Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$356,209,927
+$53,891,192 QoQ
Shares Held
179,727
-18.0% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#36
of 1,341 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Jun 30, 2026CallValue
$5,153,070
CallShares
2,600
PutValue
$11,891,700
PutShares
6,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $845,150,245 across 23 Engineering & Construction names. FIX ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
179,727 | $356,209,927 | |
| 2 | DY |
Dycom Industries Inc
|
178,570 | $90,283,206 | |
| 3 | PRIM |
Primoris Services Corp
|
876,484 | $86,877,094 | |
| 4 | MTZ |
Mastec Inc
|
156,309 | $65,033,922 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
69,781 | $58,571,380 | |
| 6 | FLR |
Fluor Corp
|
831,678 | $43,571,610 | |
| 7 | TTEK |
Tetra Tech Inc
|
1,011,149 | $29,212,094 | |
| 8 | EXPO |
Exponent Inc
|
394,502 | $23,180,937 |
All Filings in FIX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,209,927 | 179,727 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,153,070 | 2,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,891,700 | 6,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $302,318,735 | 219,232 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $37,508,528 | 27,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,822,749 | 15,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $137,057,369 | 146,854 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,719,363 | 14,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $26,318,778 | 28,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $28,785,579 | 34,884 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $4,835,508 | 15,900 | Shares | Defined | 2024-09-16 | |
| 2023-09-30 | $246,924 | 1,449 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,646 | 211 | Shares | Defined | 2023-08-14 | |
| 2020-03-31 | $398,395 | 10,900 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||