Position in FIX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$229,906
-$358,922 QoQ
Shares Held
116
-72.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,121
of 1,341 holders
Holding Since
Sep 2024
7 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, 2026Claret Asset Management Corp holds $4,780,346 across 15 Engineering & Construction names. FIX ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STN |
Stantec Inc
|
22,475 | $1,548,752 | |
| 2 | BLD |
QXO Insulation, LLC
|
705 | $249,943 | |
| 3 | ACM |
Aecom
|
3,384 | $236,203 | |
| 4 | APG |
APi Group Corp
|
5,503 | $233,052 | |
| 5 | PWR |
Quanta Services, Inc.
|
323 | $232,572 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
276 | $231,663 | |
| 7 | KBR |
Kbr, Inc.
|
6,694 | $231,143 | |
| 8 | PRIM |
Primoris Services Corp
|
2,320 | $229,958 |
All Filings in FIX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,906 | 116 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $588,828 | 427 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $398,514 | 427 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $353,177 | 428 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $232,715 | 434 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $256,980 | 606 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $234,990 | 602 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||