Integrated Quantitative Investments LLC
Position in FIX — Comfort Systems USA Inc
CIK 2046834
BELLEVUE, WA
Position in FIX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,331,872
+$418,628 QoQ
Shares Held
1,691
-17.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 28.681253696037846.ToString("F0")%
Shared 0.ToString("F0")%
None 71.31874630396216.ToString("F0")%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026Integrated Quantitative Investments LLC holds $25,140,578 across 15 Engineering & Construction names. FIX ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPC |
Tutor Perini Corp
|
32,521 | $2,510,295 | |
| 2 | PRIM |
Primoris Services Corp
|
16,870 | $2,413,084 | |
| 3 | GVA |
Granite Construction Inc
|
19,492 | $2,336,700 | |
| 4 | FIX |
Comfort Systems USA Inc
This page
|
1,691 | $2,331,872 | |
| 5 | ACA |
Arcosa, Inc.
|
20,691 | $2,196,142 | |
| 6 | EME |
EMCOR Group, Inc.
|
2,845 | $2,100,491 | |
| 7 | MTZ |
Mastec Inc
|
5,957 | $1,916,605 | |
| 8 | ECG |
Everus Construction Group, Inc.
|
16,010 | $1,890,140 |
All Filings in FIX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,331,872 | 1,691 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,913,244 | 2,050 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $956,383 | 1,159 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,117,461 | 2,084 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||