Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,489,789
-$1,945,260 QoQ
Shares Held
3,779
-44.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#389
of 1,343 holders
Holding Since
Sep 2025
4 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, 2026Aventail Capital Group, LP holds $74,617,372 across 9 Engineering & Construction names. FIX ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
41,601 | $34,918,215 | |
| 2 | MTZ |
Mastec Inc
|
21,688 | $9,023,509 | |
| 3 | FIX |
Comfort Systems USA Inc
This page
|
3,779 | $7,489,789 | |
| 4 | DY |
Dycom Industries Inc
|
13,704 | $6,928,605 | |
| 5 | PWR |
Quanta Services, Inc.
|
8,927 | $6,427,797 | |
| 6 | ECG |
Everus Construction Group, Inc.
|
32,200 | $5,343,590 | |
| 7 | AGX |
Argan Inc
|
4,038 | $3,224,544 | |
| 8 | CDNL |
Cardinal Infrastructure Group Inc.
|
7,754 | $730,426 |
All Filings in FIX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,489,789 | 3,779 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,435,049 | 6,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,414,502 | 6,873 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,394,790 | 4,114 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||