Position in AMRC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$865,393
-$1,152,574 QoQ
Shares Held
33,937
-59.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMRC Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $75,433,332 across 11 Engineering & Construction names. AMRC ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
16,372 | $22,576,824 | |
| 2 | FLR |
Fluor Corp
|
189,333 | $8,832,384 | |
| 3 | AGX |
Argan Inc
|
16,165 | $8,804,267 | |
| 4 | J |
Jacobs Solutions Inc.
|
67,030 | $8,531,578 | |
| 5 | EXPO |
Exponent Inc
|
103,643 | $6,762,705 | |
| 6 | MYRG |
Myr Group Inc.
|
22,443 | $6,336,107 | |
| 7 | TPC |
Tutor Perini Corp
|
60,668 | $4,682,962 | |
| 8 | FER |
Ferrovial N.V.
|
63,132 | $4,106,736 |
All Filings in AMRC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865,393 | 33,937 | Shares | Sole | 2026-05-14 | |
| 2024-03-31 | $2,017,967 | 83,629 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,888,482 | 59,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,706,927 | 96,134 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,936,723 | 101,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,237,598 | 106,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,577,149 | 97,605 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,900,315 | 58,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,137,633 | 24,970 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||