Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,816,383
+$60,012,679 QoQ
Shares Held
34,217
+504.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#127
of 1,349 holders
Holding Since
Jun 2020
16 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, 2026HRT FINANCIAL LP holds $447,379,319 across 23 Engineering & Construction names. FIX ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
182,046 | $152,802,130 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
34,217 | $67,816,383 | |
| 3 | DY |
Dycom Industries Inc
|
88,975 | $44,984,870 | |
| 4 | FLR |
Fluor Corp
|
641,644 | $33,615,729 | |
| 5 | ACM |
Aecom
|
412,836 | $28,815,952 | |
| 6 | GVA |
Granite Construction Inc
|
150,321 | $23,762,743 | |
| 7 | TPC |
Tutor Perini Corp
|
235,298 | $19,522,675 | |
| 8 | J |
Jacobs Solutions Inc.
|
126,904 | $15,989,904 |
All Filings in FIX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,816,383 | 34,217 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,803,704 | 5,659 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $2,223,860 | 2,695 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,660,321 | 5,151 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $10,116,700 | 25,917 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,508,516 | 149,640 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $17,484,212 | 85,011 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $257,958 | 1,571 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,739,085 | 18,766 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,134,618 | 18,549 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $852,467 | 8,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,374,764 | 19,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,630,559 | 20,695 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $730,973 | 13,881 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $625,898 | 12,151 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $254,198 | 6,238 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||