Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,021,589
+$75,835 QoQ
Shares Held
1,020
-27.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#612
of 1,341 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026X-Square Capital, LLC holds $3,034,872 across 2 Engineering & Construction names. FIX ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
1,020 | $2,021,589 | |
| 2 | EME |
EMCOR Group, Inc.
|
1,221 | $1,013,283 |
All Filings in FIX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,021,589 | 1,020 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,945,754 | 1,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,316,872 | 1,411 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,320,288 | 1,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $857,936 | 1,600 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $515,728 | 1,600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $678,496 | 1,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $624,560 | 1,600 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $486,592 | 1,600 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||