Position in FIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,027,782
+$1,470,917 QoQ
Shares Held
4,555
-16.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#352
of 1,341 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026NWK Group, Inc. holds $9,027,782 across 1 Engineering & Construction name. FIX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
4,555 | $9,027,782 |
All Filings in FIX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,027,782 | 4,555 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,556,865 | 5,480 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,644,456 | 1,762 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,467,995 | 1,779 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||