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MTRX position history

The shares of Matrix Service (MTRX) that Greenhaven Road Investment Management, L.P. reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q2: 16,900 shares, $91K, <0.01% of portfolio, New
  2. 2023 Q3: 35,374 shares, $418K, 0.01% of portfolio, Add +109.3%
  3. 2023 Q4: 27,564 shares, $270K, 0.06% of portfolio, Reduce −22.1%
  4. 2024 Q1: 15,750 shares, $205K, 0.09% of portfolio, Reduce −42.9%
  5. 2024 Q2: 15,983 shares, $159K, 0.07% of portfolio, Add +1.5%
  6. 2024 Q3: 15,685 shares, $181K, 0.08% of portfolio, Reduce −1.9%
  7. 2024 Q4: 13,931 shares, $167K, 0.03% of portfolio, Reduce −11.2%
  8. 2025 Q1: 13,969 shares, $162K, 0.07% of portfolio, Add +0.3%
  9. 2025 Q2: 13,969 shares, $189K, 0.06% of portfolio
  10. 2025 Q3: 27,938 shares, $365K, 0.06% of portfolio, Add +100.0%
  11. 2025 Q4: 13,969 shares, $163K, 0.03% of portfolio, Reduce −50.0%
  12. 2026 Q1: 13,969 shares, $160K, 0.11% of portfolio
  13. 2026 Q2: 12,947 shares, $177K, 0.12% of portfolio, Reduce −7.3%
Holdings date Value % of holdings Shares Filing date All 13F holders