Position in FIX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,342,439
+$2,918,239 QoQ
Shares Held
3,149
+106.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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 Mar 31, 2026Harvest Fund Management Co., Ltd holds $13,635,318 across 12 Engineering & Construction names. FIX ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
3,149 | $4,342,439 | |
| 2 | FER |
Ferrovial N.V.
|
53,141 | $3,456,822 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
4,908 | $1,998,881 | |
| 4 | PWR |
Quanta Services, Inc.
|
2,785 | $1,529,020 | |
| 5 | MTZ |
Mastec Inc
|
4,451 | $1,432,064 | |
| 6 | EME |
EMCOR Group, Inc.
|
848 | $626,086 | |
| 7 | TPC |
Tutor Perini Corp
|
2,114 | $163,179 | |
| 8 | TTEK |
Tetra Tech Inc
|
1,932 | $58,191 |
All Filings in FIX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,342,439 | 3,149 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,424,200 | 1,526 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $769,067 | 932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $448,271 | 836 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $780,270 | 1,840 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $736,980 | 1,888 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $545,287 | 1,793 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $625,253 | 1,968 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $405,581 | 1,972 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $382,059 | 2,242 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $368,136 | 2,242 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $229,011 | 1,569 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $93,099 | 809 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $78,739 | 809 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,207 | 231 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,561 | 231 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $99,533 | 1,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $71,747 | 1,006 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $79,262 | 1,006 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $31,179 | 417 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,959 | 417 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $57,124 | 1,109 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||