Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,152,007
+$6,252,006 QoQ
Shares Held
7,645
+18.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#262
of 1,341 holders
Holding Since
Dec 2023
8 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, 2026Entropy Technologies, LP holds $29,471,644 across 11 Engineering & Construction names. FIX ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
7,645 | $15,152,007 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
|
5,622 | $4,718,881 | |
| 3 | ACM |
Aecom
|
42,958 | $2,998,468 | |
| 4 | MTZ |
Mastec Inc
|
4,230 | $1,759,933 | |
| 5 | ACA |
Arcosa, Inc.
|
8,550 | $1,242,229 | |
| 6 | FLR |
Fluor Corp
|
18,888 | $989,542 | |
| 7 | ECG |
Everus Construction Group, Inc.
|
5,899 | $978,939 | |
| 8 | EXPO |
Exponent Inc
|
14,155 | $831,747 |
All Filings in FIX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,152,007 | 7,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,900,001 | 6,454 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,111,142 | 4,405 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $708,803 | 2,199 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,035,912 | 4,801 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,483,720 | 3,801 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $1,613,013 | 5,077 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,299,975 | 16,045 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||