Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,563,610
+$64,222,477 QoQ
Shares Held
67,390
+34.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#80
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,465,295,012 across 39 Engineering & Construction names. FIX ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
349,859 | $251,912,474 | |
| 2 | BLD |
QXO Insulation, LLC
|
606,635 | $215,070,306 | |
| 3 | MTZ |
Mastec Inc
|
436,602 | $181,652,628 | |
| 4 | FIX |
Comfort Systems USA Inc
This page
|
67,390 | $133,563,610 | |
| 5 | GVA |
Granite Construction Inc
|
693,949 | $109,699,457 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
128,911 | $108,202,736 | |
| 7 | EME |
EMCOR Group, Inc.
|
74,970 | $62,216,103 | |
| 8 | FLR |
Fluor Corp
|
1,072,996 | $56,214,260 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,563,610 | 67,390 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $69,341,133 | 50,284 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $53,383,254 | 57,199 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,284,690 | 17,311 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,509,716 | 19,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,519,412 | 51,250 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,092,611 | 54,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,311,095 | 26,415 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,500,708 | 31,240 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,727,884 | 62,094 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,250,798 | 49,841 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,289,117 | 42,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,806,013 | 17,089 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,430,789 | 23,505 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,000,665 | 17,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,340,818 | 13,776 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $816,865 | 9,824 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $904,697 | 10,164 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,793,881 | 18,131 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,180,515 | 44,595 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,402,777 | 17,804 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,226,900 | 16,409 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $556,826 | 10,574 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $475,128 | 9,224 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $122,698 | 3,011 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,191,018 | 32,586 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||