Position in FIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,614,736
+$50,992 QoQ
Shares Held
18,575
-32.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58.578734858681024.ToString("F0")%
Shared 0.ToString("F0")%
None 41.421265141318976.ToString("F0")%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $181,053,481 across 40 Engineering & Construction names. FIX ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
86,714 | $35,316,010 | |
| 2 | PWR |
Quanta Services, Inc.
|
61,337 | $33,675,238 | |
| 3 | FIX |
Comfort Systems USA Inc
This page
|
18,575 | $25,614,736 | |
| 4 | EME |
EMCOR Group, Inc.
|
31,490 | $23,249,380 | |
| 5 | PRIM |
Primoris Services Corp
|
93,088 | $13,315,306 | |
| 6 | APG |
APi Group Corp
|
291,056 | $11,793,586 | |
| 7 | MTZ |
Mastec Inc
|
31,075 | $9,998,070 | |
| 8 | AGX |
Argan Inc
|
12,926 | $7,040,145 |
All Filings in FIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,614,736 | 18,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,563,744 | 27,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,581,049 | 27,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,489,684 | 8,373 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,931,589 | 9,095 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,924,807 | 4,539 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,742,129 | 4,463 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,109,123 | 3,647 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,419,209 | 4,467 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,324,068 | 11,300 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,019,696 | 11,852 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,403,062 | 14,635 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,819,533 | 12,466 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,326,294 | 11,525 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $713,231 | 7,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $548,871 | 6,601 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $632,236 | 7,103 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $741,849 | 7,498 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $668,765 | 9,377 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $852,663 | 10,822 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $550,453 | 7,362 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $640,395 | 12,161 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $673,233 | 13,070 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $227,464 | 5,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $408,335 | 11,172 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||