Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,642
+$18,379 QoQ
Shares Held
186
-26.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#999
of 1,341 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Quarry LP holds $14,713,506 across 26 Engineering & Construction names. FIX ranks #2 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLD |
QXO Insulation, LLC
|
37,514 | $13,299,838 | |
| 2 | FIX |
Comfort Systems USA Inc
This page
|
186 | $368,642 | |
| 3 | EME |
EMCOR Group, Inc.
|
416 | $345,230 | |
| 4 | ACM |
Aecom
|
2,265 | $158,097 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
185 | $155,281 | |
| 6 | PWR |
Quanta Services, Inc.
|
170 | $122,406 | |
| 7 | APG |
APi Group Corp
|
1,876 | $79,448 | |
| 8 | DY |
Dycom Industries Inc
|
135 | $68,254 |
All Filings in FIX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,642 | 186 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $350,263 | 254 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,931 | 31 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $296,239 | 359 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $168,369 | 314 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $166,322 | 516 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $159,446 | 376 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $78,460 | 201 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,556 | 38 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,968 | 66 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $8,179 | 48 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,986 | 73 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $19,678 | 171 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||