Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,739,797
+$6,251,446 QoQ
Shares Held
11,978
-5.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#220
of 1,343 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $218,240,010 across 21 Engineering & Construction names. FIX ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
45,618 | $32,846,784 | |
| 2 | BLD |
QXO Insulation, LLC
|
81,234 | $28,799,890 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
11,978 | $23,739,797 | |
| 4 | EME |
EMCOR Group, Inc.
|
26,567 | $22,047,421 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
22,757 | $19,101,315 | |
| 6 | ECG |
Everus Construction Group, Inc.
|
112,395 | $18,651,950 | |
| 7 | ACM |
Aecom
|
239,325 | $16,704,885 | |
| 8 | LGN |
Legence Corp.
|
147,380 | $12,561,197 |
All Filings in FIX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,739,797 | 11,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,488,351 | 12,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,459,542 | 19,779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,743,963 | 22,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,691,049 | 25,533 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,419,846 | 19,917 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,202,526 | 21,701 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,978,119 | 38,371 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,928,675 | 9,630 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $467,669 | 1,472 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,346,283 | 11,408 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,422,071 | 8,345 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,471,396 | 8,961 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,599,081 | 24,658 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,137,726 | 18,576 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $457,256 | 4,698 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $321,620 | 4,082 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $202,022 | 3,922 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||