Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,652,946
+$1,606,061 QoQ
Shares Held
834
+2352.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#643
of 1,341 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $8,043,552 across 10 Engineering & Construction names. FIX ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
2,356 | $1,977,532 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
834 | $1,652,946 | |
| 3 | DY |
Dycom Industries Inc
|
3,222 | $1,629,010 | |
| 4 | PRIM |
Primoris Services Corp
|
15,593 | $1,545,578 | |
| 5 | PWR |
Quanta Services, Inc.
|
779 | $560,911 | |
| 6 | ECG |
Everus Construction Group, Inc.
|
1,770 | $293,731 | |
| 7 | CDNL |
Cardinal Infrastructure Group Inc.
|
2,351 | $221,464 | |
| 8 | AGX |
Argan Inc
|
119 | $95,027 |
All Filings in FIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,652,946 | 834 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,885 | 34 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,175,945 | 1,260 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,020,407 | 1,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $352,629 | 1,094 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $468,586 | 1,105 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||