Position in FIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,765,952
+$3,778,610 QoQ
Shares Held
5,432
+7.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#322
of 1,341 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Jun 30, 2026CallValue
$198,195
CallShares
100
PutValue
$0
PutShares
0
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $41,142,606 across 18 Engineering & Construction names. FIX ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
15,962 | $13,246,544 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
5,432 | $10,765,952 | |
| 3 | PWR |
Quanta Services, Inc.
|
6,212 | $4,472,888 | |
| 4 | MTZ |
Mastec Inc
|
9,467 | $3,938,840 | |
| 5 | STN |
Stantec Inc
|
22,738 | $1,566,875 | |
| 6 | BBCP |
Concrete Pumping Holdings, Inc.
|
104,293 | $1,256,730 | |
| 7 | MYRG |
Myr Group Inc.
|
1,797 | $899,218 | |
| 8 | DY |
Dycom Industries Inc
|
1,423 | $719,454 |
All Filings in FIX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,195 | 100 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $10,765,952 | 5,432 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,987,342 | 5,067 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,407,928 | 4,723 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,677,002 | 4,456 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,396,858 | 4,470 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,427,921 | 4,430 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,882,402 | 4,439 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,756,184 | 4,499 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,308,324 | 4,302 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,732,790 | 5,454 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,177,049 | 5,723 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $967,928 | 5,680 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $729,048 | 4,440 | Shares | Sole | 2023-07-17 | |
| No filing history on record for this holder in this stock. | ||||||