Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,341,142
+$2,227,848 QoQ
Shares Held
3,704
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#398
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $29,480,930 across 16 Engineering & Construction names. FIX ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
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|
3,704 | $7,341,142 | |
| 2 | PWR |
Quanta Services, Inc.
|
4,912 | $3,536,836 | |
| 3 | EME |
EMCOR Group, Inc.
|
4,037 | $3,350,225 | |
| 4 | AGX |
Argan Inc
|
4,180 | $3,337,939 | |
| 5 | MTZ |
Mastec Inc
|
5,528 | $2,299,979 | |
| 6 | DY |
Dycom Industries Inc
|
4,462 | $2,255,942 | |
| 7 | BLD |
QXO Insulation, LLC
|
3,272 | $1,160,022 | |
| 8 | ACA |
Arcosa, Inc.
|
6,320 | $918,232 |
All Filings in FIX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,341,142 | 3,704 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,113,294 | 3,708 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,455,972 | 3,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,094,425 | 3,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,015,613 | 3,759 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,171,347 | 3,634 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $623,368 | 1,470 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $587,086 | 1,504 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $445,231 | 1,464 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $432,721 | 1,362 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $281,973 | 1,371 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $181,316 | 1,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,420 | 843 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $89,181 | 611 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $68,357 | 594 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,338 | 435 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,472 | 150 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,806 | 54 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,342 | 54 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,851 | 54 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,254 | 54 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,037 | 54 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,843 | 54 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,627 | 51 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,078 | 51 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,665 | 155 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||