,776 | -49,168 | 1,399,413 | Reduziert | -29,1% | |
| ALLIANCEBERNSTEIN L.P. | 118,170 | 86,420 | 31,750 | 1,382,589 | Aufgestockt | +36,7% | |
| Hudson Bay Capital Management LP | 100,000 | 0 | 100,000 | 1,308,000 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 109,517 | 68,000 | 41,517 | 1,281,349 | Aufgestockt | +61,1% | |
| MONEY CONCEPTS CAPITAL CORP | 104,561 | 104,647 | -86 | 1,223,364 | Reduziert | -0,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 102,820 | 12,364 | 90,456 | 1,202,994 | Aufgestockt | +731,6% | |
| WINTON GROUP Ltd | 85,911 | 81,786 | 4,125 | 1,005,159 | Aufgestockt | +5,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 82,152 | 83,212 | -1,060 | 961,179 | Reduziert | -1,3% | |
| CARY STREET PARTNERS FINANCIAL LLC | 74,305 | 71,333 | 2,972 | 869,369 | Aufgestockt | +4,2% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,500 | 81,666 | -30,166 | 771,470 | Reduziert | -36,9% | |
| BARCLAYS PLC | 63,260 | 53,435 | 9,825 | 740,142 | Aufgestockt | +18,4% | |
| Man Group plc | 55,929 | 0 | 55,929 | 654,369 | Neu | +100,0% | |
| Boston Partners | 52,505 | 54,615 | -2,110 | 614,310 | Reduziert | -3,9% | |
| Invesco Ltd. | 51,944 | 56,542 | -4,598 | 607,746 | Reduziert | -8,1% | |
| XTX Topco Ltd | 48,808 | 46,259 | 2,549 | 571,054 | Aufgestockt | +5,5% | |
| WELLS FARGO & COMPANY/MN | 47,290 | 36,578 | 10,712 | 553,293 | Aufgestockt | +29,3% | |
| STRS OHIO | 47,000 | 45,300 | 1,700 | 549,900 | Aufgestockt | +3,8% | |
| Trexquant Investment LP | 41,395 | 134,106 | -92,711 | 484,322 | Reduziert | -69,1% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,493 | 23,335 | 17,158 | 473,768 | Aufgestockt | +73,5% | |
| VOYA INVESTMENT MANAGEMENT LLC | 38,957 | 38,286 | 671 | 455,797 | Aufgestockt | +1,8% | |
| Pacific Ridge Capital Partners, LLC | 37,305 | 35,635 | 1,670 | 436,469 | Aufgestockt | +4,7% | |
| UBS Group AG | 35,477 | 37,309 | -1,832 | 415,081 | Reduziert | -4,9% | |
| RHUMBLINE ADVISERS | 33,709 | 38,629 | -4,920 | 394,389 | Reduziert | -12,7% | |
| MARSHALL WACE, LLP | 31,472 | 0 | 31,472 | 368,223 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | AUSTIN NANCY E | Officer, VP, Chief Admin Officer | Open Market Sale | -4,193 | 11.29 | -47,345.26 | -93,5% | |
| 2025-11-25 | PAYNE SHAWN P | Officer, President, Eng & Constr | Open Market Sale | -5,231 | 11.42 | -59,743.25 | -117,9% | |
| 2025-11-20 | PAYNE SHAWN P | Officer, President, Eng & Constr | Open Market Sale | -3,019 | 11.42 | -34,488.75 | -68,1% | |
| 2025-11-11 | PAYNE SHAWN P | Officer, President, Eng & Constr | Open Market Sale | -8,250 | 12.58 | -103,755.30 | -204,8% | |
| 2025-09-16 | CHANDLER JOHN D | Director | Open Market Purchase | 2,300 | 12.74 | 29,313.04 | +57,9% | |
| 2025-09-16 | CHANDLER JOHN D | Director | Open Market Purchase | 2,300 | 12.74 | 29,313.04 | +57,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-19 | 3.066 | 11,08 | 33.971 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 3,686,785 | 43,135,385 | 22.35 |
| VANGUARD GROUP INC | 1,526,777 | 17,863,291 | 9.25 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 988,000 | 11,559,600 | 5.99 |
| AMERICAN CENTURY COMPANIES INC | 883,565 | 10,337,711 | 5.36 |
| Azarias Capital Management, L.P. | 730,767 | 8,549,974 | 4.43 |
| DIMENSIONAL FUND ADVISORS LP | 668,738 | 7,824,453 | 4.05 |
| GEODE CAPITAL MANAGEMENT, LLC | 667,970 | 7,816,887 | 4.05 |
| First Eagle Investment Management, LLC | 640,083 | 7,488,971 | 3.88 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 613,017 | 7,172,299 | 3.72 |
| STATE STREET CORP | 533,485 | 6,241,775 | 3.23 |
| MILLENNIUM MANAGEMENT LLC | 486,668 | 5,694,016 | 2.95 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,610 | 4,745,637 | 2.46 |
| Connor, Clark & Lunn Investment Management Ltd. | 386,637 | 4,523,653 | 2.34 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 326,233 | 3,816,926 | 1.98 |
| MORGAN STANLEY | 290,322 | 3,396,776 | 1.76 |
| GOLDMAN SACHS GROUP INC | 287,366 | 3,362,183 | 1.74 |
| JPMORGAN CHASE & CO | 260,573 | 3,048,705 | 1.58 |
| De Lisle Partners LLP | 257,935 | 3,019,129 | 1.56 |
| RENAISSANCE TECHNOLOGIES LLC | 250,600 | 2,932,020 | 1.52 |
| NORTHERN TRUST CORP | 226,247 | 2,647,090 | 1.37 |