Position in FIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,066,748
+$4,922,187 QoQ
Shares Held
3,061
+268.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#425
of 1,351 holders
Holding Since
Dec 2024
5 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, 2026CenterBook Partners LP holds $33,445,540 across 13 Engineering & Construction names. FIX ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRIM |
Primoris Services Corp
|
86,441 | $8,568,031 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
3,061 | $6,066,748 | |
| 3 | BWMN |
Bowman Consulting Group Ltd.
|
104,215 | $3,043,078 | |
| 4 | ORN |
Orion Group Holdings Inc
|
165,298 | $2,780,312 | |
| 5 | KBR |
Kbr, Inc.
|
65,533 | $2,262,854 | |
| 6 | MTRX |
Matrix Service Co
|
154,058 | $2,110,594 | |
| 7 | TPC |
Tutor Perini Corp
|
22,634 | $1,877,942 | |
| 8 | FLR |
Fluor Corp
|
29,874 | $1,565,098 |
All Filings in FIX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,066,748 | 3,061 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,144,561 | 830 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $472,937 | 882 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,253,541 | 3,889 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,124,116 | 5,009 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||