Position in EXPO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,762,705
+$913,479 QoQ
Shares Held
103,643
+23.1% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXPO 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. EXPO ranks #5 (9.0% 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
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|
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 EXPO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,762,705 | 103,643 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,849,226 | 84,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,420,734 | 63,626 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,825,600 | 51,206 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,285,449 | 15,858 | Shares | Sole | 2025-05-14 | |
| 2020-09-30 | $948,563 | 13,169 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $232,916 | 3,239 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||