Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,491,771
+$3,958,799 QoQ
Shares Held
3,780
+47.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#388
of 1,341 holders
Holding Since
Jun 2024
8 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, 2026Rafferty Asset Management, LLC holds $57,529,275 across 10 Engineering & Construction names. FIX ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLD |
QXO Insulation, LLC
|
53,034 | $18,802,144 | |
| 2 | FER |
Ferrovial N.V.
|
203,602 | $13,969,133 | |
| 3 | PWR |
Quanta Services, Inc.
|
14,514 | $10,450,660 | |
| 4 | FIX |
Comfort Systems USA Inc
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|
3,780 | $7,491,771 | |
| 5 | EME |
EMCOR Group, Inc.
|
4,904 | $4,069,731 | |
| 6 | J |
Jacobs Solutions Inc.
|
11,422 | $1,439,172 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
484 | $406,250 | |
| 8 | MTZ |
Mastec Inc
|
971 | $403,994 |
All Filings in FIX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,491,771 | 3,780 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,532,972 | 2,562 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,923,997 | 3,133 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $501,709 | 608 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $329,232 | 614 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $343,488 | 810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $320,087 | 820 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $267,929 | 881 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||