Position in FIX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,841,019
+$1,251,276 QoQ
Shares Held
1,938
+3.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 418 holders
Holding Since
Jun 2025
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, 2026QRG CAPITAL MANAGEMENT, INC. holds $25,601,438 across 14 Engineering & Construction names. FIX ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
18,247 | $13,138,569 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
1,938 | $3,841,019 | |
| 3 | EME |
EMCOR Group, Inc.
|
3,095 | $2,568,478 | |
| 4 | MTZ |
Mastec Inc
|
2,623 | $1,091,325 | |
| 5 | J |
Jacobs Solutions Inc.
|
7,661 | $965,286 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
999 | $838,520 | |
| 7 | BLD |
QXO Insulation, LLC
|
2,017 | $715,087 | |
| 8 | ACA |
Arcosa, Inc.
|
3,467 | $503,720 |
All Filings in FIX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,841,019 | 1,938 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,589,743 | 1,878 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,449,399 | 1,553 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $845,809 | 1,025 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $246,656 | 460 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||