Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,879,664
+$5,101,059 QoQ
Shares Held
16,085
-17.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#190
of 1,350 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CREDIT AGRICOLE S A holds $386,234,602 across 17 Engineering & Construction names. FIX ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
2,417,368 | $165,855,617 | |
| 2 | PWR |
Quanta Services, Inc.
|
86,734 | $62,451,946 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
16,085 | $31,879,664 | |
| 4 | APG |
APi Group Corp
|
535,141 | $22,663,220 | |
| 5 | EME |
EMCOR Group, Inc.
|
20,744 | $17,215,029 | |
| 6 | MTZ |
Mastec Inc
|
30,445 | $12,666,946 | |
| 7 | IESC |
IES Holdings, Inc.
|
17,108 | $12,568,563 | |
| 8 | AGX |
Argan Inc
|
15,579 | $12,440,610 |
All Filings in FIX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,879,664 | 16,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,778,605 | 19,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,906,830 | 33,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,825,421 | 28,873 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $7,880,323 | 24,448 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,003,507 | 25,948 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,036,602 | 23,150 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||